Claros Mortgage Trust, Inc. (CMTG) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -6.48M | 2.4M | 8.78M | -5.85M | -35.78M | 18.33M | 39.17M | 5.53M | 21.49M | 27.3M | 41.92M | 22.4M |
| Operating CF Growth % | 81.9% | -86.92% | -77.6% | -205.85% | -266.53% | -32.87% | -6.56% | -75.34% | 10.16% | 36.36% | 121.99% | -54.74% |
| Operating CF / Revenue % | -21.73% | 3.19% | 6.61% | -4.38% | -26.99% | 77.72% | -188.53% | 8.49% | 49.79% | 42.31% | 55.88% | 66.71% |
| Net Income | -54.29M | 269.86M | -9.53M | -181.71M | -78.62M | -100.7M | -56.22M | -11.55M | -52.8M | 34.04M | -68.95M | 4.25M |
| Depreciation & Amortization | 6.69M | -5.71M | 3.74M | 1.18M | 792K | 354K | 2.98M | 8.72M | 354K | 2.58M | 2.56M | 2.09M |
| Stock-Based Compensation | 0 | -11.95M | 2.06M | 4.76M | 5.12M | 4.83M | 5.01M | 4.05M | 4.4M | 0 | 4.37M | 4.39M |
| Other Non-Cash Items | 64.61M | -319.93M | 14.39M | 197.24M | 77.84M | 116.2M | 70.89M | 21.91M | 68.43M | -19K | 116.94M | 31.01M |
| Working Capital Changes | -23.49M | 70.13M | -1.89M | -27.32M | -40.91M | -2.36M | 16.5M | -17.61M | 1.1M | -9.3M | -10.48M | -17.3M |
| Cash from Investing | 400.55M | 338.64M | 505.11M | 749.18M | 274.8M | 233.13M | 179.73M | 80.44M | 286.61M | -131.81M | 296.58M | -106.48M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.36M |
| Purchase of Investments | -269K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -413K | -6.61M |
| Sale of Investments | 1.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 256K |
| Other Investing | 401.15M | 338.59M | 505.11M | 749.18M | 274.84M | 233.76M | 179.15M | 80.44M | 287.07M | -131.2M | 297.42M | -106.1M |
| Cash from Financing | -454.41M | -506.51M | -385.55M | -664.28M | -223.64M | -262.35M | -243.92M | -168.33M | -271.22M | -11.16M | -293.04M | -96.93M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -14.19M | -35.54M | -35.62M | -35.33M | -35.33M | -52.42M | -52.4M |
| Common Dividends | 0 | 0 | 0 | 0 | 0 | -14.19M | -35.54M | -35.62M | -35.33M | 0 | -52.42M | -52.4M |
| Debt Issuance (Net) | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K |
| Share Repurchases | 0 | 662K | 0 | -662K | 0 | 0 | -2.05M | -1.44M | 0 | 0 | -3.9M | 0 |
| Other Financing | -493K | -1.77B | -805K | -71K | -5.71M | -2.62M | -7.24M | -721K | -6.49M | 3.9M | 0 | -1.92M |
| Net Change in Cash | -60.34M | -165.48M | 128.34M | 79.05M | 15.37M | -10.89M | -25.01M | -82.37M | 36.88M | -115.66M | 45.46M | -181.01M |
| Exchange Rate Effect | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 190.78M | 356.26M | 227.92M | 148.87M | 133.5M | 144.39M | 169.4M | 251.77M | 214.89M | 330.55M | 285.09M | 466.1M |
| Cash at End | 130.44M | 190.78M | 356.26M | 227.92M | 148.87M | 133.5M | 144.39M | 169.4M | 251.77M | 214.89M | 330.55M | 285.09M |
| Free Cash Flow | -8.74M | 789K | 7.87M | -6M | -35.83M | 17.7M | 39.04M | 5.53M | 21.02M | 26.7M | 41.49M | 22.02M |
| FCF Growth % | 75.6% | -95.54% | -79.85% | -208.69% | -270.45% | -33.72% | -5.91% | -74.91% | 11.64% | 36.04% | 122.07% | -53.88% |
| FCF / Revenue % | -29.32% | 1.05% | 5.92% | -4.49% | -27.02% | 75.04% | -187.88% | 8.49% | 48.72% | 41.37% | 55.31% | 65.58% |