CLAROS MORTGAGE TRUST INC (CMTG) Stock Cash Flow

NYSE:CMTG • US18270D1063

2.265 USD
-0.08 (-3.62%)
Last: Feb 23, 2026, 12:21 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CMTG Net Income ChartCMTG Net Income over time chart
-370.56M-221.26M6.03M112.20M170.40M
Depreciation Amortization
CMTG Depreciation Amortization ChartCMTG Depreciation Amortization over time chart
7.66M10.49M9.29M8.00M7.10M
Change In Working Capital
CMTG Change In Working Capital ChartCMTG Change In Working Capital over time chart
-85.02M-44.53M-60.06M-37.40M-22.30M
Interest Paid
CMTG Interest Paid ChartCMTG Interest Paid over time chart
347.50M439.36M465.91M227.60M158.70M
Other non cash items
CMTG Other non cash items ChartCMTG Other non cash items over time chart
433.38M339.82M155.89M28.20M58.30M
OPERATING CASH FLOW
CMTG OPERATING CASH FLOW ChartCMTG OPERATING CASH FLOW over time chart
-14.53M84.52M111.14M111.00M213.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CMTG Capital Expenditure ChartCMTG Capital Expenditure over time chart
-2.11M-1.35M-2.09M-2.30MN/A
Other Investing Activity
CMTG Other Investing Activity ChartCMTG Other Investing Activity over time chart
1.76B781.26M-37.24M-771.00M-373.20M
INVESTING CASH FLOW
CMTG INVESTING CASH FLOW ChartCMTG INVESTING CASH FLOW over time chart
1.76B779.91M-39.34M-773.30M-373.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CMTG Debt Issued/Reduced ChartCMTG Debt Issued/Reduced over time chart
-1.50B-804.58M4.49M929.30M201.60M
Stock Issued/Repurchased
CMTG Stock Issued/Repurchased ChartCMTG Stock Issued/Repurchased over time chart
N/AN/AN/A-21.40M99.30M
Dividend Paid
CMTG Dividend Paid ChartCMTG Dividend Paid over time chart
N/A-120.68M-192.16M-208.10M-204.90M
Other Financing Activity
CMTG Other Financing Activity ChartCMTG Other Financing Activity over time chart
-24.92M-20.55M-17.41M-23.50M-33.20M
FINANCING CASH FLOW
CMTG FINANCING CASH FLOW ChartCMTG FINANCING CASH FLOW over time chart
-1.54B-945.82M-205.07M676.30M62.80M
 
CHANGE IN CASH
CMTG CHANGE IN CASH ChartCMTG CHANGE IN CASH over time chart
211.88M-81.39M-133.27M14.00M-96.80M
 
FREE CASH FLOW
Operating Cash Flow
CMTG Operating Cash Flow ChartCMTG Operating Cash Flow over time chart
-14.53M84.52M111.14M111.00M213.60M
Capital Expenditure
CMTG Capital Expenditure ChartCMTG Capital Expenditure over time chart
-2.11M-1.35M-2.09M-2.30MN/A
FREE CASH FLOW
CMTG FREE CASH FLOW ChartCMTG FREE CASH FLOW over time chart
-16.64M83.17M109.05M108.70M213.60M

All data in USD

Charts

CMTG Operating and Free Cash Flow chartCMTG OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 0 50M 100M 150M 200M