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Claros Mortgage Trust Inc

CMTG

2.900USD

+0.110+3.94%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

404.15MMarket Cap

LossP/E TTM



Claros Mortgage Trust Inc

2.900

+0.110+3.94%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q1

FY2020Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-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

Net income from continuing operations

-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

Operating gains losses

-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

----

Other non-cash items

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

Change in working capital

-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

-Change in receivables

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

-Change in payables and accrued expense

----

-1084.42%-1.82M

----

---154.00K

-Change in other current assets

-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

-Change in other current liabilities

-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

Cash from non-recurring investing activities

Cash from operating activities

-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

Investing cash flow

Net cash from continuing investing activities

-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

----

--11.46M

----

Capital expenditures

-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

----

--11.46M

----

Net cash flow from disposal of fixed assets

-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

----

--11.46M

----

Net cash flow from business transactions

----

--0.00

---515.00K

----

--0.00

----

Net cash flow from investment products

----

--0.00

-100.00%0.00

--0.00

--141.50M

886.87%23.97M

138247.67%267.01M

--2.43M

--193.00K

Net cash flow from other investing activities

-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

Cash from non-current investing activities

Net cash flow from investing activities

-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

Financing cash flow

Cash flow from continuous financing activities

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

Net cash flow from debt Issuance/repayment

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

Net cash flow from common stock issuance/repurchase

----

100.00%0.00

-107.58%-7.54M

---10.09M

---592.00K

---3.18M

--99.44M

--0.00

Net cash flow from preferred stock issuance/repurchase

----

---125.00K

----

Cash dividend payments

----

-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

Net cash flow from other financing activities

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

Net cash from non-recurrent financing activities

Net cash from financing activities

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

Net cash flow

Beginning cash balance

-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

Current period cash flow changes

-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

Ending cash balance

-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

Free cash flow

-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

Currency unit

USD

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