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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)
Back
Back
Cash Flow
Claros Mortgage Trust, Inc. (CMTG)
Claros Mortgage Trust, Inc. (CMTG)
source: myfinsight.com