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Repayments of loans
receivable
$1,604,866K
Proceeds from sales of
loans receivable
$332,073K
Proceeds from partial
sales of real estate...
$60,484K
Extension and exit fees
received from loans...
$4,282K
Cash and restricted
cash acquired from...
$4,148K
Net cash provided by
(used in) investing...
$1,867,721K
Canceled cashflow
$138,132K
Net increase
(decrease) in cash, cash...
$57,285K
Canceled cashflow
$1,810,436K
Loan originations,
acquisitions and advances,...
$121,014K
Advances on loans
receivable held-for-sale
$12,079K
Capital expenditures on
real estate owned
-$2,360K
Payment of transaction
costs from...
-$1,592K
Payment of deferred
leasing costs
$725K
Capital expenditures on
real estate owned...
-$362K
Proceeds from secured
financings
$696,246K
Proceeds from debt
related to real estate...
$235,000K
Provision for current
expected credit loss...
$466,527K
Valuation adjustment for
loans receivable...
-$41,767K
Repayment of non-cash
advances on loans...
$36,352K
Amortization of deferred
financing costs on secured...
$23,574K
Non-cash stock-based
compensation expense
$14,345K
Depreciation and
amortization on real estate...
$10,754K
Non-cash advances on
secured financings in...
$7,729K
Amortization of deferred
financing costs on debt...
$2,298K
Loss on
extinguishment of debt
-$1,394K
Amortization of above and
below market lease...
$1,204K
Non-cash advances on debt
related to real estate...
$1,146K
Loss on partial sales
of real estate...
-$1,016K
Loss (income) from
equity method...
-$124K
Unrealized loss on interest
rate cap
-$71K
Net cash (used in)
provided by financing...
-$1,779,976K
Net cash (used in)
provided by operating...
-$30,460K
Canceled cashflow
$931,246K
Canceled cashflow
$608,301K
Repayments of secured
financings
$2,245,772K
Net (loss) income
-$489,069K
Repayments of debt related
to real estate...
$275,000K
Repayments of secured term
loan
$161,637K
Payment of deferred
financing costs
$26,237K
Payments for withholding
taxes upon delivery of...
$1,467K
Payment of exit fees on
secured financings
$1,038K
Purchase of interest rate
cap
-$71K
Non-cash advances on
loans receivable in...
-$47,972K
Other assets
$46,779K
Management fee payable -
affiliate
-$19,246K
Valuation adjustment for
real estate owned...
$12,618K
Other liabilities
-$10,755K
Accretion of fees and
discounts on loans...
$10,616K
Repayment of non-cash
advances on interests in...
-$1,146K
Straight-line rent adjustment
$560K
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Cash Flow
source: myfinsight.com
Claros Mortgage Trust, Inc. (CMTG)
Claros Mortgage Trust, Inc. (CMTG)