CMTG - Claros Mortgage Trust, Inc.
2.78
0.030 1.079%
Share volume: 954,325
Last Updated: 03-05-2026
Real Estate/Real Estate:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$2.75
0.03
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-06-2024 | 08-05-2024 | 11-07-2024 | 02-19-2025 | 05-07-2025 | 11-05-2025 | 02-18-2026 | |
| Cash flow financing | -271.217 M | -168.334 M | -243.919 M | -262.347 M | -223.638 M | -385.545 M | -506.513 M | |
| Other financing cash flows | -5.981 M | -2.664 M | -9.289 M | -2.621 M | -5.713 M | -7.628 M | -5.475 M | |
| Cash flow | 36.881 M | -82.373 M | -25.011 M | -10.886 M | 15.372 M | 128.341 M | -165.476 M | |
| Net income | -52.795 M | -11.554 M | -56.218 M | -100.698 M | -78.623 M | -9.528 M | -219.211 M | |
| Depreciation | 2.599 M | 2.623 M | 2.628 M | 2.639 M | 438.000 K | 3.740 M | 5.731 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 286.610 M | 80.436 M | 179.733 M | 233.132 M | 274.795 M | 505.111 M | 338.639 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 25.366 M | -93.384 M | 179.868 M | 32.589 M | 173.859 M | 504.466 M | 311.817 M | |
| Dividends Paid | -35.328 M | -35.622 M | -35.541 M | -14.190 M | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 465.000 K | 116.000 K | 135.000 K | 633.000 K | 49.000 K | 907.000 K | 0.000 | |
| Cash Change | 36.881 M | -82.373 M | -25.011 M | -10.886 M | 15.372 M | 128.341 M | -165.476 M |