Claros Mortgage Trust Inc.
CMTG | NYSE
$1.48
+$0.05 (+3.50%)
At close: Sep 21, 2026, 4:00 PM ET
$1.48
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:01 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -255.43M | -54.29M | 269.86M | -9.53M | -181.71M | -78.62M | -100.7M | -56.22M | -11.55M | -52.8M | 34.04M | -68.95M | 4.25M | 36.68M | -22.65M | 42.25M | 63.19M | 29.37M | 16.99M | 52.84M | 41.98M | 58.58M |
Depreciation & Amortization | 843K | 6.69M | -5.71M | 3.74M | 1.18M | 354K | 354K | 2.98M | 8.72M | 354K | 2.58M | 2.56M | 2.09M | 2.06M | 2.04M | 2.06M | 2M | 1.94M | 1.94M | 1.94M | 1.94M | 1.29M |
Stock-Based Compensation | -1.49M | 2.37M | -11.95M | 2.06M | 4.76M | 5.12M | 4.83M | 5.02M | 4.05M | 4.4M | 4.51M | 4.37M | 4.4M | 3.41M | 3.48M | 3.43M | 604K | n/a | 9.19M | -186K | 1.45M | -1.64M |
Other Working Capital | -8.18M | -23.07M | 69.46M | -1.43M | -27.12M | -40.91M | -2.36M | 16.2M | -17.61M | 1.1M | -9.07M | -10.38M | -15.73M | -176K | -8.21M | -5.87M | 8.32M | -7.39M | 7.26M | -35K | 777K | -2.9M |
Other Non-Cash Items | 252.44M | 62.25M | -319.93M | 14.39M | 197.24M | 78.28M | 116.21M | 70.89M | 21.92M | 68.43M | -19K | 116.94M | 31.01M | -20.4M | 45.44M | -23.18M | -24.65M | -1.13M | 31.6M | 17.49M | 17.32M | -20.79M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.56M | -2.09M | n/a | n/a | n/a | n/a | n/a | n/a | -11.25M | -9.86M | -1.48M |
Change in Working Capital | -8.45M | -23.49M | 70.13M | -1.89M | -27.32M | -40.91M | -2.36M | 16.5M | -17.61M | 1.1M | -9.3M | -10.48M | -17.3M | -176K | -8.27M | -5.72M | 8.35M | -7.56M | 9.3M | -6.93M | 5.15M | -3.32M |
Operating Cash Flow | -12.09M | -6.48M | 2.4M | 8.78M | -5.85M | -35.79M | 18.33M | 39.18M | 5.53M | 21.49M | 27.31M | 41.93M | 22.4M | 19.51M | 20.02M | 18.89M | 49.5M | 22.62M | 69.02M | 53.9M | 57.99M | 32.65M |
Capital Expenditures | -2.48M | -2.26M | -1.61M | -907K | -157K | -49K | -633K | -135K | -116K | -465K | -606K | -431K | -380K | -676K | -398K | -201K | -1.74M | n/a | n/a | n/a | n/a | -11.46M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.36M | n/a | n/a | -515K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -269K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -413K | -6.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 1.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 256K | n/a | n/a | n/a | 367K | 539K | n/a | 539K | 539K | n/a |
Other Investing Acitivies | 51.39M | 401.15M | 338.59M | 505.11M | 749.18M | 274.84M | 233.77M | 179.15M | 80.44M | 287.08M | -131.2M | 297.42M | -106.1M | -96.95M | -122.03M | -277.64M | 85.45M | -456.59M | -70.71M | -571.95M | 360.17M | -90.7M |
Investing Cash Flow | 51.39M | 400.55M | 338.64M | 505.11M | 749.18M | 274.8M | 233.13M | 179.73M | 80.44M | 286.61M | -131.81M | 296.58M | -106.48M | -97.63M | -122.43M | -278.36M | 84.07M | -456.59M | -70.71M | -571.95M | 360.17M | -90.7M |
Debt Repayment | -66.99M | -453.92M | 1.27B | -377.92M | -663.55M | -217.93M | -245.54M | -199.09M | -130.56M | -229.4M | 24.17M | -236.72M | -42.61M | 252.28M | 255.25M | 90.25M | -51.08M | 626.58M | 52.85M | 333.57M | -232.46M | 48.54M |
Common Stock Repurchased | n/a | n/a | 662K | -805K | -662K | n/a | n/a | -2.05M | -1.44M | n/a | n/a | -3.9M | n/a | n/a | -7.54M | -10.09M | -592K | -3.18M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -14.19M | -35.54M | -35.62M | -35.33M | -35.33M | -52.42M | -52.4M | -52M | -52.22M | -52.46M | -51.67M | -51.74M | -54.93M | -50M | -50.01M | -50M |
Other Financial Acitivies | -503K | -500.49M | -1.77B | -6.82M | -71K | -5.71M | -2.62M | -7.24M | -721K | -6.49M | 3.9M | -6.14M | -1.92M | -4.22M | -7.61M | -3.29M | 367K | -4.69M | -21.36M | -2.46M | -7.67M | -2.67M |
Financial Cash Flow | -67.49M | -454.41M | -506.51M | -385.55M | -664.28M | -223.64M | -262.35M | -243.92M | -168.33M | -271.22M | -11.16M | -293.04M | -96.93M | 196.06M | 187.89M | 24.41M | -102.98M | 566.97M | 75.99M | 281.11M | -290.14M | -4.17M |
Net Cash Flow | -28.2M | -60.34M | -165.48M | 128.34M | 79.05M | 15.37M | -10.89M | -25.01M | -82.37M | 36.88M | -115.66M | 45.46M | -181.01M | 117.94M | 85.49M | -235.07M | 30.59M | 133M | 74.3M | -236.94M | 128.02M | -62.22M |
Free Cash Flow | -14.57M | -8.74M | 789K | 7.87M | -6.01M | -35.83M | 17.7M | 39.04M | 5.53M | 21.02M | 26.7M | 41.49M | 22.02M | 18.83M | 19.63M | 18.69M | 47.75M | 22.62M | 69.02M | 53.9M | 57.99M | 21.18M |
Adj. Free Cash Flow | -13.09M | -11.11M | 12.73M | 5.81M | -10.77M | -40.96M | 12.87M | 34.03M | 1.48M | 16.62M | 22.19M | 37.13M | 17.63M | 15.42M | 16.15M | 15.26M | 47.15M | 22.62M | 59.83M | 54.09M | 56.54M | 22.83M |
Maintenance CapEx | -843K | -2.26M | n/a | n/a | n/a | n/a | -633K | -135K | n/a | -465K | n/a | n/a | -380K | n/a | -398K | n/a | n/a | n/a | n/a | n/a | n/a | -11.46M |
Growth CapEx | -1.64M | n/a | -1.61M | -907K | -157K | -49K | n/a | n/a | -116K | n/a | -606K | -431K | n/a | -676K | n/a | -201K | -1.74M | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -12.93M | -8.74M | 2.4M | 8.78M | -5.85M | -35.79M | 17.7M | 39.04M | 5.53M | 21.02M | 27.31M | 41.93M | 22.02M | 19.51M | 19.63M | 18.89M | 49.5M | 22.62M | 69.02M | 53.9M | 57.99M | 21.18M |
Add to Watchlist
Select watchlists to add or remove CMTG