Claros Mortgage Trust Inc (CMTG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,294 | -489,069 | -269,858 | -260,330 | -78,623 |
| Depreciation Amortization | 12,760 | 27,214 | 15,956 | 7,922 | 4,156 |
| Other Working Capital | -23,492 | -76,780 | -70,126 | -68,235 | -40,914 |
| Other Operating Activity | 58,548 | 508,175 | 291,170 | 279,010 | 79,596 |
| Operating Cash Flow | $-6,478 | $-30,460 | $-32,858 | $-41,633 | $-35,785 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,264 | 57,762 | -1,475 | 26,283 | -49 |
| Sale Of Investment | 197,500 | 332,073 | 304,004 | 302,452 | 100,985 |
| Other Investing Activity | 205,313 | 1,477,886 | 1,226,553 | 695,236 | 173,859 |
| Investing Cash Flow | $400,549 | $1,867,721 | $1,529,082 | $1,023,971 | $274,795 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 510,708 | 931,246 | 925,528 | 910,868 | 222,776 |
| Debt Repayment | -943,522 | -2,682,409 | -2,175,653 | -1,783,076 | -440,701 |
| Other Financing Activity | -21,598 | -28,813 | -23,338 | -15,710 | -5,713 |
| Financing Cash Flow | $-454,412 | $-1,779,976 | $-1,273,463 | $-887,918 | $-223,638 |
| Beginning Cash Position | 190,785 | 133,500 | 133,500 | 133,500 | 133,500 |
| End Cash Position | 130,444 | 190,785 | 356,261 | 227,920 | 148,872 |
| Net Cash Flow | $-60,341 | $57,285 | $222,761 | $94,420 | $15,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,478 | -30,460 | -32,858 | -41,633 | -35,785 |
| Capital Expenditure | -2,264 | -2,722 | -1,475 | -568 | -49 |
| Free Cash Flow | -8,742 | -33,182 | -34,333 | -42,201 | -35,834 |