Claros Mortgage Trust Inc (CMTG)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -221,265 | -120,567 | -64,349 | -52,795 | 6,027 |
| Depreciation Amortization | 16,016 | 10,967 | 8,023 | 3,627 | 10,160 |
| Other Working Capital | -24,608 | -22,378 | -16,502 | 1,103 | -37,169 |
| Other Operating Activity | 314,374 | 198,166 | 99,841 | 69,553 | 132,122 |
| Operating Cash Flow | $84,517 | $66,188 | $27,013 | $21,488 | $111,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,349 | -716 | -581 | -465 | -2,093 |
| Sale Of Investment | 636,821 | 435,645 | 435,645 | 261,709 | 186,683 |
| Other Investing Activity | 144,439 | 111,850 | -68,018 | 25,366 | -223,927 |
| Investing Cash Flow | $779,911 | $546,779 | $367,046 | $286,610 | $-39,337 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,465,498 | 1,342,266 | 1,103,041 | 155,487 | 1,027,847 |
| Debt Repayment | -2,270,079 | -1,901,311 | -1,462,997 | -384,887 | -1,023,340 |
| Dividend Paid | -120,681 | -106,491 | -70,950 | -35,328 | -192,159 |
| Other Financing Activity | -20,555 | -17,934 | -8,645 | -6,489 | -17,421 |
| Financing Cash Flow | $-945,817 | $-683,470 | $-439,551 | $-271,217 | $-205,073 |
| Beginning Cash Position | 214,889 | 214,889 | 214,889 | 214,889 | 348,159 |
| End Cash Position | 133,500 | 144,386 | 169,397 | 251,770 | 214,889 |
| Net Cash Flow | $-81,389 | $-70,503 | $-45,492 | $36,881 | $-133,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,517 | 66,188 | 27,013 | 21,488 | 111,140 |
| Capital Expenditure | -1,349 | -716 | -581 | -465 | -2,093 |
| Free Cash Flow | 83,168 | 65,472 | 26,432 | 21,023 | 109,047 |