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Claros Mortgage Trust, Inc. (CMTG)

NYSE - Nasdaq Real-time price. Currency in USD
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8.12-0.12 (-1.52%)
As of 11:31AM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-83,446
6,027
112,064
170,553
202,409
-
Depreciation & amortisation
1,062
708
0
0
0
-
Stock-based compensation
17,772
16,781
7,554
8,812
5,670
-
Change in working capital
-35,977
-37,256
-13,206
4,207
-945
-
Accounts receivable
-
-
-
9,460
165
-13,190
Accounts payable
-
-
-
4,862
659
5,865
Other working capital
111,239
109,047
108,685
213,557
140,495
-
Other non-cash items
-18,379
-30,574
-42,035
38,970
-76,538
-
Net cash provided by operating activities
113,121
111,140
111,028
213,557
140,495
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,882
-2,093
-2,343
-
-
-
Acquisitions, net
-
0
-515
0
0
-
Other investing activities
-
-6,769
-2,102
13,558
-3,112
-
Net cash used for investing activities
344,898
-39,337
-773,302
-373,196
-208,861
-
Cash flows from financing activities
Debt repayment
-1,057,330
-1,023,340
-1,318,730
-1,795,062
-784,962
-
Common stock issued
-
0
0
103,040
70,000
-
Common stock repurchased
-
-3,897
-21,398
-3,727
-125
-
Dividends paid
-175,486
-192,159
-208,090
-204,942
-220,031
-
Other financing activities
-15,290
-13,524
-23,498
-34,070
-45,719
-
Net cash used provided by (used for) financing activities
-672,350
-205,073
676,297
62,801
161,322
-
Net change in cash
-214,331
-133,270
14,023
-96,838
92,956
-
Cash at beginning of period
466,101
348,159
334,136
430,974
338,018
-
Cash at end of period
251,770
214,889
348,159
334,136
430,974
-
Free cash flow
Operating cash flow
113,121
111,140
111,028
213,557
140,495
-
Capital expenditure
-1,882
-2,093
-2,343
-
-
-
Free cash flow
111,239
109,047
108,685
213,557
140,495
-