Claros Mortgage Trust Inc (CMTG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||
| Net Income | 205,668 | 174,046 |
| Depreciation Amortization | -8,672 | -10,190 |
| Other Working Capital | -945 | -5,088 |
| Other Operating Activity | -55,556 | -29,215 |
| Operating Cash Flow | $140,495 | $129,553 |
| Cash Flows From Investing Activities | ||
| Other Investing Activity | -208,861 | -2,310,722 |
| Investing Cash Flow | $-208,861 | $-2,310,722 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 1,142,159 | 2,745,685 |
| Debt Repayment | -784,962 | -616,176 |
| Common Stock Issued | 70,000 | 539,095 |
| Dividend Paid | -235,568 | -190,846 |
| Other Financing Activity | -30,307 | -30,510 |
| Financing Cash Flow | $161,322 | $2,447,248 |
| Beginning Cash Position | 338,018 | 71,939 |
| End Cash Position | 430,974 | 338,018 |
| Net Cash Flow | $92,956 | $266,079 |
| Free Cash Flow | ||
| Operating Cash Flow | 140,495 | 129,553 |
| Free Cash Flow | 140,495 | 129,553 |