Claros Mortgage Trust, Inc. Financing Cash Flow
Claros Mortgage Trust, Inc. (CMTG) reported Financing Cash Flow of -$521.91 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-29
- Claros Mortgage Trust, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$67.49M.
- Claros Mortgage Trust, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$454.41M.
- Claros Mortgage Trust, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$506.51M.
- Claros Mortgage Trust, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$385.55M.
- Claros Mortgage Trust, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$1.78B.
- Claros Mortgage Trust, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$945.82M.
- Claros Mortgage Trust, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$205.07M, a 130.32% decline from fiscal 2022.
- Claros Mortgage Trust, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $676.30M, a 976.89% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$67.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$521.91M 10-Q · filed 2026-07-29 | -$1.03B derived: sum of 3 quarters · filed 2026-07-29 | -$1.41B derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | -$454.41M 10-Q · filed 2026-05-06 | -$960.92M derived: sum of 2 quarters · filed 2026-05-06 | -$1.35B derived: sum of 3 quarters · filed 2026-05-06 | -$2.01B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | -$506.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$892.06M derived: sum of 2 quarters · filed 2026-02-18 | -$1.56B derived: sum of 3 quarters · filed 2026-07-29 | -$1.78B 10-K · filed 2026-02-18 |
| 2025-09-30 | -$385.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$1.05B derived: sum of 2 quarters · filed 2026-07-29 | -$1.27B 10-Q · filed 2025-11-05 | -$1.54B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | -$664.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$887.92M 10-Q · filed 2026-07-29 | -$1.15B derived: sum of 3 quarters · filed 2026-07-29 | -$1.39B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | -$223.64M 10-Q · filed 2026-05-06 | -$485.99M derived: sum of 2 quarters · filed 2026-05-06 | -$729.90M derived: sum of 3 quarters · filed 2026-05-06 | -$898.24M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$262.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$506.27M derived: sum of 2 quarters · filed 2026-02-18 | -$674.60M derived: sum of 3 quarters · filed 2026-02-18 | -$945.82M 10-K · filed 2026-02-18 |
| 2024-09-30 | -$243.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$412.25M derived: sum of 2 quarters · filed 2025-11-05 | -$683.47M 10-Q · filed 2025-11-05 | -$694.63M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | -$168.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$439.55M 10-Q · filed 2025-08-06 | -$450.71M derived: sum of 3 quarters · filed 2026-02-18 | -$743.75M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | -$271.22M 10-Q · filed 2025-05-07 | -$282.38M derived: sum of 2 quarters · filed 2026-02-18 | -$575.42M derived: sum of 3 quarters · filed 2026-02-18 | -$672.35M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | -$11.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$304.20M derived: sum of 2 quarters · filed 2026-02-18 | -$401.13M derived: sum of 3 quarters · filed 2026-02-18 | -$205.07M 10-K · filed 2026-02-18 |
| 2023-09-30 | -$293.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$389.98M derived: sum of 2 quarters · filed 2024-11-07 | -$193.91M 10-Q · filed 2024-11-07 | -$6.02M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | -$96.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $99.13M 10-Q · filed 2024-08-05 | $287.02M derived: sum of 3 quarters · filed 2025-02-19 | $311.43M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $196.06M 10-Q · filed 2024-05-06 | $383.95M derived: sum of 2 quarters · filed 2025-02-19 | $408.36M derived: sum of 3 quarters · filed 2025-02-19 | $305.38M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $187.89M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $212.30M derived: sum of 2 quarters · filed 2025-02-19 | $109.33M derived: sum of 3 quarters · filed 2025-02-19 | $676.30M 10-K · filed 2025-02-19 |
| 2022-09-30 | $24.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$78.57M derived: sum of 2 quarters · filed 2023-10-31 | $488.40M 10-Q · filed 2023-10-31 | $564.40M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | -$102.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $464.00M 10-Q · filed 2023-08-01 | $539.99M derived: sum of 3 quarters · filed 2024-02-20 | $821.10M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $566.97M 10-Q · filed 2023-05-02 | $642.97M derived: sum of 2 quarters · filed 2024-02-20 | $924.07M derived: sum of 3 quarters · filed 2024-02-20 | $633.94M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $75.99M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $357.10M derived: sum of 2 quarters · filed 2024-02-20 | $66.97M derived: sum of 3 quarters · filed 2024-02-20 | $62.80M 10-K · filed 2024-02-20 |
| 2021-09-30 | $281.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$9.03M derived: sum of 2 quarters · filed 2022-11-09 | -$13.19M 10-Q · filed 2022-11-09 | $46.80M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | -$290.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$294.30M 10-Q · filed 2022-08-02 | -$234.31M derived: sum of 3 quarters · filed 2023-02-16 | |
| 2021-03-31 | -$4.17M 10-Q · filed 2022-05-10 | $55.82M derived: sum of 2 quarters · filed 2023-02-16 | ||
| 2020-12-31 | $59.99M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $161.32M 10-K · filed 2023-02-16 | ||
| 2020-09-30 | $101.33M 10-Q · filed 2021-12-16 | |||
| 2019-12-31 | $2.45B 10-K · filed 2022-03-16 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Angel Oak Mortgage REIT, Inc. (AOMR) | United States | $0.173B | 11.25 |
| Comstock Holding Companies, Inc. (CHCI) | United States | $0.163B | 4.01 |
| Mobile Infrastructure Corp (BEEP) | United States | $0.118B | |
| MAUI LAND & PINEAPPLE CO INC (MLP) | United States | $0.318B | -75.61 |
| Alset Inc. (AEI) | United States | $0.031B | -1.44 |
| reAlpha Tech Corp. (AIRE) | United States | $0.008B | |
| CaliberCos Inc. (CWD) | United States | $0.007B | |
| OFFICE PROPERTIES INCOME TRUST (OPI) | United States | $0.366B | -0.08 |
| FRP HOLDINGS, INC. (FRPH) | United States | $0.405B | 5,003.56 |
| TEJON RANCH CO (TRC) | United States | $0.440B | 83.74 |