Claros Mortgage Trust reported cash from operations of -$12.09M and free cash flow of -$12.09M for the quarter ended Jun 2026, down 106.8% year over year. This cash flow statement covers 25 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | 52.84M | 29.37M | 63.19M | 42.25M | -1.64M | 2.01M | -1.38M | ||||||||||||||||||
| Share-based Compensation | 1.10M | -4.54M | 8.17M | 2.16M | 36.40M | 12.78M | 3.41M | 37.90M | 33.40M | 7.18M | 4.40M | 29.20M | 24.00M | 14.44M | 15.74M | 12.80M | 10.30M | 2.53M | 12.03M | 8.10M | |||||
| Gains from Investment Securities | 0.41M | ||||||||||||||||||||||||
| Change in Interest Receivables | -4.30M | ||||||||||||||||||||||||
| Cash from Operations | 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 | 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 | 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)Depreciation & Amortization | 2.60M | 2.62M | 0.44M | 0.84M | |||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||
| Change in Accured Expenses | 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 | 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 | 0.41M | 0.05M | 0.31M | ||||||||||||||||||||||
| Sales of Property, Plant and Equipment | -124.08M | ||||||||||||||||||||||||
| Divestments | -12.20M | 123.30M | |||||||||||||||||||||||
| Cash from Investing Activities | -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 | 2.56M | -11.82M | 0.54M | 0.37M | |||||||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||||
| Long-Term Debt Issuances | 433.20M | 982.93M | 999.44M | 508.46M | 419.24M | 320.87M | 603.17M | 46.63M | 86.34M | 291.70M | 372.98M | 1,076.20M | 436.41M | 361.86M | 438.79M | 1,065.47M | 390.67M | 350.84M | 387.33M | 67.21M | |||||
| Long-Term Debt Repayments | 30.00M | ||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||
| Net Shares Issued and Repurchased | 0.53M | 0.01M | 0.01M | 0.34M | 0.37M | 0.00M | 0.21M | 0.41M | 0.62M | 0.03M | 0.46M | 0.40M | 0.86M | 0.87M | |||||||||||
| Dividend Payments | |||||||||||||||||||||||||
| Dividends Paid - Common | 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 | 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 | -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 | 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 | -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 |