Claros Mortgage Trust Inc (CMTG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -489,069 | -221,265 | 6,027 | 112,155 | 170,389 |
| Depreciation Amortization | 27,214 | 16,016 | 10,160 | 3,528 | 1,933 |
| Other Working Capital | -76,780 | -24,608 | -37,169 | -13,206 | 4,207 |
| Other Operating Activity | 508,175 | 314,374 | 132,122 | 8,551 | 37,028 |
| Operating Cash Flow | $-30,460 | $84,517 | $111,140 | $111,028 | $213,557 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 57,762 | -1,349 | -2,093 | -2,343 | N/A |
| Sale Of Investment | 332,073 | 636,821 | 186,683 | 132,151 | 48,006 |
| Other Investing Activity | 1,477,886 | 144,439 | -223,927 | -903,110 | -421,202 |
| Investing Cash Flow | $1,867,721 | $779,911 | $-39,337 | $-773,302 | $-373,196 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 931,246 | 1,465,498 | 1,027,847 | 2,248,013 | 1,997,562 |
| Debt Repayment | -2,682,409 | -2,270,079 | -1,023,340 | -1,318,730 | -1,795,062 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 103,040 |
| Common Stock Repurchased | N/A | N/A | N/A | -21,398 | -3,602 |
| Dividend Paid | N/A | -120,681 | -192,159 | -208,090 | -204,942 |
| Other Financing Activity | -28,813 | -20,555 | -17,421 | -23,498 | -34,195 |
| Financing Cash Flow | $-1,779,976 | $-945,817 | $-205,073 | $676,297 | $62,801 |
| Beginning Cash Position | 133,500 | 214,889 | 348,159 | 334,136 | 430,974 |
| End Cash Position | 190,785 | 133,500 | 214,889 | 348,159 | 334,136 |
| Net Cash Flow | $57,285 | $-81,389 | $-133,270 | $14,023 | $-96,838 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,460 | 84,517 | 111,140 | 111,028 | 213,557 |
| Capital Expenditure | -2,722 | -1,349 | -2,093 | -2,343 | N/A |
| Free Cash Flow | -33,182 | 83,168 | 109,047 | 108,685 | 213,557 |