Claros Mortgage Trust Cash Flow Statement (2019-2025) | CMTG

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Cash Flow Statement Dec2019 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 51.44M58.58M41.98M52.84M29.37M63.19M42.25M
Depreciation and Depletion 1.29M1.94M1.94M1.93M1.94M2.00M2.10M2.00M2.10M2.10M2.40M2.40M2.40M2.40M2.40M2.50M0.20M0.40M2.00M
Share-based Compensation -1.68M-1.64M1.45M-0.19M9.19M0.60M3.48M3.48M3.41M4.44M4.42M4.51M4.40M4.05M5.01M4.83M5.12M4.81M2.12M
Gains from Sales and Divestitures 0.88M0.88M0.88M1.10M0.01M0.01M0.03M0.73M0.75M0.05M0.42M1.07M1.07M0.11M0.81M1.44M
Gains from Investment Securities 5.86M2.16M2.16M0.41M1.10M1.16M4.98M1.18M2.05M3.68M0.81M
Change in Interest Receivables -6.54M-4.30M
Cash from Operations 44.66M32.65M57.99M53.90M69.02M22.62M49.50M18.89M20.02M19.51M22.40M41.92M27.30M21.49M5.53M39.17M18.33M-35.78M-5.85M8.78M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.35M0.35M0.35M0.35M0.35M0.35M0.33M0.26M
Amortization of Deferred Charges 4.41M5.43M5.03M5.94M5.30M5.03M4.63M4.85M5.17M5.80M5.97M6.01M5.59M5.41M5.31M5.75M6.71M6.14M6.16M
Depreciation & Amortization (CF) 1.29M1.94M1.94M1.93M1.94M2.00M2.10M2.00M2.10M2.10M2.40M2.40M2.60M2.62M2.40M2.50M0.44M0.84M2.00M
Change in Working Capital
Change in Accured Expenses 1.01M-0.00M4.35M4.16M-3.64M0.78M0.01M7.24M4.56M1.12M0.05M0.07M-1.80M-2.20M-1.54M0.18M3.28M-6.55M0.44M-0.48M
Investing Activities
Change in Net Loans 85.75M80.78M582.46M382.88M1,266.07M302.44M589.32M566.63M80.97M207.76M43.67M271.83M26.79M155.79M40.18M7.20M96.63M213.00M554.72M512.30M
Capital Expenditures 11.46M0.41M0.05M0.31M
Sales of Property, Plant and Equipment 9.58M
Divestments -12.20M123.30M
Cash from Investing Activities 18.08M-90.70M360.17M-571.95M-70.71M-456.59M84.07M-278.36M-122.42M-97.62M-106.48M296.58M-131.81M286.61M80.44M179.73M233.13M274.80M749.18M505.11M
Financing Activities
Other financing activities 13.84M3.57M8.21M2.56M8.32M4.93M8.28M3.29M7.61M4.21M1.92M3.90M1.23M5.98M1.44M2.05M2.61M4.67M0.66M0.81M
Debt Issuance and Repayment
Long-Term Debt Issuances 98.15M103.94M307.45M603.23M982.93M999.44M508.46M419.24M320.87M603.17M46.63M86.34M291.70M155.49M947.55M239.22M123.23M222.78M453.09M14.66M
Long-Term Debt Repayments 142.00M30.00M
Change in Capital Stock
Shares Repurchased 2.45M-7.39M-0.15M3.18M0.59M10.09M7.54M3.90M2.10M
Dividend Payments
Dividends Paid - Common -94.52M204.93M51.74M51.67M51.42M51.20M52.00M52.40M52.42M35.33M35.33M35.62M35.54M14.19M
Misc.
Cash from Financing Activities 59.99M-4.17M-290.14M281.11M75.99M566.97M-102.97M24.41M187.89M196.06M-96.93M-293.04M-11.16M-271.22M-168.33M-243.92M-262.35M-223.64M-664.28M-385.55M
Change in Cash 122.72M-62.22M128.02M-236.94M74.30M133.00M30.59M-92.12M-57.45M117.94M-181.01M45.46M-115.66M36.88M-82.37M-25.01M-10.89M15.37M79.05M128.34M
Beginning Cash Balance 338.02M308.25M308.25M410.99M348.96M496.77M259.83M311.00M430.41M317.68M405.61M308.56M434.07M261.91M330.55M195.63M230.59M138.93M109.96M112.46M130.16M211.18M
Free Cash Flow 44.66M21.18M57.99M53.90M69.02M22.62M49.50M18.89M20.02M19.51M22.40M41.51M27.30M21.49M5.53M39.17M18.33M-35.83M-6.16M8.78M
Net Cash Flow 122.72M-62.22M128.02M-236.94M74.30M133.00M30.59M-235.06M85.49M117.94M-181.01M45.46M-115.66M36.88M-82.37M-25.01M-10.89M15.37M79.05M128.34M