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US Stock MarketDetailed Quotes
CMTG Claros Mortgage Trust
- 2.870
- -0.050-1.71%
Close Feb 24 16:00 ET
399.97MMarket Cap-1.79P/E (TTM)
2.995High2.810Low843.31KVolume2.930Open2.920Pre Close2.45MTurnover0.76%Turnover RatioLossP/E (Static)139.36MShares9.68252wk High0.20P/B320.52MFloat Cap2.76552wk Low0.60Dividend TTM111.68MShs Float16.442Historical High20.91%Div YieldTTM6.34%Amplitude2.765Historical Low2.901Avg Price1Lot Size
Claros Mortgage Trust Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -23.95%84.52M | -32.87%18.33M | -6.56%39.18M | -75.34%5.53M | 10.16%21.49M | 0.10%111.14M | 36.36%27.31M | 121.99%41.93M | -54.74%22.4M | -13.76%19.51M |
| Net income from continuing operations | -3,771.23%-221.27M | -395.80%-100.7M | 18.46%-56.22M | -371.67%-11.55M | -243.94%-52.8M | -94.63%6.03M | 250.28%34.04M | -263.20%-68.95M | -93.27%4.25M | 24.88%36.68M |
| Operating gains losses | 4,764.82%86.16M | 4,223.81%81.16M | -47.54%586K | 206.67%1.14M | 2,161.01%3.28M | 104.59%1.77M | 194.56%1.88M | 130.15%1.12M | ---1.06M | ---159K |
| Depreciation and amortization | 100.00%1.42M | 0.00%354K | 0.00%354K | --354K | --354K | --708K | --354K | --354K | --0 | --0 |
| Other non cashItems | 139.38%12.04M | 153.77%5.07M | 214.25%16.56M | 49.19%-4.78M | 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 |
| Change in working capital | 33.61%-24.74M | 74.65%-2.36M | 43.95%-5.88M | -1.77%-17.61M | 726.70%1.1M | -182.11%-37.26M | -12.39%-9.3M | -83.14%-10.48M | -307.10%-17.3M | 97.67%-176K |
| -Change in payables and accrued expense | 3,307.43%17.71M | 4,051.33%8.93M | 9,179.00%9.08M | 87.35%-199K | -107.80%-105K | -982.35%-552K | -270.49%-226K | -166.67%-100K | -4,469.44%-1.57M | 865.34%1.35M |
| -Change in other current assets | -16.66%-42.16M | -100.47%-14.57M | -44.80%-15.13M | -0.59%-15.87M | 228.66%3.41M | -40.31%-36.14M | 43.12%-7.27M | 20.31%-10.45M | -289.99%-15.78M | 67.59%-2.65M |
| -Change in other current liabilities | 50.53%-279K | 281.77%3.28M | 164.18%177K | -3,238.78%-1.54M | -295.47%-2.2M | -104.48%-564K | -139.55%-1.81M | -99.07%67K | 250.00%49K | 43.49%1.13M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -23.95%84.52M | -32.87%18.33M | -6.56%39.18M | -75.34%5.53M | 10.16%21.49M | 0.10%111.14M | 36.36%27.31M | 121.99%41.93M | -54.74%22.4M | -13.76%19.51M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 2,082.64%779.91M | 276.87%233.13M | -39.40%179.73M | 175.54%80.44M | 393.58%286.61M | 94.91%-39.34M | -7.66%-131.81M | 206.55%296.58M | -226.66%-106.48M | 78.62%-97.63M |
| Net proceeds payment for loan | 2,663.63%781.27M | 278.58%233.77M | -39.46%179.87M | 180.76%80.55M | 396.11%287.08M | 96.03%-30.48M | -7.74%-130.9M | 207.54%297.12M | -200.41%-99.75M | 79.37%-96.95M |
| Capital expenditure | 35.55%-1.35M | -4.46%-633K | 68.68%-135K | 69.47%-116K | 31.21%-465K | 10.67%-2.09M | -52.26%-606K | -114.43%-431K | 78.21%-380K | ---676K |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | 99.93%-5K | --0 | --0 | --0 | ---5K | -222.03%-6.77M | 42.88%-301K | 91.59%-114K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 2,082.64%779.91M | 276.87%233.13M | -39.40%179.73M | 175.54%80.44M | 393.58%286.61M | 94.91%-39.34M | -7.66%-131.81M | 206.55%296.58M | -226.66%-106.48M | 78.62%-97.63M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -361.21%-945.82M | -2,251.20%-262.35M | 16.76%-243.92M | -73.66%-168.33M | -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 |
| Net issuance payments of debt | -17,951.81%-804.58M | -1,066.11%-245.54M | 13.66%-199.09M | -206.42%-130.56M | -190.93%-229.4M | -99.52%4.51M | -90.04%25.42M | -355.50%-230.58M | 0.45%-42.61M | -59.74%252.28M |
| Net commonstock issuance | 10.47%-3.49M | --0 | ---- | ---- | ---- | 81.79%-3.9M | --0 | ---- | ---- | ---- |
| Cash dividends paid | 37.20%-120.68M | 59.84%-14.19M | 32.20%-35.54M | 32.02%-35.62M | 32.06%-35.33M | 7.66%-192.16M | 32.34%-35.33M | 0.06%-52.42M | -1.42%-52.4M | -0.50%-52M |
| Net other financing activities | -22.34%-16.55M | -109.81%-2.61M | 5.60%-5.8M | -12.17%-2.16M | -41.90%-5.98M | 42.45%-13.52M | 83.66%-1.24M | -86.75%-6.14M | 75.71%-1.92M | 10.11%-4.22M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -361.21%-945.82M | -2,251.20%-262.35M | 16.76%-243.92M | -73.66%-168.33M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -38.28%214.89M | -56.32%144.39M | -40.58%169.4M | -45.98%251.77M | -38.28%214.89M | 4.20%348.16M | 25.84%330.55M | -42.72%285.09M | -0.22%466.1M | 4.20%348.16M |
| Current changes in cash | 38.93%-81.39M | 90.59%-10.89M | -155.02%-25.01M | 54.49%-82.37M | -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 |
| End cash position | -37.87%133.5M | -37.87%133.5M | -56.32%144.39M | -40.58%169.4M | -45.98%251.77M | -38.28%214.89M | -38.28%214.89M | 25.84%330.55M | -42.72%285.09M | -0.22%466.1M |
| Free cash flow | -23.73%83.17M | -33.72%17.7M | -5.91%39.04M | -75.44%5.41M | 11.64%21.02M | 0.33%109.05M | 36.04%26.7M | 122.07%41.49M | -53.88%22.02M | -16.75%18.83M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |