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Claros Mortgage Trust, Inc. (CMTG)

NYSE - Nasdaq Real-time price. Currency in USD
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9.36+0.23 (+2.52%)
As of 09:54AM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
6,027
6,027
112,064
170,553
202,409
Depreciation & amortisation
708
708
0
0
0
Stock-based compensation
16,781
16,781
7,554
8,812
5,670
Change in working capital
-37,256
-37,256
-13,206
4,207
-945
Accounts receivable
-
-
-
9,460
165
Accounts payable
-
-
-
4,862
659
Other working capital
109,047
109,047
108,685
213,557
140,495
Other non-cash items
-30,574
-30,574
-42,035
38,970
-76,538
Net cash provided by operating activities
111,140
111,140
111,028
213,557
140,495
Cash flows from investing activities
Investments in property, plant and equipment
-2,093
-2,093
-2,343
-
-
Acquisitions, net
0
0
-515
0
0
Other investing activities
-6,769
-6,769
-2,102
13,558
-3,112
Net cash used for investing activities
-39,337
-39,337
-773,302
-373,196
-208,861
Cash flows from financing activities
Debt repayment
-1,023,340
-1,023,340
-1,318,730
-1,795,062
-784,962
Common stock issued
0
0
0
103,040
70,000
Common stock repurchased
-3,897
-3,897
-21,398
-3,727
-125
Dividends paid
-192,159
-192,159
-208,090
-204,942
-220,031
Other financing activities
-13,524
-13,524
-23,498
-34,070
-45,719
Net cash used provided by (used for) financing activities
-205,073
-205,073
676,297
62,801
161,322
Net change in cash
-133,270
-133,270
14,023
-96,838
92,956
Cash at beginning of period
348,159
348,159
334,136
430,974
338,018
Cash at end of period
214,889
214,889
348,159
334,136
430,974
Free cash flow
Operating cash flow
111,140
111,140
111,028
213,557
140,495
Capital expenditure
-2,093
-2,093
-2,343
-
-
Free cash flow
109,047
109,047
108,685
213,557
140,495