CMTG - Claros Mortgage Trust, Inc.
3.31
-0.020 -0.604%
Share volume: 6,044
Last Updated: Wed 05 Feb 2025 08:30:23 PM CET
Mortgage and Nonmortgage Loan Brokers :
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$3.33
-0.02
-0.60%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-02 | 2023-08-01 | 2023-10-31 | 2024-02-20 | 2024-05-06 | 2024-05-06 | 2024-08-05 | 2024-11-07 | |
| Cash flow financing | 196.060 M | -96.933 M | -293.042 M | -11.158 M | -271.217 M | -271.217 M | -168.334 M | -243.919 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | -5.981 M | 0.000 | -2.664 M | -9.289 M | |
| Cash flow | 19.507 M | 22.403 M | 41.925 M | 27.305 M | 36.881 M | 21.488 M | -82.373 M | -25.011 M | |
| Net income | 36.678 M | 4.253 M | -68.947 M | 34.043 M | -52.795 M | -52.795 M | -11.554 M | -56.218 M | |
| Depreciation | 2.058 M | 2.092 M | 2.558 M | 2.579 M | 2.599 M | 2.599 M | 2.623 M | 2.628 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 | -97.625 M | -106.481 M | 296.577 M | -131.808 M | 286.610 M | 286.610 M | 80.436 M | 179.733 M | |
| Net Borrowings | -2.229 B | -2.327 B | -2.139 B | -2.105 B | 0.000 | -1.978 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 25.366 M | 0.000 | -93.384 M | 179.868 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -35.328 M | 0.000 | -35.622 M | -35.541 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -676.000 K | -380.000 K | -431.000 K | -606.000 K | 465.000 K | -465.000 K | 116.000 K | 135.000 K | |
| Cash Change | 426.503 M | 253.055 M | 307.367 M | 187.301 M | 36.881 M | 232.514 M | -82.373 M | -25.011 M |