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Claros Mortgage Trust Inc (CMTG) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CMTG quarterly Cash Flow →
Examining cash flow movements between Claros Mortgage Trust Inc and Dec 31 2021 reveals how Dec 31 2025 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-489.07
Depreciation & amortization0.00
Amortization of Other Assets1.20
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation14.35
Income (Loss) from Equity Method Investments0.12
Gains (Losses) on Extinguishment of Debt1.39
Accretion Of Origination Fees On Loans Receivable Net-
Accretion Of Origination Fees On Interests In Loans Receivable Net-
Repayment Of Noncash Advances To Interests In Loans Receivable In Lieu Of Interest-1.15
Repayment Of Noncash Advances To Secured Financings In Lieu Of Interest-
Debt Securities Realized Gain Loss-
Premium Receivable Credit Loss Expense Reversal-
Increase Decrease In Management Fee Payable Affiliate-19.25
Unrealized Gain Loss On Cash Flow Hedging Instruments-
Noncash Advances To Loans Receivable In Lieu Of Interest-47.97
Noncash Advances On Secured Financings In Lieu Of Interest7.73
Repayment Of Noncash Advances To Loans Receivable In Lieu Of Interest36.35
Accretion Of Fees And Discounts On Loans Receivable-10.62
Amortization Of Deferred Financing Costs On Secured Financings23.57
Depreciation And Amortization On Real Estate Owned In Place Lease Values And Deferred Leasing Costs10.75
Valuation Adjustment For Real Estate Owned Held For Sale-12.62
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.07
Increase (Decrease) in Accrued Interest Receivable, Net0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deposit Assets0.00
Other Working Capital-57.53
Other Noncash Income0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities511.18
Discontinued operations1.02
Net Cash flow from Operating Activities-30.46
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for Leasing Costs-0.73
Proceeds From Interests In Loans Receivable-
Proceeds From Exit Fees Received From Loans Receivable-
Proceeds From Extension Fees Received From Loans Receivable-
Payments For Reserves Held For Loans Receivable-
Extension And Exit Fees Received From Loans Receivable4.28
Cash And Restricted Cash Acquired From Foreclosures Of Real Estate Owned4.15
Payment Of Transaction Costs From Foreclosures Of Real Estate Owned-1.59
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables1,936.94
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-75.33
Discontinued operations0.00
Net Cash Flow from Investing Activities1,867.72
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings696.25
Long-term debt - repayments-2,245.77
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net99.96
Payments Of Dividends On Common Stock And Vested Restricted Stock Units-
Payments Of Dividends On Redeemable Common Stock-
Payment Of Exit Fees On Secured Financings-1.04
Repayments Of Secured Term Loan-161.64
Repayments Of Debt Related To Real Estate Owned-275.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents133.50
Payments For Repurchase Of Treasure Stock-
Proceeds From Secured Term Loan-
Payment Of Deferred Financing Costs-26.24
Payments Of Settlement Of Vested Restricted Stock Units In Cash-
Payment Of Fees On Secured Financing-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1,779.98
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-30.46
Total Cash Flow57.29
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About Claros Mortgage Trust Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 18, 2026
  • Source: cmtg-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-057455

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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