CLAROS MORTGAGE TRUST INC (CMTG) Stock Cash Flow
NYSE:CMTG - US18270D1063 - REIT
3.7 USD
+0.12 (+3.35%)
3.7 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -417.25M | -221.26M | 6.03M | 112.20M | 170.40M | |||
| Depreciation Amortization | 6.55M | 10.49M | 9.29M | 8.00M | 7.10M | |||
| Change In Working Capital | -93.01M | -44.53M | -60.06M | -37.40M | -22.30M | |||
| Interest Paid | 383.79M | 439.36M | 465.91M | 227.60M | 158.70M | |||
| Other non cash items | 519.57M | 339.82M | 155.89M | 28.20M | 58.30M | |||
| OPERATING CASH FLOW | 15.87M | 84.52M | 111.14M | 111.00M | 213.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.34M | -1.35M | -2.09M | -2.30M | N/A | |||
| Other Investing Activity | 1.44B | 781.26M | -37.24M | -771.00M | -373.20M | |||
| INVESTING CASH FLOW | 1.44B | 779.91M | -39.34M | -773.30M | -373.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.32B | -804.58M | 4.49M | 929.30M | 201.60M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | -21.40M | 99.30M | |||
| Dividend Paid | N/A | -120.68M | -192.16M | -208.10M | -204.90M | |||
| Other Financing Activity | -26.58M | -20.55M | -17.41M | -23.50M | -33.20M | |||
| FINANCING CASH FLOW | -1.39B | -945.82M | -205.07M | 676.30M | 62.80M | |||
| CHANGE IN CASH | 58.52M | -81.39M | -133.27M | 14.00M | -96.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 15.87M | 84.52M | 111.14M | 111.00M | 213.60M | |||
| Capital Expenditure | -1.34M | -1.35M | -2.09M | -2.30M | N/A | |||
| FREE CASH FLOW | 14.54M | 83.17M | 109.05M | 108.70M | 213.60M | |||
All data in USD