Claros Mortgage Trust Inc (CMTG)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,560 | 29,371 | 170,389 | 153,400 | 100,559 |
| Depreciation Amortization | 2,719 | 2,064 | 1,933 | 1,924 | 1,643 |
| Other Working Capital | 791 | -7,562 | 4,207 | -5,097 | 1,836 |
| Other Operating Activity | -23,952 | -1,253 | 37,028 | -5,689 | -13,402 |
| Operating Cash Flow | $72,118 | $22,620 | $213,557 | $144,538 | $90,636 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,744 | N/A | N/A | -11,463 | -11,463 |
| Sale Of Investment | 132,151 | N/A | 48,006 | N/A | N/A |
| Other Investing Activity | -502,927 | -456,588 | -421,202 | -291,025 | 280,928 |
| Investing Cash Flow | $-372,520 | $-456,588 | $-373,196 | $-302,488 | $269,465 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,507,903 | 999,441 | 1,997,562 | 1,014,627 | 411,395 |
| Debt Repayment | -924,120 | -372,860 | -1,795,062 | -864,978 | -595,318 |
| Common Stock Issued | N/A | N/A | 103,040 | N/A | N/A |
| Common Stock Repurchased | -3,771 | -3,179 | -3,602 | N/A | N/A |
| Dividend Paid | -103,413 | -51,741 | -204,942 | -150,008 | -100,008 |
| Other Financing Activity | -12,602 | -4,689 | -34,195 | -12,833 | -10,370 |
| Financing Cash Flow | $463,997 | $566,972 | $62,801 | $-13,192 | $-294,301 |
| Beginning Cash Position | 334,136 | 334,136 | 430,974 | 430,974 | 430,974 |
| End Cash Position | 497,731 | 467,140 | 334,136 | 259,832 | 496,774 |
| Net Cash Flow | $163,595 | $133,004 | $-96,838 | $-171,142 | $65,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,118 | 22,620 | 213,557 | 144,538 | 90,636 |
| Capital Expenditure | -1,744 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 70,374 | 22,620 | 213,557 | 144,538 | 90,636 |