Claros Mortgage Trust, Inc.
CMTG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$221,265 | $6,027 | $112,155 | $170,389 |
| Dep. & Amort. | $1,416 | $708 | $8,041 | $7,113 |
| Deferred Tax | $0 | $0 | $0 | -$15,934 |
| Stock-Based Comp. | $18,286 | $16,781 | $7,555 | $8,812 |
| Change in WC | -$24,735 | -$37,256 | -$13,206 | $4,207 |
| Other Non-Cash | $310,815 | $124,880 | -$3,516 | $38,970 |
| Operating Cash Flow | $84,517 | $111,140 | $111,028 | $213,557 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2,093 | -$2,343 | -$11,463 |
| Net Acquisitions | $0 | $0 | -$515 | $0 |
| Inv. Purchases | $0 | $0 | -$906 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $906 | $2,514 |
| Other Inv. Act. | $779,911 | -$37,244 | -$770,444 | -$364,247 |
| Investing Cash Flow | $779,911 | -$39,337 | -$773,302 | -$373,196 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$804,581 | $4,507 | $929,283 | $202,500 |
| Stock Issued | $0 | $0 | $0 | $103,040 |
| Stock Repurch. | -$3,489 | -$3,897 | -$21,398 | -$3,727 |
| Dividends Paid | -$120,681 | -$192,159 | -$208,090 | -$204,942 |
| Other Fin. Act. | -$17,066 | -$13,524 | -$23,498 | -$34,070 |
| Financing Cash Flow | -$945,817 | -$205,073 | $676,297 | $62,801 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$81,389 | -$133,270 | $14,023 | -$96,838 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $214,889 | $348,159 | $334,136 | $430,974 |
| End Cash | $133,500 | $214,889 | $348,159 | $334,136 |
| Free Cash Flow | $83,168 | $109,047 | $108,685 | $202,094 |