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Claros Mortgage Trust, Inc. CMTG
Real Estate - REIT - Mortgage - NYSE - US
Watchlist
$ 2.21
-5.15 %
$ 308 M
Market Cap
-1.38
P/E
CASH FLOW STATEMENT
84.5 M OPERATING CASH FLOW
-23.95%
Growth Rates
1Year -23.95%
3Years -26.58%
5Years -8.19%
7Years 0.00%
10Years 0.00%
780 M INVESTING CASH FLOW
2082.64%
Growth Rates
1Year 2082.64%
3Years 59.92%
5Years 18.51%
7Years 0.00%
10Years 0.00%
-946 M FINANCING CASH FLOW
-361.21%
Growth Rates
1Year -361.21%
3Years -152.30%
5Years -6.75%
7Years 0.00%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Claros Mortgage Trust, Inc.
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Net Income -221 M
Depreciation & Amortization 23.9 M
Capital Expenditures 0
Stock-Based Compensation 18.3 M
Change in Working Capital 0
Others 239 M
Free Cash Flow 84.5 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018
OPERATING CASH FLOW
Net Income (221.3) 6.0 112.2 170.4 205.7 174.0 131.5
Depreciation & Amortization 23.9 0.7 8.0 7.1 0 0 0
Deferred Income Tax 0 0 0 (15.9) 0 0 0
Stock Based Compensation 18.3 16.8 7.6 8.8 5.7 29.5 0
Other Operating Activities 263.6 124.9 (3.5) 39.0 (69.9) (64.9) (20.0)
Change in Working Capital 0 (37.3) (13.2) 4.2 (0.9) (5.1) (6.5)
Cash From Operations 84.5 111.1 111.0 213.6 140.5 129.6 111.6
INVESTING CASH FLOW
Capital Expenditures 0 (2.1) (2.3) (11.5) 0 0 0
Other Items 779.9 (37.2) (771.0) (361.7) (208.9) (2 310.7) (2 192.4)
Cash From Investing Activities 779.9 (39.3) (773.3) (373.2) (208.9) (2 310.7) (2 192.4)
FINANCING CASH FLOW
Common Stock Repurchased (3.5) (3.9) (21.4) (3.7) (0.1) 0 0
Total Debt Repaid (804.6) 4.5 929.3 202.5 357.2 2 129.5 1 068.2
Dividends Paid (120.7) (192.2) (208.1) (204.9) (220.0) (185.4) (109.4)
Other Financing Activities (17.1) (13.5) (23.5) (34.2) 24.0 (31.1) (90.8)
Cash From Financing Activities (945.8) (205.1) 676.3 62.8 161.3 2 447.2 1 710.4
CHANGE IN CASH
Net Change In Cash (81.4) (133.3) 14.0 (96.8) 93.0 266.1 (370.4)
FREE CASH FLOW
Free Cash Flow 84.5 109.0 108.7 202.1 140.5 129.6 111.6