CMTG — Claros Mortgage Trust Cashflow Statement

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Last trade - 00:00

FinancialsBalancedMid CapContrarian

Annual cashflow statement for Claros Mortgage Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	174	206	170	112	6.03
Depreciation
Non-Cash Items	-15.8	-35.9	58.3	28.2	156
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-28.7	-29.3	-22.3	-37.4	-60.1
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	130	140	214	111	111
Capital Expenditures	—	—	—	-2.34	-2.09
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2,311	-209	-373	-771	-37.2
Acquisition of Business
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-2,311	-209	-373	-773	-39.3
Financing Cash Flow Items	-35.9	-45.6	-33.2	-23.5	-17.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,447	161	62.8	676	-205
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	266	93	-96.8	14	-133