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Claros Mortgage Trust, Inc. (CMTG)
Claros Mortgage Trust, Inc. (CMTG)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$28,197K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Provision for current expected c...
Proceeds from sales of real esta...
Valuation adjustment for real es...
Others
Negative Cash Flow Breakdown
Net loss
Repayments of secured financings
Other assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-255,431
-54,294
-219,211
-9,528
Accretion of fees and discounts on loans receivable
1,076
1,660
2,162
2,749
Amortization of deferred financing costs on secured financings
5,352
6,487
6,723
6,077
Amortization of deferred financing costs on debt related to real estate owned hotel portfolio
708
707
708
708
Amortization of discount on secured term loan
843
569
-
-
Non-cash stock-based compensation expense
1,565
2,369
2,295
2,118
Depreciation and amortization on real estate owned, in-place lease values, and deferred leasing costs
6,144
6,399
5,731
3,740
Amortization of above and below market lease values, net
257
258
258
258
Straight-line rent adjustment
200
201
126
252
Unrealized loss on interest rate cap
-
-
0
-71
(gain) loss on sales of real estate owned
341
-
-1,382
2,006
Loss from equity method investment
-43
-38
-31
-32
Loss on extinguishment of debt
0
-5,898
-847
0
Valuation adjustment for real estate owned held-for-sale
-29,623
-
0
12,618
Non-cash advances on loans receivable in lieu of interest
0
-964
-8,961
-11,584
Non-cash advances on secured financings in lieu of interest
-
-
1,495
2,163
Non-cash advances on debt related to real estate owned hotel portfolio
-
-
0
0
Repayment of non-cash advances on loans receivable in lieu of interest
32
20,036
8,361
10,364
Repayment of non-cash advances on debt related to real estate owned hotel portfolio
-
-
-
0
Repayment of non-cash advances on interests in loans receivable in lieu of interest
-
-
-1,146
-
Provision for current expected credit loss reserve
208,839
31,372
211,681
24,234
Valuation adjustment for loans receivable held-for-sale
-
-
0
0
Other assets
9,064
12,026
2,531
951
Other liabilities
885
-11,039
-4,164
-476
Management fee payable - affiliate
-270
-427
41
-464
Net cash used in operating activities
-12,091
-6,478
2,398
8,775
Loan originations, acquisitions and advances, net of fees
8,439
21,212
36,279
21,914
Advances on loans receivable held-for-sale
-
-
0
0
Repayments of loans receivable
20,848
224,693
324,850
512,298
Proceeds from sales of loans receivable
-7,029
197,500
28,069
1,552
Extension and exit fees received from loans receivable
173
168
1,998
189
Reserves and deposits held for loans receivable
-
-
0
-
Proceeds from partial sales of real estate owned
-
-
21,836
11,797
Proceeds from sales of real estate owned
46,985
-
-
-
Capital expenditures on real estate owned
-2,483
-2,264
-1,247
-907
Capital expenditures on real estate owned held-for-sale
-
-
0
0
Payment of deferred leasing costs
-
-
372
0
Cash and restricted cash acquired from foreclosures on real estate owned
1,486
1,933
0
2,911
Payment of transaction costs from foreclosures on real estate owned
-153
-269
-216
-815
Net cash provided by investing activities
51,388
400,549
338,639
505,111
Dividends paid
-
-
0
-
Payments for withholding taxes upon delivery of stock-based awards
996
-
0
805
Proceeds from secured financings
952
10,708
5,718
14,660
Proceeds from debt related to real estate owned hotel portfolio
-
-
0
0
Proceeds from secured term loan and issuance of warrants
0
500,000
-
-
Payment of deferred financing costs
236
18,513
5,475
6,823
Payment of exit fees on secured financings
-
-
0
0
Payment of equity issuance costs
7
493
-
-
Purchase of interest rate cap
-
-
0
0
Payment of fees on secured financing
0
2,592
-
-
Repayments of secured financings
67,207
387,334
350,840
390,670
Repayments of secured term loan
0
556,188
155,916
1,907
Repayments of debt related to real estate owned hotel portfolio
-
-
0
275,000
Net cash used in financing activities
-67,494
-454,412
-506,513
-385,545
Net (decrease) increase in cash, cash equivalents and restricted cash
-28,197
-60,341
-165,476
128,341
Cash, cash equivalents and restricted cash, beginning of period
130,444
190,785
356,261
133,500
Cash, cash equivalents and restricted cash, end of period
102,247
130,444
190,785
356,261
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from sales of
real estate owned
$46,985K
Repayments of loans
receivable
$20,848K
(-97.28%↓ Y/Y)
Cash and restricted
cash acquired from...
$1,486K
(20.13%↑ Y/Y)
Extension and exit fees
received from loans...
$173K
(-91.74%↓ Y/Y)
Net cash provided by
investing activities
$51,388K
(-94.98%↓ Y/Y)
Canceled cashflow
$18,104K
Net (decrease)
increase in cash, cash...
-$28,197K
(-129.86%↓ Y/Y)
Canceled cashflow
$51,388K
Proceeds from secured
financings
$952K
(-99.86%↓ Y/Y)
Provision for current
expected credit loss...
$208,839K
(-9.44%↓ Y/Y)
Valuation adjustment for
real estate owned...
-$29,623K
Depreciation and
amortization on real estate...
$6,144K
(378.88%↑ Y/Y)
Amortization of deferred
financing costs on secured...
$5,352K
(-50.32%↓ Y/Y)
Non-cash stock-based
compensation expense
$1,565K
(-84.24%↓ Y/Y)
Other liabilities
$885K
(114.47%↑ Y/Y)
Amortization of discount on
secured term loan
$843K
Amortization of deferred
financing costs on debt...
$708K
(-19.73%↓ Y/Y)
Amortization of above and
below market lease...
$257K
(-62.65%↓ Y/Y)
Loss from equity
method investment
-$43K
(29.51%↑ Y/Y)
Repayment of non-cash
advances on loans...
$32K
(-99.82%↓ Y/Y)
Loan originations,
acquisitions and advances,...
$8,439K
(-86.57%↓ Y/Y)
Proceeds from sales of
loans receivable
-$7,029K
(-102.32%↓ Y/Y)
Capital expenditures on
real estate owned
-$2,483K
(-1105.34%↓ Y/Y)
Payment of transaction
costs from...
-$153K
(72.73%↑ Y/Y)
Net cash used in
financing activities
-$67,494K
(92.40%↑ Y/Y)
Canceled cashflow
$952K
Net cash used in
operating activities
-$12,091K
(70.96%↑ Y/Y)
Canceled cashflow
$254,291K
Repayments of secured
financings
$67,207K
(-95.53%↓ Y/Y)
Payments for withholding
taxes upon delivery of...
$996K
(50.45%↑ Y/Y)
Payment of deferred
financing costs
$236K
(-98.31%↓ Y/Y)
Payment of equity
issuance costs
$7K
Net loss
-$255,431K
(1.88%↑ Y/Y)
Other assets
$9,064K
(-79.07%↓ Y/Y)
Accretion of fees and
discounts on loans...
$1,076K
(-81.14%↓ Y/Y)
(gain) loss on sales of
real estate owned
$341K
(120.79%↑ Y/Y)
Management fee payable -
affiliate
-$270K
(98.57%↑ Y/Y)
Straight-line rent adjustment
$200K
(9.89%↑ Y/Y)
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