US Stock MarketDetailed Quotes

CMTG Claros Mortgage Trust

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  • 4.240
  • +0.130+3.16%
Close Dec 20 16:00 ET
  • 4.300
  • +0.060+1.42%
Post 20:01 ET
590.90MMarket Cap-6.63P/E (TTM)

Claros Mortgage Trust Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-6.56%39.18M
-75.34%5.53M
10.16%21.49M
0.10%111.14M
36.36%27.31M
121.99%41.93M
-54.74%22.4M
-13.76%19.51M
-48.01%111.03M
-70.99%20.02M
Net income from continuing operations
18.46%-56.22M
-371.67%-11.55M
-243.94%-52.8M
-94.63%6.03M
250.28%34.04M
-263.20%-68.95M
-93.27%4.25M
24.88%36.68M
-34.18%112.16M
-233.34%-22.65M
Operating gains losses
-47.54%586K
206.67%1.14M
2,161.01%3.28M
104.59%1.77M
194.56%1.88M
130.15%1.12M
---1.06M
---159K
-27,487.94%-38.62M
---1.99M
Depreciation and amortization
0.00%354K
--354K
--354K
--708K
--354K
--354K
--0
--0
--0
--0
Other non cashItems
214.25%16.56M
49.19%-4.78M
71.71%-4.81M
27.27%-30.57M
57.76%-9.43M
126.13%5.27M
-637.79%-9.41M
-1,217.27%-17.01M
-207.87%-42.04M
-189.49%-22.33M
Change in working capital
43.95%-5.88M
-1.77%-17.61M
726.70%1.1M
-182.11%-37.26M
-12.39%-9.3M
-83.14%-10.48M
-307.10%-17.3M
97.67%-176K
-413.91%-13.21M
-188.92%-8.27M
-Change in payables and accrued expense
9,179.00%9.08M
87.35%-199K
-107.80%-105K
-982.35%-552K
-270.49%-226K
-166.67%-100K
-4,469.44%-1.57M
865.34%1.35M
3.77%-51K
-131.44%-61K
-Change in other current assets
-44.80%-15.13M
-0.59%-15.87M
228.66%3.41M
-40.31%-36.14M
43.12%-7.27M
20.31%-10.45M
-289.99%-15.78M
67.59%-2.65M
-4,178.57%-25.76M
-200.17%-12.78M
-Change in other current liabilities
164.18%177K
-3,238.78%-1.54M
-295.47%-2.2M
-104.48%-564K
-139.55%-1.81M
-99.07%67K
250.00%49K
43.49%1.13M
159.19%12.6M
225.25%4.56M
Cash from discontinued operating activities
Operating cash flow
-6.56%39.18M
-75.34%5.53M
10.16%21.49M
0.10%111.14M
36.36%27.31M
121.99%41.93M
-54.74%22.4M
-13.76%19.51M
-48.01%111.03M
-70.99%20.02M
Investing cash flow
Cash flow from continuing investing activities
-39.40%179.73M
175.54%80.44M
393.58%286.61M
94.91%-39.34M
-7.66%-131.81M
206.55%296.58M
-226.66%-106.48M
78.62%-97.63M
-107.21%-773.3M
-73.14%-122.43M
Net proceeds payment for loan
-39.46%179.87M
180.76%80.55M
396.11%287.08M
96.03%-30.48M
-7.74%-130.9M
207.54%297.12M
-200.41%-99.75M
79.37%-96.95M
-98.66%-768.34M
-42.12%-121.5M
Capital expenditure
68.68%-135K
69.47%-116K
31.21%-465K
10.67%-2.09M
-52.26%-606K
-114.43%-431K
78.21%-380K
---676K
---2.34M
---398K
Net business purchase and sale
----
----
----
--0
----
----
----
----
---515K
--0
Net other investing changes
--0
--0
---5K
-222.03%-6.77M
42.88%-301K
91.59%-114K
----
----
-115.50%-2.1M
-103.57%-527K
Cash from discontinued investing activities
Investing cash flow
-39.40%179.73M
175.54%80.44M
393.58%286.61M
94.91%-39.34M
-7.66%-131.81M
206.55%296.58M
-226.66%-106.48M
78.62%-97.63M
-107.21%-773.3M
-73.14%-122.43M
Financing cash flow
Cash flow from continuing financing activities
16.76%-243.92M
-73.66%-168.33M
-238.33%-271.22M
-130.32%-205.07M
-105.94%-11.16M
-1,300.70%-293.04M
5.87%-96.93M
-65.42%196.06M
976.89%676.3M
147.25%187.89M
Net issuance payments of debt
13.66%-199.09M
-206.42%-130.56M
-190.93%-229.4M
-99.52%4.51M
-90.04%25.42M
-355.50%-230.58M
0.45%-42.61M
-59.74%252.28M
358.91%929.28M
382.97%255.25M
Net commonstock issuance
----
----
----
81.79%-3.9M
--0
----
----
----
-121.52%-21.4M
-107.58%-7.54M
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
32.20%-35.54M
32.02%-35.62M
32.06%-35.33M
7.66%-192.16M
32.34%-35.33M
0.06%-52.42M
-1.42%-52.4M
-0.50%-52M
-1.54%-208.09M
4.94%-52.22M
Net other financing activities
5.60%-5.8M
-12.17%-2.16M
-41.90%-5.98M
42.45%-13.52M
83.66%-1.24M
-86.75%-6.14M
75.71%-1.92M
10.11%-4.22M
31.03%-23.5M
64.19%-7.61M
Cash from discontinued financing activities
Financing cash flow
16.76%-243.92M
-73.66%-168.33M
-238.33%-271.22M
-130.32%-205.07M
-105.94%-11.16M
-1,300.70%-293.04M
5.87%-96.93M
-65.42%196.06M
976.89%676.3M
147.25%187.89M
Net cash flow
Beginning cash position
-40.58%169.4M
-45.98%251.77M
-38.28%214.89M
4.20%348.16M
25.84%330.55M
-42.72%285.09M
-0.22%466.1M
4.20%348.16M
-22.47%334.14M
1.09%262.67M
Current changes in cash
-155.02%-25.01M
54.49%-82.37M
-68.73%36.88M
-1,050.37%-133.27M
-235.29%-115.66M
119.34%45.46M
-691.71%-181.01M
-11.32%117.94M
114.48%14.02M
15.06%85.49M
End cash position
-56.32%144.39M
-40.58%169.4M
-45.98%251.77M
-38.28%214.89M
-38.28%214.89M
25.84%330.55M
-42.72%285.09M
-0.22%466.1M
4.20%348.16M
4.20%348.16M
Free cash flow
-5.91%39.04M
-75.44%5.41M
11.64%21.02M
0.33%109.05M
36.04%26.7M
122.07%41.49M
-53.88%22.02M
-16.75%18.83M
-49.11%108.69M
-71.56%19.63M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -6.56%39.18M -75.34%5.53M 10.16%21.49M 0.10%111.14M 36.36%27.31M 121.99%41.93M -54.74%22.4M -13.76%19.51M -48.01%111.03M -70.99%20.02M
Net income from continuing operations 18.46%-56.22M -371.67%-11.55M -243.94%-52.8M -94.63%6.03M 250.28%34.04M -263.20%-68.95M -93.27%4.25M 24.88%36.68M -34.18%112.16M -233.34%-22.65M
Operating gains losses -47.54%586K 206.67%1.14M 2,161.01%3.28M 104.59%1.77M 194.56%1.88M 130.15%1.12M ---1.06M ---159K -27,487.94%-38.62M ---1.99M
Depreciation and amortization 0.00%354K --354K --354K --708K --354K --354K --0 --0 --0 --0
Other non cashItems 214.25%16.56M 49.19%-4.78M 71.71%-4.81M 27.27%-30.57M 57.76%-9.43M 126.13%5.27M -637.79%-9.41M -1,217.27%-17.01M -207.87%-42.04M -189.49%-22.33M
Change in working capital 43.95%-5.88M -1.77%-17.61M 726.70%1.1M -182.11%-37.26M -12.39%-9.3M -83.14%-10.48M -307.10%-17.3M 97.67%-176K -413.91%-13.21M -188.92%-8.27M
-Change in payables and accrued expense 9,179.00%9.08M 87.35%-199K -107.80%-105K -982.35%-552K -270.49%-226K -166.67%-100K -4,469.44%-1.57M 865.34%1.35M 3.77%-51K -131.44%-61K
-Change in other current assets -44.80%-15.13M -0.59%-15.87M 228.66%3.41M -40.31%-36.14M 43.12%-7.27M 20.31%-10.45M -289.99%-15.78M 67.59%-2.65M -4,178.57%-25.76M -200.17%-12.78M
-Change in other current liabilities 164.18%177K -3,238.78%-1.54M -295.47%-2.2M -104.48%-564K -139.55%-1.81M -99.07%67K 250.00%49K 43.49%1.13M 159.19%12.6M 225.25%4.56M
Cash from discontinued operating activities
Operating cash flow -6.56%39.18M -75.34%5.53M 10.16%21.49M 0.10%111.14M 36.36%27.31M 121.99%41.93M -54.74%22.4M -13.76%19.51M -48.01%111.03M -70.99%20.02M
Investing cash flow
Cash flow from continuing investing activities -39.40%179.73M 175.54%80.44M 393.58%286.61M 94.91%-39.34M -7.66%-131.81M 206.55%296.58M -226.66%-106.48M 78.62%-97.63M -107.21%-773.3M -73.14%-122.43M
Net proceeds payment for loan -39.46%179.87M 180.76%80.55M 396.11%287.08M 96.03%-30.48M -7.74%-130.9M 207.54%297.12M -200.41%-99.75M 79.37%-96.95M -98.66%-768.34M -42.12%-121.5M
Capital expenditure 68.68%-135K 69.47%-116K 31.21%-465K 10.67%-2.09M -52.26%-606K -114.43%-431K 78.21%-380K ---676K ---2.34M ---398K
Net business purchase and sale ---- ---- ---- --0 ---- ---- ---- ---- ---515K --0
Net other investing changes --0 --0 ---5K -222.03%-6.77M 42.88%-301K 91.59%-114K ---- ---- -115.50%-2.1M -103.57%-527K
Cash from discontinued investing activities
Investing cash flow -39.40%179.73M 175.54%80.44M 393.58%286.61M 94.91%-39.34M -7.66%-131.81M 206.55%296.58M -226.66%-106.48M 78.62%-97.63M -107.21%-773.3M -73.14%-122.43M
Financing cash flow
Cash flow from continuing financing activities 16.76%-243.92M -73.66%-168.33M -238.33%-271.22M -130.32%-205.07M -105.94%-11.16M -1,300.70%-293.04M 5.87%-96.93M -65.42%196.06M 976.89%676.3M 147.25%187.89M
Net issuance payments of debt 13.66%-199.09M -206.42%-130.56M -190.93%-229.4M -99.52%4.51M -90.04%25.42M -355.50%-230.58M 0.45%-42.61M -59.74%252.28M 358.91%929.28M 382.97%255.25M
Net commonstock issuance ---- ---- ---- 81.79%-3.9M --0 ---- ---- ---- -121.52%-21.4M -107.58%-7.54M
Net preferred stock issuance ---- ---- ---- --0 ---- ---- ---- ---- --0 ----
Cash dividends paid 32.20%-35.54M 32.02%-35.62M 32.06%-35.33M 7.66%-192.16M 32.34%-35.33M 0.06%-52.42M -1.42%-52.4M -0.50%-52M -1.54%-208.09M 4.94%-52.22M
Net other financing activities 5.60%-5.8M -12.17%-2.16M -41.90%-5.98M 42.45%-13.52M 83.66%-1.24M -86.75%-6.14M 75.71%-1.92M 10.11%-4.22M 31.03%-23.5M 64.19%-7.61M
Cash from discontinued financing activities
Financing cash flow 16.76%-243.92M -73.66%-168.33M -238.33%-271.22M -130.32%-205.07M -105.94%-11.16M -1,300.70%-293.04M 5.87%-96.93M -65.42%196.06M 976.89%676.3M 147.25%187.89M
Net cash flow
Beginning cash position -40.58%169.4M -45.98%251.77M -38.28%214.89M 4.20%348.16M 25.84%330.55M -42.72%285.09M -0.22%466.1M 4.20%348.16M -22.47%334.14M 1.09%262.67M
Current changes in cash -155.02%-25.01M 54.49%-82.37M -68.73%36.88M -1,050.37%-133.27M -235.29%-115.66M 119.34%45.46M -691.71%-181.01M -11.32%117.94M 114.48%14.02M 15.06%85.49M
End cash position -56.32%144.39M -40.58%169.4M -45.98%251.77M -38.28%214.89M -38.28%214.89M 25.84%330.55M -42.72%285.09M -0.22%466.1M 4.20%348.16M 4.20%348.16M
Free cash flow -5.91%39.04M -75.44%5.41M 11.64%21.02M 0.33%109.05M 36.04%26.7M 122.07%41.49M -53.88%22.02M -16.75%18.83M -49.11%108.69M -71.56%19.63M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- -- -- -- -- -- Unqualified Opinion with Explanatory Notes --
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