Claros Mortgage Trust, Inc. Cash Flow Statement

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Cash Flow Statement Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Depreciation and Depletion 7.10M8.00M8.90M9.70M
Share-based Compensation 25.50M5.67M8.81M7.55M16.78M18.29M
Gains from Sales and Divestitures 0.88M0.88M0.01M0.75M1.07M
Gains from Investment Securities 0.10M-0.64M5.86M2.16M4.98M3.49M
Change in Interest Receivables 13.19M-0.17M-9.46M
Cash from Operations 129.55M140.50M213.56M111.03M111.14M84.52M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.71M1.42M
Amortization of Deferred Charges 13.40M19.64M21.31M20.45M22.97M23.90M
Depreciation & Amortization (CF) 7.10M8.00M8.90M9.70M
Change in Working Capital
Change in Accured Expenses 5.45M0.21M4.86M12.60M-0.56M-0.28M
Investing Activities
Change in Net Loans 660.81M535.57M2,312.18M1,539.36M550.06M647.15M
Capital Expenditures 11.46M7.02M
Sales of Property, Plant and Equipment 9.58M0.26M
Divestments 0.13M111.10M123.20M111.10M111.10M123.30M
Cash from Investing Activities -2310.72M-208.86M-373.20M-773.30M-39.34M779.91M
Financing Activities
Other financing activities 25.67M30.12M22.65M24.10M13.51M16.55M
Debt Issuance and Repayment
Long-Term Debt Issuances 2,295.68M817.16M1,997.56M2,248.01M1,027.85M1,465.50M
Long-Term Debt Repayments 30.00M
Change in Capital Stock
Shares Issued 539.10M70.00M103.04M
Shares Repurchased 24.90M5.81M3.60M21.40M3.90M3.50M
Preferred Shares Repurchased 0.12M0.12M
Dividend Payments
Dividends Paid - Common 5.42M15.54M204.94M208.09M192.16M120.68M
Misc.
Cash from Financing Activities 2,447.25M161.32M62.80M676.30M-205.07M-945.82M
Change in Cash 266.08M92.96M-96.84M14.02M-133.27M-81.39M
Beginning Cash Balance 71.94M338.02M430.97M334.14M348.16M180.46M
Free Cash Flow 129.55M140.50M202.09M111.03M104.12M84.52M
Net Cash Flow 266.08M92.96M-96.84M14.02M-133.27M-81.39M