Claros Mortgage Trust Cash Flow Statement 2019-2024 | CMTG

Fifteen years of historical annual cash flow statements for Claros Mortgage Trust (CMTG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$6.03$112$170$206$174
$10.16$3.53$1.93$-8.67$-10.19
$132$8.55$37.03$-55.56$-29.22
$142$12.08$38.96$-64.23$-39.41
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-37.26$-13.21$4.21$-0.95$7.69
$-37.26$-13.21$4.21$-0.95$-5.09
$111$111$214$140$130
$-2.09$-2.34$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$187$132$48.01$0$0
$187$132$48.01$0$0
$-223.93$-903.11$-421.20$-208.86$-2,310.72
$-39.34$-773.30$-373.20$-208.86$-2,310.72
$4.51$929$203$357$2,130
$0$0$0$0$0
$4.51$929$203$357$2,130
$0$-21.40$99.44$70.00$539
$0$-21.40$99.31$69.88$539
$-192.16$-208.09$-204.94$-235.57$-190.85
$-17.42$-23.50$-34.07$-30.18$-30.51
$-205.07$676$62.80$161$2,447
$-133.27$14.02$-96.84$92.96$266
$16.78$7.55$8.81$5.67$25.50
$-192.16$-208.09$-204.94$-235.54$-190.82