Claros Mortgage Trust, Inc. Cash Flow Statement
CMTG|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Claros Mortgage Trust, Inc. generated $111M in operating cash flow in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | $6.0M | $112.2M | $161.2M | $194.6M | $163.2M |
| Depreciation & Amortization | $9.3M | $8.0M | $7.1M | $7.1M | $7.1M |
| Operating Cash Flow | $111.1M | $111.0M | $213.6M | $140.5M | $129.6M |
| Share Buybacks | - | $21.4M | $3.6M | $3.6M | - |
| Dividends Paid | $192.2M | $208.1M | $204.9M | - | - |