Claros Mortgage Trust, Inc.
CMTG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$221 | $6 | $112 | $170 |
| Dep. & Amort. | $1 | $1 | $8 | $7 |
| Deferred Tax | $0 | $0 | $0 | -$16 |
| Stock-Based Comp. | $18 | $17 | $8 | $9 |
| Change in WC | -$25 | -$37 | -$13 | $4 |
| Other Non-Cash | $311 | $125 | -$4 | $39 |
| Operating Cash Flow | $85 | $111 | $111 | $214 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2 | -$2 | -$11 |
| Net Acquisitions | $0 | $0 | -$1 | $0 |
| Inv. Purchases | $0 | $0 | -$1 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $3 |
| Other Inv. Act. | $780 | -$37 | -$770 | -$364 |
| Investing Cash Flow | $780 | -$39 | -$773 | -$373 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$805 | $5 | $929 | $203 |
| Stock Issued | $0 | $0 | $0 | $103 |
| Stock Repurch. | -$3 | -$4 | -$21 | -$4 |
| Dividends Paid | -$121 | -$192 | -$208 | -$205 |
| Other Fin. Act. | -$17 | -$14 | -$23 | -$34 |
| Financing Cash Flow | -$946 | -$205 | $676 | $63 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$81 | -$133 | $14 | -$97 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $215 | $348 | $334 | $431 |
| End Cash | $134 | $215 | $348 | $334 |
| Free Cash Flow | $83 | $109 | $109 | $202 |