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Claros Mortgage Trust, Inc. (CMTG)
NYSE:CMTG
RESEARCH TOOLSreports
Holding CMTG?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 64.88M | $ 64.49M | $ 64.53M | $ 65.48M | $ 80.92M |
| Gross Profit | $ 64.88M | $ 64.49M | $ 90.24M | $ 80.55M | $ 80.92M |
| EBIT | $ 61.78M | $ 108.54M | $ -549.87M | $ 207.97M | $ 129.79M |
| EBITDA | $ 71.47M | $ 117.26M | $ -541.53M | $ 216.43M | $ 137.89M |
| Net Income Common Stockholders | $ -56.22M | $ 136.14M | $ 33.44M | $ -69.59M | $ 163.27M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 113.92M | $ 148.21M | $ 187.30M | $ 307.37M | $ 253.06M |
| Total Assets | $ 7.31B | $ 7.58B | $ 8.07B | $ 8.05B | $ 8.40B |
| Total Debt | $ 4.47B | $ 4.68B | $ 4.92B | $ 5.01B | $ 5.24B |
| Net Debt | $ 4.35B | $ 4.53B | $ 4.73B | $ 4.71B | $ 4.99B |
| Total Liabilities | $ 5.20B | $ 5.38B | $ 5.77B | $ 5.75B | $ 6.00B |
| Stockholders Equity | $ 2.12B | $ 2.21B | $ 2.30B | $ 2.30B | $ 2.40B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 39.04M | $ 5.41M | $ 26.70M | $ 41.49M | $ 15.41M |
| Operating Cash Flow | $ 39.17M | $ 5.53M | $ 27.30M | $ 41.92M | $ 22.40M |
| Investing Cash Flow | $ 179.73M | $ 80.44M | $ -131.81M | $ 296.58M | $ -106.48M |
| Financing Cash Flow | $ -243.92M | $ -168.33M | $ -11.16M | $ -293.04M | $ -96.93M |