Claros Mortgage Trust, Inc. (CMTG)
USD 4.32
(-9.62%)
USD 4.32
(-9.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 111.14 Million | 111.02 Million | 213.55 Million | 140.49 Million | 129.55 Million | 111.55 Million |
| Net Income | 6.02 Million | 112.15 Million | 170.38 Million | 205.66 Million | 174.04 Million | 131.45 Million |
| Depreciation & Amortization | 708 Thousand | 8.04 Million | 7.11 Million | - | - | - |
| Deferred income taxes | 155.45 Million | - | -15.93 Million | - | - | - |
| Stock-based compensation | 16.78 Million | 7.55 Million | 8.81 Million | 5.67 Million | 29.48 Million | - |
| Change in working capital | -37.25 Million | -13.2 Million | 4.2 Million | -945 Thousand | -5.08 Million | -6.54 Million |
| Other non-cash items | -30.57 Million | -3.51 Million | 38.97 Million | -69.89 Million | -64.9 Million | -19.97 Million |
| Investing Cash Flow | -39.33 Million | -773.3 Million | -373.19 Million | -208.86 Million | -2.31 Billion | -2.19 Billion |
| Investments in PPE | -2.09 Million | -2.34 Million | -11.46 Million | - | - | - |
| Acquisitions | 6.76 Million | -515 Thousand | - | - | - | -150.35 Million |
| Investment purchases | -7.02 Million | -906 Thousand | - | - | - | - |
| Sales/Maturities of investments | 256 Thousand | 906 Thousand | 2.51 Million | 1.02 Million | - | 38.09 Million |
| Other Investing Activities | -37.24 Million | -770.44 Million | -364.24 Million | -209.88 Million | -2.31 Billion | -2.23 Billion |
| Financing Cash Flow | -205.07 Million | 676.29 Million | 62.8 Million | 161.32 Million | 2.44 Billion | 1.71 Billion |
| Debt repayment | -4.5 Million | -1.31 Billion | -1.79 Billion | -784.96 Million | -616.17 Million | -1.06 Billion |
| Dividends payments | -192.15 Million | -208.09 Million | -204.94 Million | -220.03 Million | -185.43 Million | -109.43 Million |
| Common Stock Repurchased | -3.89 Million | -21.39 Million | -3.72 Million | -125 Thousand | 2.74 Billion | - |
| Common Stock Issuance | -3.89 Million | 103.04 Million | 103.04 Million | 70 Million | 539.09 Million | 842.42 Million |
| Other Financing Activities | -13.52 Million | 2.12 Billion | 1.96 Billion | 1.09 Billion | -35.92 Million | -90.79 Million |
| Accounts receivables | - | - | 9.46 Million | 165 Thousand | -13.19 Million | -13.76 Million |
| Accounts payables | -552 Thousand | -51 Thousand | 4.86 Million | 659 Thousand | 5.86 Million | 6.62 Million |
| Inventory | - | - | - | -1.31 Million | 2.24 Million | - |
| Other working capital | -36.7 Million | -13.15 Million | -10.11 Million | -453 Thousand | -11 Thousand | -13.17 Million |
| Cash at beginning of period | 348.15 Million | 334.13 Million | 430.97 Million | 338.01 Million | 71.93 Million | 442.34 Million |
| Cash at end of period | 214.88 Million | 348.15 Million | 334.13 Million | 430.97 Million | 338.01 Million | 71.93 Million |
| Capital Expenditure | -2.09 Million | -2.34 Million | -11.46 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -133.27 Million | 14.02 Million | -96.83 Million | 92.95 Million | 266.07 Million | -370.41 Million |
| Free Cash Flow | 109.04 Million | 108.68 Million | 202.09 Million | 140.49 Million | 129.55 Million | 111.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.55 Million | -52.79 Million | 6.02 Million | 34.04 Million | -68.94 Million | 4.25 Million |
| Depreciation & Amortization | 2.97 Million | 354 Thousand | 708 Thousand | 354 Thousand | 2.55 Million | 2.09 Million |
| Deferred income taxes | - | - | 155.45 Million | 7.12 Million | -2.55 Million | -2.09 Million |
| Stock-based compensation | 4.04 Million | 4.4 Million | 16.78 Million | 4.51 Million | 4.36 Million | 4.39 Million |
| Change in working capital | -17.6 Million | 1.1 Million | -37.25 Million | -9.29 Million | -10.48 Million | -17.29 Million |
| Other non-cash items | 37.86 Million | -4.81 Million | -30.57 Million | -9.43 Million | 116.93 Million | 31 Million |
| Investing Cash Flow | 80.43 Million | 286.61 Million | -39.33 Million | -131.8 Million | 296.57 Million | -106.48 Million |
| Investments in PPE | -116 Thousand | -465 Thousand | -2.09 Million | -606 Thousand | -431 Thousand | -380 Thousand |
| Acquisitions | - | - | 6.76 Million | - | - | 6.35 Million |
| Investment purchases | - | - | -7.02 Million | - | -413 Thousand | -6.61 Million |
| Sales/Maturities of investments | - | - | 256 Thousand | - | - | 256 Thousand |
| Other Investing Activities | 80.55 Million | -5000.00 | -37.24 Million | -131.2 Million | 297.42 Million | -106.1 Million |
| Financing Cash Flow | -168.33 Million | -271.21 Million | -205.07 Million | -11.15 Million | -293.04 Million | -96.93 Million |
| Debt repayment | -131.27 Million | -229.4 Million | -4.5 Million | -25.41 Million | -230.57 Million | -42.6 Million |
| Dividends payments | -35.62 Million | -35.32 Million | -192.15 Million | -35.33 Million | -52.42 Million | -52.4 Million |
| Common Stock Repurchased | -1.43 Million | - | -3.89 Million | -3.89 Million | -3.89 Million | - |
| Common Stock Issuance | - | - | -3.89 Million | -3.89 Million | - | - |
| Other Financing Activities | -1.43 Million | -5.98 Million | -13.52 Million | -1.24 Million | -6.14 Million | -1.92 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -199 Thousand | -105 Thousand | -552 Thousand | -226 Thousand | -100 Thousand | -1.57 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -17.4 Million | 1.2 Million | -36.7 Million | -9.07 Million | -10.38 Million | -15.72 Million |
| Cash at beginning of period | 251.77 Million | 214.88 Million | 348.15 Million | 330.55 Million | 285.09 Million | 466.1 Million |
| Cash at end of period | 169.39 Million | 251.77 Million | 214.88 Million | 214.88 Million | 330.55 Million | 285.09 Million |
| Capital Expenditure | -116 Thousand | -465 Thousand | -2.09 Million | -606 Thousand | -431 Thousand | -380 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -82.37 Million | 36.88 Million | -133.27 Million | -115.66 Million | 45.46 Million | -181.01 Million |
| Free Cash Flow | 5.4 Million | 21.02 Million | 109.04 Million | 26.69 Million | 41.49 Million | 22.02 Million |
AZA
4092
BGI
9982
PESAF
003007