US Stock MarketDetailed Quotes

CMTG Claros Mortgage Trust

Watchlist
  • 3.880
  • -0.120-3.00%
Close Jan 8 16:00 ET
  • 3.880
  • 0.0000.00%
Post 16:20 ET
540.73MMarket Cap-6.06P/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%5.53M10.16%21.49M0.10%111.14M36.36%27.31M121.99%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%6.03M250.28%34.04M-263.20%-68.95M-93.27%4.25M24.88%36.68M-34.18%112.16M-233.34%-22.65M
Operating gains losses -47.54%586K206.67%1.14M2,161.01%3.28M104.59%1.77M194.56%1.88M130.15%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%16.56M49.19%-4.78M71.71%-4.81M27.27%-30.57M57.76%-9.43M126.13%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%-17.61M726.70%1.1M-182.11%-37.26M-12.39%-9.3M-83.14%-10.48M-307.10%-17.3M97.67%-176K-413.91%-13.21M-188.92%-8.27M
-Change in payables and accrued expense 9,179.00%9.08M87.35%-199K-107.80%-105K-982.35%-552K-270.49%-226K-166.67%-100K-4,469.44%-1.57M865.34%1.35M3.77%-51K-131.44%-61K
-Change in other current assets -44.80%-15.13M-0.59%-15.87M228.66%3.41M-40.31%-36.14M43.12%-7.27M20.31%-10.45M-289.99%-15.78M67.59%-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%67K250.00%49K43.49%1.13M159.19%12.6M225.25%4.56M
Cash from discontinued operating activities
Operating cash flow -6.56%39.18M-75.34%5.53M10.16%21.49M0.10%111.14M36.36%27.31M121.99%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%179.73M175.54%80.44M393.58%286.61M94.91%-39.34M-7.66%-131.81M206.55%296.58M-226.66%-106.48M78.62%-97.63M-107.21%-773.3M-73.14%-122.43M
Net proceeds payment for loan -39.46%179.87M180.76%80.55M396.11%287.08M96.03%-30.48M-7.74%-130.9M207.54%297.12M-200.41%-99.75M79.37%-96.95M-98.66%-768.34M-42.12%-121.5M
Capital expenditure 68.68%-135K69.47%-116K31.21%-465K10.67%-2.09M-52.26%-606K-114.43%-431K78.21%-380K---676K---2.34M---398K
Net business purchase and sale --------------0-------------------515K--0
Net other investing changes --0--0---5K-222.03%-6.77M42.88%-301K91.59%-114K---------115.50%-2.1M-103.57%-527K
Cash from discontinued investing activities
Investing cash flow -39.40%179.73M175.54%80.44M393.58%286.61M94.91%-39.34M-7.66%-131.81M206.55%296.58M-226.66%-106.48M78.62%-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%-293.04M5.87%-96.93M-65.42%196.06M976.89%676.3M147.25%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%-230.58M0.45%-42.61M-59.74%252.28M358.91%929.28M382.97%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%-35.54M32.02%-35.62M32.06%-35.33M7.66%-192.16M32.34%-35.33M0.06%-52.42M-1.42%-52.4M-0.50%-52M-1.54%-208.09M4.94%-52.22M
Net other financing activities 5.60%-5.8M-12.17%-2.16M-41.90%-5.98M42.45%-13.52M83.66%-1.24M-86.75%-6.14M75.71%-1.92M10.11%-4.22M31.03%-23.5M64.19%-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%-293.04M5.87%-96.93M-65.42%196.06M976.89%676.3M147.25%187.89M
Net cash flow
Beginning cash position -40.58%169.4M-45.98%251.77M-38.28%214.89M4.20%348.16M25.84%330.55M-42.72%285.09M-0.22%466.1M4.20%348.16M-22.47%334.14M1.09%262.67M
Current changes in cash -155.02%-25.01M54.49%-82.37M-68.73%36.88M-1,050.37%-133.27M-235.29%-115.66M119.34%45.46M-691.71%-181.01M-11.32%117.94M114.48%14.02M15.06%85.49M
End cash position -56.32%144.39M-40.58%169.4M-45.98%251.77M-38.28%214.89M-38.28%214.89M25.84%330.55M-42.72%285.09M-0.22%466.1M4.20%348.16M4.20%348.16M
Free cash flow -5.91%39.04M-75.44%5.41M11.64%21.02M0.33%109.05M36.04%26.7M122.07%41.49M-53.88%22.02M-16.75%18.83M-49.11%108.69M-71.56%19.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--
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