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Claros Mortgage Trust, Inc. (CMTG)
NYSE:CMTG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 201.65M | $ 170.67M | $ 129.83M | $ 270.20M | $ 215.02M |
| Gross Profit | $ 77.16M | $ -48.81M | $ 80.33M | $ 270.20M | $ 215.02M |
| Operating Income | $ -453.38M | $ -190.36M | $ 107.53M | $ 0.00 | $ 0.00 |
| EBITDA | $ 10.75M | $ -178.46M | $ 185.65M | $ 0.00 | $ 0.00 |
| Net Income | $ -489.07M | $ -221.26M | $ 6.03M | $ 112.06M | $ 170.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 173.19M | $ 99.08M | $ 188.20M | $ 306.46M | $ 310.19M |
| Total Assets | $ 4.72B | $ 6.97B | $ 8.07B | $ 8.24B | $ 7.46B |
| Total Debt | $ 3.15B | $ 4.89B | $ 5.56B | $ 5.40B | $ 4.57B |
| Net Debt | $ 2.97B | $ 4.79B | $ 5.37B | $ 5.09B | $ 4.26B |
| Total Liabilities | $ 3.19B | $ 4.96B | $ 5.77B | $ 5.79B | $ 4.85B |
| Stockholders' Equity | $ 1.53B | $ 2.01B | $ 2.30B | $ 2.46B | $ 2.57B |
| Cash Flow | |||||
| Free Cash Flow | $ -33.18M | $ 83.17M | $ 109.05M | $ 108.69M | $ 202.09M |
| Operating Cash Flow | $ -30.46M | $ 84.52M | $ 111.14M | $ 111.03M | $ 213.56M |
| Investing Cash Flow | $ 1.87B | $ 779.91M | $ -39.34M | $ -773.30M | $ -373.20M |
| Financing Cash Flow | $ -1.78B | $ -945.82M | $ -205.07M | $ 676.30M | $ 62.80M |