Claros Mortgage Trust, Inc.
CMTG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10 | -$182 | -$79 | -$101 |
| Dep. & Amort. | $4 | $1 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $5 | $5 | $5 |
| Change in WC | -$2 | -$27 | -$41 | -$2 |
| Other Non-Cash | $14 | $197 | $78 | $116 |
| Operating Cash Flow | $9 | -$6 | -$36 | $18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $505 | $749 | $275 | $234 |
| Investing Cash Flow | $505 | $749 | $275 | $233 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$385 | -$664 | -$218 | -$246 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$14 |
| Other Fin. Act. | -$1 | -$0 | -$6 | -$3 |
| Financing Cash Flow | -$386 | -$664 | -$224 | -$262 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $128 | $79 | $15 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $228 | $149 | $134 | $144 |
| End Cash | $356 | $228 | $149 | $134 |
| Free Cash Flow | $8 | -$6 | -$36 | $18 |