CMTG — Claros Mortgage Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $339.33m
- $2.85bn
- $492.82m
Annual cashflow statement for Claros Mortgage Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 170 | 112 | 6.03 | -221 | -489 |
| Depreciation | |||||
| Non-Cash Items | 58.3 | 28.2 | 156 | 340 | 535 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.3 | -37.4 | -60.1 | -44.5 | -87.4 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 214 | 111 | 111 | 84.5 | -30.5 |
| Capital Expenditures | — | -2.34 | -2.09 | -1.35 | -2.72 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -373 | -771 | -37.2 | 781 | 1,870 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -373 | -773 | -39.3 | 780 | 1,868 |
| Financing Cash Flow Items | -33.2 | -23.5 | -17.4 | -20.6 | -27.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 62.8 | 676 | -205 | -946 | -1,780 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -96.8 | 14 | -133 | -81.4 | 57.3 |