CLAROS MORTGAGE TRUST INC (CMTG) Stock Cash Flow
NYSE:CMTG - New York Stock Exchange, Inc. - US18270D1063 - REIT - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -247.09M | -221.26M | 6.03M | 112.20M | 170.40M | |||
| Depreciation Amortization | 8.33M | 10.49M | 9.29M | 8.00M | 7.10M | |||
| Change In Working Capital | -84.71M | -44.53M | -60.06M | -37.40M | -22.30M | |||
| Interest Paid | 414.64M | 439.36M | 465.91M | 227.60M | 158.70M | |||
| Other non cash items | 350.72M | 339.82M | 155.89M | 28.20M | 58.30M | |||
| OPERATING CASH FLOW | 27.24M | 84.52M | 111.14M | 111.00M | 213.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -933.00K | -1.35M | -2.09M | -2.30M | N/A | |||
| Other Investing Activity | 769.03M | 781.26M | -37.24M | -771.00M | -373.20M | |||
| INVESTING CASH FLOW | 768.10M | 779.91M | -39.34M | -773.30M | -373.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -794.14M | -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 | -18.74M | -20.55M | -17.41M | -23.50M | -33.20M | |||
| FINANCING CASH FLOW | -898.24M | -945.82M | -205.07M | 676.30M | 62.80M | |||
| CHANGE IN CASH | -102.90M | -81.39M | -133.27M | 14.00M | -96.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 27.24M | 84.52M | 111.14M | 111.00M | 213.60M | |||
| Capital Expenditure | -933.00K | -1.35M | -2.09M | -2.30M | N/A | |||
| FREE CASH FLOW | 26.31M | 83.17M | 109.05M | 108.70M | 213.60M | |||
All data in USD