Claros Mortgage Trust Inc
CMTG2.895USD
+0.105+3.76%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
403.45MMarktkapitalisierung
VerlustKGV TTM
Claros Mortgage Trust Inc
2.895
+0.105+3.76%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q1
FY2020Q4
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-266.53%-35.78M
-32.87%18.33M
-6.56%39.17M
-75.34%5.53M
10.16%21.49M
36.36%27.30M
121.99%41.92M
-54.74%22.40M
144.85%19.51M
-62.41%20.02M
--18.89M
--49.50M
136.20%7.97M
430.78%53.27M
--3.37M
--10.04M
Nettoergebnis aus fortgeführten Aktivitäten
-48.92%-78.62M
-395.80%-100.70M
18.46%-56.22M
-371.67%-11.55M
-243.94%-52.80M
250.28%34.04M
-263.20%-68.95M
-93.27%4.25M
24.88%36.68M
-233.34%-22.65M
--42.25M
--63.19M
-49.86%29.37M
-59.90%16.99M
--58.58M
--42.37M
Betriebsergebnisse und -verluste
-83.15%438.00K
2.33%2.64M
2.74%2.63M
25.38%2.62M
26.29%2.60M
26.48%2.58M
23.93%2.56M
4.70%2.09M
6.08%2.06M
5.10%2.04M
--2.06M
--2.00M
50.04%1.94M
--1.94M
--1.29M
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Andere nicht monetäre Posten
15.94%80.90M
1330.31%37.47M
-17.05%100.05M
-2.70%32.21M
509.13%69.78M
-95.00%2.62M
1194.16%120.62M
128.72%33.10M
-604.76%-17.06M
36.46%52.42M
---11.02M
--14.47M
122.85%3.38M
10631.28%38.42M
---14.79M
--358.00K
Veränderung des Umlaufvermögens
-1138.27%-43.71M
54.54%-6.44M
29.22%-12.63M
3.12%-21.93M
34.91%-3.53M
-3.50%-14.16M
-22.36%-17.84M
-1147.09%-22.64M
55.07%-5.42M
-684.08%-13.69M
---14.58M
--2.16M
-28.88%-12.07M
-26.16%2.34M
---9.37M
--3.17M
-Änderung der Forderungen
39.63%-2.80M
16.11%-4.08M
8.24%-6.75M
18.95%-4.33M
11.70%-4.63M
10.09%-4.87M
16.93%-7.36M
13.76%-5.34M
-16.39%-5.25M
22.25%-5.41M
---8.86M
---6.19M
25.48%-4.51M
-19.13%-6.96M
---6.05M
---5.84M
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
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-1084.42%-1.82M
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---154.00K
-Änderung bei anderen kurzfristigen Vermögenswerten
-561.90%-15.74M
-100.47%-14.57M
-44.80%-15.13M
-0.59%-15.87M
228.66%3.41M
43.12%-7.27M
20.31%-10.45M
-289.99%-15.78M
67.59%-2.65M
-280.76%-12.78M
---13.11M
--8.30M
-181.34%-8.17M
335.22%7.07M
---2.90M
--1.62M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-992.75%-25.18M
701.23%12.21M
28148.48%9.26M
-13.98%-1.74M
-193.20%-2.30M
-145.10%-2.03M
-100.45%-33.00K
-3148.00%-1.52M
306.58%2.47M
2000.00%4.50M
--7.39M
--50.00K
247.57%608.00K
-123.61%-237.00K
---412.00K
--1.00M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-266.53%-35.78M
-32.87%18.33M
-6.56%39.17M
-75.34%5.53M
10.16%21.49M
36.36%27.30M
121.99%41.92M
-54.74%22.40M
144.85%19.51M
-62.41%20.02M
--18.89M
--49.50M
136.20%7.97M
430.78%53.27M
--3.37M
--10.04M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-89.46%49.00K
4.46%633.00K
-68.68%135.00K
-69.47%116.00K
-31.21%465.00K
52.26%606.00K
114.43%431.00K
-78.21%380.00K
--676.00K
--398.00K
--201.00K
--1.74M
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--11.46M
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Investitionsausgaben
-89.46%49.00K
4.46%633.00K
-68.68%135.00K
-69.47%116.00K
-31.21%465.00K
52.26%606.00K
114.43%431.00K
-78.21%380.00K
--676.00K
--398.00K
--201.00K
--1.74M
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--11.46M
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Netto-Cashflow aus der Veräußerung von Anlagevermögen
-89.46%49.00K
4.46%633.00K
-68.68%135.00K
-69.47%116.00K
-31.21%465.00K
52.26%606.00K
114.43%431.00K
-78.21%380.00K
--676.00K
--398.00K
--201.00K
--1.74M
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--11.46M
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Netto-Cashflow aus Geschäftstransaktionen
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--0.00
---515.00K
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--0.00
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Netto-Cashflow aus Anlageprodukten
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--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--141.50M
886.87%23.97M
138247.67%267.01M
--2.43M
--193.00K
Netto-Cashflow aus anderen Investitionstätigkeiten
-4.26%274.84M
278.17%233.76M
-39.44%179.87M
175.92%80.55M
396.11%287.07M
-7.52%-131.20M
206.98%297.01M
-90.54%-106.10M
79.19%-96.95M
62.10%-122.03M
---277.64M
---55.69M
-789.24%-465.91M
-713.24%-321.97M
---52.39M
--52.50M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-4.12%274.80M
276.87%233.13M
-39.40%179.73M
175.54%80.44M
393.58%286.61M
-7.66%-131.81M
206.55%296.58M
-226.66%-106.48M
77.91%-97.63M
-122.74%-122.42M
---278.36M
--84.07M
-619.44%-441.94M
-204.30%-54.96M
---61.43M
--52.70M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
17.54%-223.64M
-2251.20%-262.35M
16.76%-243.92M
-73.66%-168.33M
-238.33%-271.22M
-105.94%-11.16M
-1300.70%-293.04M
5.87%-96.93M
-65.42%196.06M
147.25%187.89M
--24.41M
---102.97M
13712.77%566.97M
26.68%75.99M
---4.17M
--59.99M
Netto-Cashflow aus Schuldenemission/Rückzahlung
4.55%-218.96M
-1066.60%-245.54M
13.66%-199.09M
-206.42%-130.56M
-190.93%-229.40M
-90.05%25.40M
-355.50%-230.58M
0.45%-42.61M
-59.74%252.28M
386.85%255.25M
--90.25M
---42.80M
1190.91%626.58M
-57.31%52.43M
--48.54M
--122.82M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
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100.00%0.00
100.00%0.00
100.00%0.00
-107.58%-7.54M
---10.09M
---592.00K
---3.18M
--99.44M
--0.00
--0.00
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
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---125.00K
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Barausschüttungen
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-59.84%14.19M
-32.20%35.54M
-32.02%35.62M
-32.06%35.33M
-32.34%35.33M
-0.06%52.42M
1.42%52.40M
0.50%52.00M
-4.94%52.22M
--52.46M
--51.67M
3.48%51.74M
9.84%54.93M
--50.00M
--50.02M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
27.96%-4.67M
-113.09%-2.62M
7.49%-9.29M
-12.17%-2.16M
-53.95%-6.49M
83.83%-1.23M
-205.20%-10.04M
76.79%-1.92M
19.38%-4.21M
64.38%-7.61M
---3.29M
---8.28M
-45.22%-5.23M
-54.27%-21.36M
---3.60M
---13.84M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
17.54%-223.64M
-2251.20%-262.35M
16.76%-243.92M
-73.66%-168.33M
-238.33%-271.22M
-105.94%-11.16M
-1300.70%-293.04M
5.87%-96.93M
-65.42%196.06M
147.25%187.89M
--24.41M
---102.97M
13712.77%566.97M
26.68%75.99M
---4.17M
--59.99M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-37.87%133.50M
-56.32%144.39M
-40.58%169.40M
-45.98%251.77M
-38.28%214.89M
25.84%330.55M
-42.72%285.09M
-0.22%466.10M
4.20%348.16M
1.09%262.67M
--497.73M
--467.14M
-22.47%334.14M
-15.71%259.83M
--430.97M
--308.25M
Änderungen des Cashflows im aktuellen Zeitraum
-58.32%15.37M
90.59%-10.89M
-155.02%-25.01M
54.49%-82.37M
-68.73%36.88M
-235.29%-115.66M
119.34%45.46M
-691.71%-181.01M
-11.32%117.94M
15.06%85.49M
---235.06M
--30.59M
313.76%133.00M
-39.45%74.30M
---62.22M
--122.72M
Endbestand an Zahlungsmitteln
-40.87%148.87M
-37.87%133.50M
-56.32%144.39M
-40.58%169.40M
-45.98%251.77M
-38.28%214.89M
25.84%330.55M
-42.72%285.09M
-0.22%466.10M
4.20%348.16M
--262.67M
--497.73M
26.68%467.14M
-22.47%334.14M
--368.75M
--430.97M
Freier Cashflow
-270.45%-35.83M
-33.72%17.70M
-5.91%39.04M
-75.44%5.41M
11.64%21.02M
36.04%26.70M
122.07%41.49M
-53.88%22.02M
136.36%18.83M
-63.16%19.63M
--18.68M
--47.75M
198.48%7.97M
430.78%53.27M
---8.09M
--10.04M
Währungseinheit
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Prüfungsmeinungen
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