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 StatementCash Flow | 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 | 16.99M | 29.37M | 63.19M | 42.25M | -22.65M | 36.68M | 4.25M | -68.95M | 34.04M | -52.80M | -11.55M | -56.22M | -100.70M | -78.62M | -181.71M | -9.53M | -219.21M | -54.29M | -255.43M | |||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||
| Depreciation and Depletion | 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 | |||||
| Amortization of Intangibles | -0.35M | -0.35M | -0.35M | -0.35M | -0.35M | -0.35M | -0.33M | -0.26M | -0.26M | -0.26M | -0.26M | ||||||||||||||
| 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 | 0.57M | 0.84M | ||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 1.94M | 1.93M | 1.94M | 2.00M | 2.10M | 2.04M | 2.06M | 2.09M | 2.56M | 2.58M | 2.60M | 2.62M | 2.63M | 2.64M | 0.44M | 0.85M | 2.00M | 3.90M | 4.30M | 4.40M | |||||
| Share-based Compensation | -0.15M | 9.19M | 0.60M | 3.48M | 3.48M | 3.41M | 4.44M | 4.42M | 4.51M | 4.40M | 4.05M | 5.02M | 4.83M | 5.12M | 4.81M | 2.12M | 2.30M | 2.37M | 1.57M | ||||||
| Gains from Investment Securities | 30.10M | -0.41M | -0.29M | -0.03M | -0.07M | ||||||||||||||||||||
| Gains on Sale of Loans | 30.09M | 0.58M | |||||||||||||||||||||||
| Gains from Sales and Divestitures | -1.64M | 2.01M | -1.38M | 0.34M | |||||||||||||||||||||
| Gains from Equity Investments | 0.93M | 1.56M | 1.56M | -0.90M | -0.03M | -0.04M | -0.04M | -0.04M | -0.04M | -0.04M | -0.04M | -0.02M | -0.03M | -0.03M | -0.04M | -0.04M | |||||||||
| Asset Writedowns and Impairment | -0.31M | 12.98M | -29.62M | ||||||||||||||||||||||
| Other non-cash items | -9.31M | 17.41M | 2.10M | 0.41M | 0.41M | -2.22M | -0.09M | 2.24M | 1.00M | 0.26M | 0.50M | 0.55M | 0.72M | 5.70M | |||||||||||
| Change in Working Capital | |||||||||||||||||||||||||
| Change in Interest Receivables | -4.30M | ||||||||||||||||||||||||
| Change in Accrued Expenses | -1.82M | ||||||||||||||||||||||||
| Change in Other Operating AssetsOther Assets Change | 11.14M | -12.75M | 8.17M | -8.30M | 13.11M | 12.78M | 2.65M | 15.78M | 10.45M | 7.18M | -3.41M | 15.87M | 15.13M | 14.44M | 15.74M | 27.56M | 0.95M | 2.53M | 12.03M | 9.06M | |||||
| Change in Other Operating LiabilitiesOther Liabilities Change | 4.21M | -3.45M | 0.61M | 0.05M | 7.39M | 4.50M | 0.91M | 0.03M | -0.03M | -2.03M | -2.30M | -1.74M | 9.26M | 12.21M | -25.18M | 0.24M | -0.94M | -4.12M | -11.47M | 0.62M | |||||
| Other Operating ActivitiesOther Operating | 10.21M | 6.70M | -7.86M | 30.69M | -27.86M | 38.37M | -27.41M | 22.67M | 106.93M | -12.03M | 56.55M | 19.18M | 84.28M | 104.94M | 71.60M | 196.11M | 5.26M | 220.19M | 58.59M | 275.16M | |||||
| Cash from Operations | 53.90M | 69.02M | 22.62M | 49.50M | 18.89M | 20.02M | 19.51M | 22.40M | 41.93M | 27.31M | 21.49M | 5.53M | 39.18M | 18.33M | -35.79M | -5.85M | 8.78M | 2.40M | -6.48M | -12.09M | |||||
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditures | 0.41M | 0.05M | 0.31M | ||||||||||||||||||||||
| Investment Securities | |||||||||||||||||||||||||
| Purchase of Investments - Total | 936.93M | 1,652.30M | 782.81M | 766.63M | 845.23M | 203.14M | 305.66M | 144.06M | 162.27M | 157.73M | 131.92M | 131.51M | 176.71M | 64.57M | 27.40M | 35.42M | 21.91M | 36.28M | 21.21M | 8.44M | |||||
| Sale and Maturity of Investments - Total | -21.05M | -12.20M | 123.30M | ||||||||||||||||||||||
| Proceeds from Sales of LoansLoan Sales | -0.76M | 261.71M | 173.94M | 201.18M | 100.99M | 201.47M | 1.55M | 28.07M | 197.50M | -7.03M | |||||||||||||||
| Other Investing ActivitiesOther Investing | 364.98M | 1,581.60M | 326.22M | 850.69M | 566.87M | 101.76M | 208.03M | 37.58M | 459.26M | 38.87M | 33.52M | 38.01M | 356.45M | 96.52M | 201.26M | 583.44M | 525.47M | 346.85M | 224.26M | 66.86M | |||||
| Cash from Investing Activities | -571.95M | -70.71M | -456.59M | 84.07M | -278.36M | -122.43M | -97.63M | -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 | |||||||||||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||||
| Long-Term Debt Issuances | 603.23M | 982.94M | 999.44M | 508.46M | 419.24M | 320.87M | 603.17M | 46.63M | 86.34M | 291.70M | 155.49M | 947.55M | 239.23M | 123.23M | 222.78M | 453.09M | 14.66M | 5.72M | 10.71M | 0.95M | |||||
| Long-Term Debt Repayments | 269.66M | 930.08M | 372.86M | 551.26M | 328.99M | 65.62M | 350.90M | 89.24M | 316.92M | 266.29M | 374.89M | 1,078.11M | 438.31M | 363.77M | 440.70M | 1,067.38M | 392.58M | 506.76M | 943.52M | 67.21M | |||||
| Net Long-Term Debt Issued (Repaid)Net LT Debt | 333.57M | 52.85M | 626.58M | -42.80M | 90.25M | 255.25M | 252.28M | -42.61M | -230.58M | 25.42M | -219.40M | -130.56M | -199.09M | -240.54M | -217.93M | -614.28M | -377.92M | -501.04M | -932.81M | -66.26M | |||||
| Net Debt Issuances and Repayments | 333.57M | 52.85M | 626.58M | -42.80M | 90.25M | 255.25M | 252.28M | -42.61M | -230.58M | 25.42M | -219.40M | -130.56M | -199.09M | -240.54M | -217.93M | -614.28M | -377.92M | -501.04M | -932.81M | -66.26M | |||||
| Change in Capital Stock | |||||||||||||||||||||||||
| Shares Repurchased | 3.18M | 0.59M | 10.09M | 7.54M | |||||||||||||||||||||
| Net Shares Issued and Repurchased | -3.18M | -0.59M | -10.09M | -7.54M | |||||||||||||||||||||
| Net Equity Issued and Repurchased | -3.18M | -0.59M | -10.09M | -7.54M | |||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||
| Dividends Paid - Preferred | 0.01M | ||||||||||||||||||||||||
| Dividends Paid - Common and PreferredDividends Paid | 0.01M | 51.74M | 51.67M | 52.46M | 52.22M | 52.00M | 52.40M | 52.42M | 35.33M | 35.33M | 35.62M | 35.54M | 14.19M | ||||||||||||
| Other Financing ActivitiesOther Financing | -52.46M | 23.15M | -4.69M | -7.91M | -3.29M | -7.61M | -4.22M | -1.92M | -10.04M | -1.24M | -16.49M | -2.16M | -9.29M | -7.62M | -5.71M | -50.00M | -7.63M | -5.48M | 478.40M | -1.24M | |||||
| Cash from Financing Activities | 281.11M | 75.99M | 566.97M | -102.98M | 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 | |||||
| Misc. | |||||||||||||||||||||||||
| Change in Cash | -236.94M | 74.30M | 133.00M | 30.59M | -92.13M | -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 | |||||
| Ending Cash Balance | 259.83M | 334.14M | 467.14M | 497.73M | 262.67M | 348.16M | 466.10M | 285.09M | 330.55M | 214.89M | 251.77M | 169.40M | 144.39M | 133.50M | 148.87M | 227.92M | 356.26M | 190.79M | 130.44M | 102.25M | |||||
| Net Cash Flow | -236.94M | 74.30M | 133.00M | 30.59M | -235.07M | 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 | |||||
| Free Cash Flow | 53.90M | 69.02M | 22.62M | 49.50M | 18.89M | 20.02M | 19.51M | 22.40M | 41.51M | 27.31M | 21.49M | 5.53M | 39.18M | 18.33M | -35.83M | -6.16M | 8.78M | 2.40M | -6.48M | -12.09M | |||||
| Supplemental | |||||||||||||||||||||||||
| Interest Paid | 38.67M | 37.47M | 36.17M | 43.69M | 61.64M | 86.13M | 102.76M | 120.00M | 123.02M | 120.14M | 116.59M | 116.28M | 109.10M | 97.39M | 91.87M | 85.42M | 72.81M | 63.13M | 54.22M | 49.11M |
Pull Claros Mortgage Trust's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=CMTG&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "CMTG", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=CMTG&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();