Claros Mortgage Trust
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Claros Mortgage Trust generated cash of $111,140,000, which is more than the previous year. Cash used in financing activities reached the amount of -$205,073,000 last year. Net change in cash is therefore -$133,270,000.
Cash Flow
| 2019 | 129.55M | -2.31B | 2.44B |
|---|---|---|---|
| 2020 | 140.49M | -208.86M | 161.32M |
| 2021 | 213.55M | -373.19M | 62.80M |
| 2022 | 111.02M | -773.30M | 676.29M |
| 2023 | 111.14M | -39.33M | -205.07M |
CMTG Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 348.15M | 334.13M | 430.97M | 338.01M | 71.93M |
Operating activities | |||||
Net income | 6.02M | 112.15M | 170.38M | 205.66M | 174.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 708K | 8.04M | 7.11M | 0 | 0 |
Stock-based compensation expense | 16.78M | 7.55M | 8.81M | 5.67M | 29.48M |
| Deferred income tax benefit | 16.78M | 7.55M | 8.81M | 5.67M | 29.48M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 9.46M | 165K | -13.19M |
Inventories | 0 | 0 | 0 | -1.31M | 2.24M |
Accounts payable | 0 | -51K | 4.86M | 659K | 5.86M |
Cash generated by operating activities | 111.14M | 111.02M | 213.55M | 140.49M | 129.55M |
Investing activities | |||||
Purchases Of Investments | 0 | -906K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.09M | -2.34M | -11.46M | 0 | 0 |
Acquisitions Net | 0 | -515K | 0 | 0 | 0 |
Cash generated by investing activities | -39.33M | -773.30M | -373.19M | -208.86M | -2.31B |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 103.04M | 70M | 534.25M |
Payments for dividends | -192.15M | -208.09M | -204.94M | -220.03M | -185.43M |
Repurchases of common stock | -3.89M | -21.39M | -3.72M | -125K | 0 |
Repayments of term debt | 4.50M | 929.28M | -1.79B | -784.96M | 2.12B |
Cash used in financing activities | -205.07M | 676.29M | 62.80M | 161.32M | 2.44B |
Net Change In Cash | -133.27M | 14.02M | -96.83M | 92.95M | 266.07M |
Cash at end of period | 214.88M | 348.15M | 334.13M | 430.97M | 338.01M |
| Data source | Data source | Data source |