Claros Mortgage Trust Inc (CMTG)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,016 | 40,931 | 36,678 | 112,155 | 134,808 |
| Depreciation Amortization | 6,683 | 5,537 | 2,778 | 3,528 | 1,098 |
| Other Working Capital | -27,958 | -17,475 | -176 | -13,206 | -4,933 |
| Other Operating Activity | 133,126 | 12,917 | -19,773 | 8,551 | -39,969 |
| Operating Cash Flow | $83,835 | $41,910 | $19,507 | $111,028 | $91,004 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,487 | -7,667 | -676 | -2,343 | -1,945 |
| Sale Of Investment | 187,440 | N/A | N/A | 132,151 | 132,151 |
| Other Investing Activity | -93,482 | -196,439 | -96,949 | -903,110 | -781,083 |
| Investing Cash Flow | $92,471 | $-204,106 | $-97,625 | $-773,302 | $-650,877 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 736,146 | 649,804 | 603,173 | 2,248,013 | 1,927,139 |
| Debt Repayment | -757,054 | -440,135 | -350,897 | -1,318,730 | -1,253,110 |
| Common Stock Repurchased | N/A | N/A | N/A | -21,398 | -13,863 |
| Dividend Paid | -156,829 | -104,405 | -52,001 | -208,090 | -155,871 |
| Other Financing Activity | -16,178 | -6,137 | -4,215 | -23,498 | -15,892 |
| Financing Cash Flow | $-193,915 | $99,127 | $196,060 | $676,297 | $488,403 |
| Beginning Cash Position | 348,159 | 348,159 | 348,159 | 334,136 | 334,136 |
| End Cash Position | 330,550 | 285,090 | 466,101 | 348,159 | 262,666 |
| Net Cash Flow | $-17,609 | $-63,069 | $117,942 | $14,023 | $-71,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,835 | 41,910 | 19,507 | 111,028 | 91,004 |
| Capital Expenditure | -1,487 | -1,056 | -676 | -2,343 | -1,945 |
| Free Cash Flow | 82,348 | 40,854 | 18,831 | 108,685 | 89,059 |