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Claros Mortgage Trust Inc (CMTG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Examining cash flow movements between Claros Mortgage Trust Inc and Jun 30 2025 reveals how Jun 30 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-309.73
Depreciation & amortization21.24
Amortization of Other Assets1.93
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 Compensation3.81
Income (Loss) from Equity Method Investments-0.08
Gains (Losses) on Extinguishment of Debt-5.90
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-
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-0.43
Unrealized Gain Loss On Cash Flow Hedging Instruments-
Noncash Advances To Loans Receivable In Lieu Of Interest-0.96
Noncash Advances On Secured Financings In Lieu Of Interest-
Repayment Of Noncash Advances To Loans Receivable In Lieu Of Interest20.04
Accretion Of Fees And Discounts On Loans Receivable-1.66
Amortization Of Deferred Financing Costs On Secured Financings6.49
Depreciation And Amortization On Real Estate Owned In Place Lease Values And Deferred Leasing Costs6.40
Valuation Adjustment For Real Estate Owned Held For Sale-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.34
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 Capital10.94
Other Noncash Income0.00
Other net0.40
Payments for (Proceeds from) Other Operating Activities258.14
Discontinued operations0.34
Net Cash flow from Operating Activities-18.57
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for Leasing Costs0.00
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 Receivable0.17
Cash And Restricted Cash Acquired From Foreclosures Of Real Estate Owned1.93
Payment Of Transaction Costs From Foreclosures Of Real Estate Owned-0.27
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 Affiliates123.30
Sale of businesses0.00
Accounts payable0.00
Receivables436.01
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-107.38
Discontinued operations0.00
Net Cash Flow from Investing Activities451.94
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings11.66
Long-term debt - repayments-454.54
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.50
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.00
Other net-77.53
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-
Repayments Of Secured Term Loan-556.19
Repayments Of Debt Related To Real Estate Owned-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents190.79
Payments For Repurchase Of Treasure Stock-
Proceeds From Secured Term Loan-
Payment Of Deferred Financing Costs-18.51
Payments Of Settlement Of Vested Restricted Stock Units In Cash-
Payment Of Fees On Secured Financing-2.59
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-521.91
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-18.57
Total Cash Flow-88.54
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About Claros Mortgage Trust Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-323733

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