US Stock MarketDetailed Quotes

CMTG Claros Mortgage Trust

Watchlist
  • 8.010
  • -0.020-0.25%
Close Jul 3 13:00 ET
  • 8.010
  • 0.0000.00%
Post 13:01 ET
1.11BMarket Cap-12714P/E (TTM)

Claros Mortgage Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
10.16%21.49M
0.10%111.14M
36.36%27.31M
121.99%41.93M
-54.74%22.4M
-13.76%19.51M
-48.01%111.03M
-70.99%20.02M
-64.96%18.89M
-14.64%49.5M
Net income from continuing operations
-243.94%-52.8M
-94.63%6.03M
250.28%34.04M
-263.20%-68.95M
-93.27%4.25M
24.88%36.68M
-34.18%112.16M
-233.34%-22.65M
-20.05%42.25M
50.51%63.19M
Operating gains losses
2,161.01%3.28M
104.59%1.77M
194.56%1.88M
130.15%1.12M
---1.06M
---159K
-27,487.94%-38.62M
---1.99M
---3.71M
----
Depreciation and amortization
--354K
--708K
--354K
----
----
--0
--0
--0
----
----
Other non cashItems
71.71%-4.81M
27.27%-30.57M
57.76%-9.43M
126.13%5.27M
-637.79%-9.41M
-1,217.27%-17.01M
-207.87%-42.04M
-189.49%-22.33M
-215.34%-20.17M
-89.90%1.75M
Change in working capital
726.70%1.1M
-182.11%-37.26M
-12.39%-9.3M
-83.14%-10.48M
-307.10%-17.3M
97.67%-176K
-413.91%-13.21M
-188.92%-8.27M
17.44%-5.72M
62.13%8.35M
-Change in payables and accrued expense
-107.80%-105K
-982.35%-552K
-270.49%-226K
-166.67%-100K
-4,469.44%-1.57M
865.34%1.35M
3.77%-51K
-131.44%-61K
188.46%150K
-67.57%36K
-Change in other current assets
228.66%3.41M
-40.31%-36.14M
43.12%-7.27M
20.31%-10.45M
-289.99%-15.78M
67.59%-2.65M
-4,178.57%-25.76M
-200.17%-12.78M
-17.70%-13.11M
1,103.33%8.3M
-Change in other current liabilities
-295.47%-2.2M
-104.48%-564K
-139.55%-1.81M
-99.07%67K
250.00%49K
43.49%1.13M
159.19%12.6M
225.25%4.56M
74.16%7.24M
-99.68%14K
Cash from discontinued operating activities
Operating cash flow
10.16%21.49M
0.10%111.14M
36.36%27.31M
121.99%41.93M
-54.74%22.4M
-13.76%19.51M
-48.01%111.03M
-70.99%20.02M
-64.96%18.89M
-14.64%49.5M
Investing cash flow
Cash flow from continuing investing activities
393.58%286.61M
94.91%-39.34M
-7.66%-131.81M
206.55%296.58M
-226.66%-106.48M
78.62%-97.63M
-107.21%-773.3M
-73.14%-122.43M
51.33%-278.36M
-76.66%84.07M
Net proceeds payment for loan
396.11%287.08M
96.03%-30.48M
-7.74%-130.9M
207.54%297.12M
-200.41%-99.75M
79.37%-96.95M
-98.66%-768.34M
-42.12%-121.5M
51.69%-276.29M
-72.50%99.34M
Capital expenditure
31.21%-465K
10.67%-2.09M
-52.26%-606K
-114.43%-431K
78.21%-380K
---676K
---2.34M
---398K
---201K
---1.74M
Net business purchase and sale
----
--0
--0
----
----
----
---515K
--0
----
----
Net other investing changes
---5K
-222.03%-6.77M
42.88%-301K
91.59%-114K
----
----
-115.50%-2.1M
-103.57%-527K
-1,282.65%-1.36M
-1,162.65%-13.52M
Cash from discontinued investing activities
Investing cash flow
393.58%286.61M
94.91%-39.34M
-7.66%-131.81M
206.55%296.58M
-226.66%-106.48M
78.62%-97.63M
-107.21%-773.3M
-73.14%-122.43M
51.33%-278.36M
-76.66%84.07M
Financing cash flow
Cash flow from continuing financing activities
-238.33%-271.22M
-130.32%-205.07M
-105.94%-11.16M
-1,300.70%-293.04M
5.87%-96.93M
-65.42%196.06M
976.89%676.3M
147.25%187.89M
-91.32%24.41M
64.51%-102.98M
Net issuance payments of debt
-190.93%-229.4M
-99.52%4.51M
-90.04%25.42M
-355.50%-230.58M
0.45%-42.61M
-59.74%252.28M
358.91%929.28M
382.97%255.25M
-72.95%90.25M
81.59%-42.8M
Net commonstock issuance
----
81.79%-3.9M
--0
61.39%-3.9M
----
----
-121.52%-21.4M
-107.58%-7.54M
---10.09M
---592K
Net preferred stock issuance
----
--0
----
----
----
----
--0
----
----
----
Cash dividends paid
32.06%-35.33M
7.66%-192.16M
32.34%-35.33M
0.06%-52.42M
-1.42%-52.4M
-0.50%-52M
-1.54%-208.09M
4.94%-52.22M
-4.92%-52.46M
-3.33%-51.67M
Net other financing activities
-41.90%-5.98M
42.45%-13.52M
83.66%-1.24M
-86.75%-6.14M
75.71%-1.92M
10.11%-4.22M
31.03%-23.5M
64.19%-7.61M
-33.58%-3.29M
-3.21%-7.91M
Cash from discontinued financing activities
Financing cash flow
-238.33%-271.22M
-130.32%-205.07M
-105.94%-11.16M
-1,300.70%-293.04M
5.87%-96.93M
-65.42%196.06M
976.89%676.3M
147.25%187.89M
-91.32%24.41M
64.51%-102.98M
Net cash flow
Beginning cash position
-38.28%214.89M
4.20%348.16M
25.84%330.55M
-42.72%285.09M
-0.22%466.1M
4.20%348.16M
-22.47%334.14M
1.09%262.67M
0.19%497.73M
26.68%467.14M
Current changes in cash
-68.73%36.88M
-1,050.37%-133.27M
-235.29%-115.66M
119.34%45.46M
-691.71%-181.01M
-11.32%117.94M
114.48%14.02M
15.06%85.49M
0.79%-235.07M
-76.10%30.59M
End cash position
-45.98%251.77M
-38.28%214.89M
-38.28%214.89M
25.84%330.55M
-42.72%285.09M
-0.22%466.1M
4.20%348.16M
4.20%348.16M
1.09%262.67M
0.19%497.73M
Free cash flow
11.64%21.02M
0.33%109.05M
36.04%26.7M
122.07%41.49M
-53.88%22.02M
-16.75%18.83M
-49.11%108.69M
-71.56%19.63M
-65.34%18.69M
-17.65%47.75M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 10.16%21.49M0.10%111.14M36.36%27.31M121.99%41.93M-54.74%22.4M-13.76%19.51M-48.01%111.03M-70.99%20.02M-64.96%18.89M-14.64%49.5M
Net income from continuing operations -243.94%-52.8M-94.63%6.03M250.28%34.04M-263.20%-68.95M-93.27%4.25M24.88%36.68M-34.18%112.16M-233.34%-22.65M-20.05%42.25M50.51%63.19M
Operating gains losses 2,161.01%3.28M104.59%1.77M194.56%1.88M130.15%1.12M---1.06M---159K-27,487.94%-38.62M---1.99M---3.71M----
Depreciation and amortization --354K--708K--354K----------0--0--0--------
Other non cashItems 71.71%-4.81M27.27%-30.57M57.76%-9.43M126.13%5.27M-637.79%-9.41M-1,217.27%-17.01M-207.87%-42.04M-189.49%-22.33M-215.34%-20.17M-89.90%1.75M
Change in working capital 726.70%1.1M-182.11%-37.26M-12.39%-9.3M-83.14%-10.48M-307.10%-17.3M97.67%-176K-413.91%-13.21M-188.92%-8.27M17.44%-5.72M62.13%8.35M
-Change in payables and accrued expense -107.80%-105K-982.35%-552K-270.49%-226K-166.67%-100K-4,469.44%-1.57M865.34%1.35M3.77%-51K-131.44%-61K188.46%150K-67.57%36K
-Change in other current assets 228.66%3.41M-40.31%-36.14M43.12%-7.27M20.31%-10.45M-289.99%-15.78M67.59%-2.65M-4,178.57%-25.76M-200.17%-12.78M-17.70%-13.11M1,103.33%8.3M
-Change in other current liabilities -295.47%-2.2M-104.48%-564K-139.55%-1.81M-99.07%67K250.00%49K43.49%1.13M159.19%12.6M225.25%4.56M74.16%7.24M-99.68%14K
Cash from discontinued operating activities
Operating cash flow 10.16%21.49M0.10%111.14M36.36%27.31M121.99%41.93M-54.74%22.4M-13.76%19.51M-48.01%111.03M-70.99%20.02M-64.96%18.89M-14.64%49.5M
Investing cash flow
Cash flow from continuing investing activities 393.58%286.61M94.91%-39.34M-7.66%-131.81M206.55%296.58M-226.66%-106.48M78.62%-97.63M-107.21%-773.3M-73.14%-122.43M51.33%-278.36M-76.66%84.07M
Net proceeds payment for loan 396.11%287.08M96.03%-30.48M-7.74%-130.9M207.54%297.12M-200.41%-99.75M79.37%-96.95M-98.66%-768.34M-42.12%-121.5M51.69%-276.29M-72.50%99.34M
Capital expenditure 31.21%-465K10.67%-2.09M-52.26%-606K-114.43%-431K78.21%-380K---676K---2.34M---398K---201K---1.74M
Net business purchase and sale ------0--0---------------515K--0--------
Net other investing changes ---5K-222.03%-6.77M42.88%-301K91.59%-114K---------115.50%-2.1M-103.57%-527K-1,282.65%-1.36M-1,162.65%-13.52M
Cash from discontinued investing activities
Investing cash flow 393.58%286.61M94.91%-39.34M-7.66%-131.81M206.55%296.58M-226.66%-106.48M78.62%-97.63M-107.21%-773.3M-73.14%-122.43M51.33%-278.36M-76.66%84.07M
Financing cash flow
Cash flow from continuing financing activities -238.33%-271.22M-130.32%-205.07M-105.94%-11.16M-1,300.70%-293.04M5.87%-96.93M-65.42%196.06M976.89%676.3M147.25%187.89M-91.32%24.41M64.51%-102.98M
Net issuance payments of debt -190.93%-229.4M-99.52%4.51M-90.04%25.42M-355.50%-230.58M0.45%-42.61M-59.74%252.28M358.91%929.28M382.97%255.25M-72.95%90.25M81.59%-42.8M
Net commonstock issuance ----81.79%-3.9M--061.39%-3.9M---------121.52%-21.4M-107.58%-7.54M---10.09M---592K
Net preferred stock issuance ------0------------------0------------
Cash dividends paid 32.06%-35.33M7.66%-192.16M32.34%-35.33M0.06%-52.42M-1.42%-52.4M-0.50%-52M-1.54%-208.09M4.94%-52.22M-4.92%-52.46M-3.33%-51.67M
Net other financing activities -41.90%-5.98M42.45%-13.52M83.66%-1.24M-86.75%-6.14M75.71%-1.92M10.11%-4.22M31.03%-23.5M64.19%-7.61M-33.58%-3.29M-3.21%-7.91M
Cash from discontinued financing activities
Financing cash flow -238.33%-271.22M-130.32%-205.07M-105.94%-11.16M-1,300.70%-293.04M5.87%-96.93M-65.42%196.06M976.89%676.3M147.25%187.89M-91.32%24.41M64.51%-102.98M
Net cash flow
Beginning cash position -38.28%214.89M4.20%348.16M25.84%330.55M-42.72%285.09M-0.22%466.1M4.20%348.16M-22.47%334.14M1.09%262.67M0.19%497.73M26.68%467.14M
Current changes in cash -68.73%36.88M-1,050.37%-133.27M-235.29%-115.66M119.34%45.46M-691.71%-181.01M-11.32%117.94M114.48%14.02M15.06%85.49M0.79%-235.07M-76.10%30.59M
End cash position -45.98%251.77M-38.28%214.89M-38.28%214.89M25.84%330.55M-42.72%285.09M-0.22%466.1M4.20%348.16M4.20%348.16M1.09%262.67M0.19%497.73M
Free cash flow 11.64%21.02M0.33%109.05M36.04%26.7M122.07%41.49M-53.88%22.02M-16.75%18.83M-49.11%108.69M-71.56%19.63M-65.34%18.69M-17.65%47.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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