Real Estate - REIT - Mortgage - NYSE - US
$ 6.7
-3.74 %
$ 934 M
Market Cap
-10.47
P/E
CASH FLOW STATEMENT
111 M
OPERATING CASH FLOW
-39.3 M
INVESTING CASH FLOW
-205 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Claros Mortgage Trust, Inc.
| Net Income | 6.03 M |
| Depreciation & Amortization | 708 K |
| Capital Expenditures | -2.09 M |
| Stock-Based Compensation | 16.8 M |
| Change in Working Capital | -37.3 M |
| Others | 87.6 M |
| Free Cash Flow | 109 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | 6.0 | 112.2 | 170.4 | 205.7 | 174.0 | 131.5 |
| Depreciation & Amortization | 0.7 | 8.0 | 7.1 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | (15.9) | 0 | 0 | 0 |
| Stock Based Compensation | 16.8 | 7.6 | 8.8 | 5.7 | 29.5 | 0 |
| Other Operating Activities | 124.9 | (3.5) | 39.0 | (69.9) | (64.9) | (20.0) |
| Change in Working Capital | (37.3) | (13.2) | 4.2 | (0.9) | (5.1) | (6.5) |
| Cash From Operations | 111.1 | 111.0 | 213.6 | 140.5 | 129.6 | 111.6 |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (2.1) | (2.3) | (11.5) | 0 | 0 | 0 |
| Other Items | (37.2) | (771.0) | (361.7) | (208.9) | (2 310.7) | (2 192.4) |
| Cash From Investing Activities | (39.3) | (773.3) | (373.2) | (208.9) | (2 310.7) | (2 192.4) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | (3.9) | (21.4) | (3.7) | (0.1) | 0 | 0 |
| Total Debt Repaid | 4.5 | 929.3 | 202.5 | 357.2 | 2 129.5 | 1 068.2 |
| Dividends Paid | (192.2) | (208.1) | (204.9) | (220.0) | (185.4) | (109.4) |
| Other Financing Activities | (13.5) | (23.5) | (34.2) | 24.0 | (31.1) | (90.8) |
| Cash From Financing Activities | (205.1) | 676.3 | 62.8 | 161.3 | 2 447.2 | 1 710.4 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | (133.3) | 14.0 | (96.8) | 93.0 | 266.1 | (370.4) |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 109.0 | 108.7 | 202.1 | 140.5 | 129.6 | 111.6 |