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Repayments of loans
receivable
$224,693K
Proceeds from sales of
loans receivable
$197,500K
Cash and restricted
cash acquired from...
$1,933K
Extension and exit fees
received from loans...
$168K
Net cash provided by
investing activities
$400,549K
Canceled cashflow
$23,745K
Net (decrease)
increase in cash, cash...
-$60,341K
Canceled cashflow
$400,549K
Proceeds from secured
term loan and...
$500,000K
Proceeds from secured
financings
$10,708K
Provision for current
expected credit loss...
$31,372K
Repayment of non-cash
advances on loans...
$20,036K
Amortization of deferred
financing costs on secured...
$6,487K
Depreciation and
amortization on real estate...
$6,399K
Loss on
extinguishment of debt
-$5,898K
Non-cash stock-based
compensation expense
$2,369K
Amortization of deferred
financing costs on debt...
$707K
Amortization of discount on
secured term loan
$569K
Amortization of above and
below market lease...
$258K
Loss from equity
method investment
-$38K
Loan originations,
acquisitions and advances,...
$21,212K
Capital expenditures on
real estate owned
-$2,264K
Payment of transaction
costs from...
-$269K
Net cash used in
financing activities
-$454,412K
Canceled cashflow
$510,708K
Net cash used in
operating activities
-$6,478K
Canceled cashflow
$74,133K
Repayments of secured term
loan
$556,188K
Repayments of secured
financings
$387,334K
Payment of deferred
financing costs
$18,513K
Payment of fees on
secured financing
$2,592K
Payment of equity
issuance costs
$493K
Net loss
-$54,294K
Other assets
$12,026K
Other liabilities
-$11,039K
Accretion of fees and
discounts on loans...
$1,660K
Non-cash advances on
loans receivable in...
-$964K
Management fee payable -
affiliate
-$427K
Straight-line rent adjustment
$201K
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Cash Flow
Claros Mortgage Trust, Inc. (CMTG)
Claros Mortgage Trust, Inc. (CMTG)
source: myfinsight.com