Claros Mortgage Trust, Inc.
CMTG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,528 | -$181,707 | -$78,623 | -$100,698 |
| Dep. & Amort. | $3,740 | $1,179 | $792 | $354 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,061 | $4,762 | $5,122 | $4,825 |
| Change in WC | -$1,891 | -$27,321 | -$40,914 | -$2,357 |
| Other Non-Cash | $14,393 | $197,239 | $77,838 | $116,205 |
| Operating Cash Flow | $8,775 | -$5,848 | -$35,785 | $18,329 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$49 | -$633 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $505,111 | $749,176 | $274,844 | $233,765 |
| Investing Cash Flow | $505,111 | $749,176 | $274,795 | $233,132 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$384,740 | -$663,547 | -$217,925 | -$245,536 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$662 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$14,190 |
| Other Fin. Act. | -$805 | -$71 | -$5,713 | -$2,621 |
| Financing Cash Flow | -$385,545 | -$664,280 | -$223,638 | -$262,347 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $128,341 | $79,048 | $15,372 | -$10,886 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $227,920 | $148,872 | $133,500 | $144,386 |
| End Cash | $356,261 | $227,920 | $148,872 | $133,500 |
| Free Cash Flow | $7,868 | -$6,005 | -$35,834 | $17,696 |