Claros Mortgage Trust Inc (CMTG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 58,575 | 205,668 | 163,297 | 174,046 |
| Depreciation Amortization | 276 | -8,672 | -8,256 | -10,190 |
| Other Working Capital | -3,316 | 371 | -9,961 | -7,336 |
| Other Operating Activity | -22,889 | -56,872 | -49,241 | -26,967 |
| Operating Cash Flow | $32,646 | $140,495 | $95,839 | $129,553 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -11,463 | 0 | N/A | 0 |
| Other Investing Activity | -79,238 | -208,861 | -226,939 | -2,310,722 |
| Investing Cash Flow | $-90,701 | $-208,861 | $-226,939 | $-2,310,722 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 103,940 | N/A | 719,010 | N/A |
| Debt Repayment | -55,402 | N/A | -484,789 | N/A |
| Common Stock Issued | N/A | N/A | 70,000 | N/A |
| Dividend Paid | -50,000 | -15,568 | -185,553 | -5,446 |
| Other Financing Activity | -2,703 | 176,890 | -17,335 | 2,452,694 |
| Financing Cash Flow | $-4,165 | $161,322 | $101,333 | $2,447,248 |
| Beginning Cash Position | 430,974 | 338,018 | 338,018 | 71,939 |
| End Cash Position | 368,754 | 430,974 | 308,251 | 338,018 |
| Net Cash Flow | $-62,220 | $92,956 | $-29,767 | $266,079 |
| Free Cash Flow | ||||
| Operating Cash Flow | 32,646 | 140,495 | 95,839 | 129,553 |
| Free Cash Flow | 32,646 | 140,495 | 95,839 | 129,553 |