Claros Mortgage Trust Cash Flow Statement (2020-2026)

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	52.84M		29.37M	63.19M	42.25M											-1.64M	2.01M	-1.38M
Depreciation and Depletion (Quarter)	1.94M	1.93M	1.94M	2.00M	2.10M	2.00M	2.10M	2.10M	2.40M	2.40M	2.40M	2.40M	2.40M	2.50M	0.20M	0.40M	2.00M	3.90M	4.30M	4.40M
Share-based Compensation (Quarter)	-0.15M	9.19M		0.60M	3.40M	3.48M	3.41M	4.40M	4.40M	4.51M	4.40M	4.00M	5.00M	4.83M	5.12M	4.80M	10.30M	2.29M	9.20M	8.10M
Gains from Investment Securities (Quarter)						0.41M
Change in Interest Receivables (Quarter)		-4.30M
Cash from Operations (Quarter)	53.90M	69.02M	22.62M	49.50M	18.89M	20.02M	19.51M	22.40M	41.92M	27.30M	21.49M	5.53M	39.17M	18.33M	-35.78M	-5.85M	8.78M	2.40M	-6.48M	-12.09M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)										0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.33M	0.26M	0.26M	0.57M	0.84M
Amortization of Deferred Charges (Quarter)	5.30M	5.03M	4.63M	4.85M	5.17M	5.80M	5.97M	6.01M	5.59M	5.41M	5.31M	5.75M	6.71M	6.14M	6.16M
Depreciation & Amortization (CF) (Quarter)	1.94M	1.93M	1.94M	2.00M	2.10M	2.00M	2.10M	2.10M	2.40M	2.40M	2.60M	2.62M	2.40M	2.50M	0.44M	0.84M	2.00M	3.90M	4.30M	4.40M
Change in Working Capital
Change in Accured Expenses (Quarter)	4.16M	-3.64M	0.78M	0.01M	7.24M	4.56M	1.12M	0.05M	0.07M	-1.80M	-2.20M	-1.54M	0.18M	3.28M	-6.55M	0.44M	-0.48M	-4.16M	-11.04M	0.89M
Investing Activities
Change in Net Loans (Quarter)	382.88M	1,266.07M	302.44M	589.32M	566.63M	80.97M	207.76M	43.67M	271.83M	26.79M	155.79M	40.18M	7.20M	96.63M	213.00M	554.72M	512.30M	324.85M	224.69M	20.85M
Capital Expenditures (Quarter)									0.41M						0.05M	0.31M
Sales of Property, Plant and Equipment (Quarter)
Divestments (Quarter)										-12.20M	123.30M
Cash from Investing Activities (Quarter)	-571.95M	-70.71M	-456.59M	84.07M	-278.36M	-122.42M	-97.62M	-106.48M	296.58M	-131.81M	286.61M	80.44M	179.73M	233.13M	274.80M	749.18M	505.11M	338.64M	400.55M	51.39M
Financing Activities
Other financing activities (Quarter)	2.56M	-11.82M	0.54M	0.37M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	603.23M	982.93M	999.44M	508.46M	419.24M	320.87M	603.17M	46.63M	86.34M	291.70M	155.49M	947.55M	239.22M	123.23M	222.78M	453.09M	14.66M	5.72M	10.71M	0.95M
Long-Term Debt Repayments (Quarter)													30.00M
Change in Capital Stock
Shares Issued (Quarter)							5.03M	4.97M	4.98M	4.98M	3.81M	3.96M	3.98M	3.69M	3.68M	2.40M	2.43M	2.07M	0.87M	7.12M
Dividend Payments
Dividends Paid - Common (Quarter)	50.00M	51.74M	51.74M	51.66M	51.42M	51.20M	52.00M	52.40M	52.42M	35.33M	35.33M	35.62M	35.54M	14.19M
Misc.
Cash from Financing Activities (Quarter)	281.11M	75.99M	566.97M	-102.97M	24.41M	187.89M	196.06M	-96.93M	-293.04M	-11.16M	-271.22M	-168.33M	-243.92M	-262.35M	-223.64M	-664.28M	-385.55M	-506.51M	-454.41M	-67.49M
Change in Cash (Quarter)	-236.94M	74.30M	133.00M	30.59M	-92.12M	-57.45M	117.94M	-181.01M	45.46M	-115.66M	36.88M	-82.37M	-25.01M	-10.89M	15.37M	79.05M	128.34M	-165.48M	-60.34M	-28.20M
Free Cash Flow (Quarter)	53.90M	69.02M	22.62M	49.50M	18.89M	20.02M	19.51M	22.40M	41.51M	27.30M	21.49M	5.53M	39.17M	18.33M	-35.83M	-6.16M	8.78M	2.40M	-6.48M	-12.09M
Net Cash Flow (Quarter)	-236.94M	74.30M	133.00M	30.59M	-235.06M	85.49M	117.94M	-181.01M	45.46M	-115.66M	36.88M	-82.37M	-25.01M	-10.89M	15.37M	79.05M	128.34M	-165.48M	-60.34M	-28.20M

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Claros Mortgage Trust CMTG Cash Flow Statement (2020-2026)

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Claros Mortgage Trust CMTG Cash Flow Statement (2020-2026)

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