CMTG - Claros Mortgage Trust, Inc.
Close
8.32
0 0%
Share volume: 0
Last Updated: Fri 20 Dec 2024 09:24:34 PM CET
Mortgage and Nonmortgage Loan Brokers :
0.15%
PREVIOUS CLOSE
CHG
CHG%
$8.32
-4.32
1.08%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-02 | 2022-11-09 | 2023-02-16 | 2023-05-02 | 2023-08-01 | 2023-10-31 | 2024-02-20 | 2024-05-06 | |
| Cash flow financing | -102.975 M | 24.406 M | 187.894 M | 196.060 M | -96.933 M | -293.042 M | -11.158 M | -271.217 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 49.498 M | 18.886 M | 20.024 M | 19.507 M | 22.403 M | 41.925 M | 27.305 M | 21.488 M | |
| Net income | 63.234 M | 42.071 M | -22.653 M | 36.678 M | 4.253 M | -68.947 M | 34.043 M | -52.795 M | |
| Depreciation | 1.998 M | 2.064 M | 2.039 M | 2.058 M | 2.092 M | 2.558 M | 2.579 M | 2.599 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 84.068 M | -278.357 M | -122.425 M | -97.625 M | -106.481 M | 296.577 M | -131.808 M | 286.610 M | |
| Net Borrowings | -2.412 B | -2.536 B | -2.361 B | -2.229 B | -2.327 B | -2.139 B | -2.105 B | -1.978 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.744 M | -201.000 K | -398.000 K | -676.000 K | -380.000 K | -431.000 K | -606.000 K | -465.000 K | |
| Cash Change | 461.002 M | 225.556 M | 306.456 M | 426.503 M | 253.055 M | 307.367 M | 187.301 M | 232.514 M |