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Claros Mortgage Trust, Inc. (CMTG)
NYSE:CMTG
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Claros Mortgage Trust, Inc. (CMTG) Cash flow

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Claros Mortgage Trust, Inc. Cash Flow

CMTG's free cash flow for Q3 2024 was $39.04M. For the 2024 fiscal year, CMTG's free cash flow was decreased by $-6.66M and operating cash flow was $39.17M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 113.93M$ 111.14M$ 111.03M$ 213.56M$ 140.50M$ 129.55M
Investing Cash Flow
$ 424.94M$ -39.34M$ -773.30M$ -373.20M$ -208.86M$ -2.31B
Financing Cash Flow
$ -716.45M$ -205.07M$ 676.30M$ 62.80M$ 161.32M$ 2.45B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 859.22M$ 214.89M$ 348.16M$ 334.14M$ 430.97M$ 338.02M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 468.54M$ 465.91M$ 227.63M$ 158.73M$ 131.58M$ 118.64M
Issuance Of Capital Stock
---$ 103.04M$ 70.00M$ 539.10M
Issuance Of Debt
$ -527.18M$ 31.44M$ 936.91M$ 218.34M$ 1.14B$ 2.75B
Repayment Of Debt
$ -2.09B$ -996.40M$ -1.31B$ -1.78B$ -784.96M$ -616.18M
Free Cash Flow
$ 112.64M$ 102.02M$ 108.69M$ 202.09M$ 140.50M$ 129.55M
Domestic Sales
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Foreign Sales
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Currency in USD

Claros Mortgage Trust, Inc. Cash Flow

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