Claros Mortgage Trust Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
111M
6M
1M
17M
-31M
-37M
-30M
2M
-205M
-192M
-3475 %
-4M
0M
-14M
215M
-133M
348M
109M
111M
112M
8M
8M
-4M
-13M
1,672M
2M
676M
208M
183.95 %
-21M
913M
2,121M
348M
14M
334M
109M
214M
170M
7M
9M
39M
4M
-373M
11M
63M
205M
119.69 %
-4M
196M
1,963M
334M
-97M
431M
214M
140M
206M
7M
6M
-70M
-1M
-209M
0M
161M
220M
106.45 %
0M
357M
1,096M
431M
93M
338M
140M
130M
174M
7M
25M
-65M
-5M
0M
0M
2,447M
185M
106.98 %
2,746M
2,130M
-36M
338M
266M
72M
130M
112M
131M
7M
0M
0M
0M
71M
0M
1,749M
109M
0 %
0M
1,082M
-75M
72M
-370M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
27M
34M
0M
5M
-9M
-9M
-132M
1M
-11M
-35M
-100 %
4M
0M
373M
215M
-116M
331M
27M
42M
-69M
3M
4M
117M
-10M
297M
0M
-293M
52M
-76 %
-4M
-231M
-6M
331M
45M
285M
41M
22M
4M
3M
4M
31M
-17M
-106M
0M
-97M
52M
1266.67 %
0M
-231M
45M
285M
-181M
466M
22M
20M
37M
6M
3M
-26M
0M
208M
1M
196M
52M
140.74 %
0M
254M
599M
466M
118M
348M
19M
20M
-23M
2M
3M
45M
-8M
81M
0M
188M
52M
-231.25 %
-8M
250M
313M
348M
85M
263M
20M
19M
42M
2M
3M
-23M
-6M
567M
0M
24M
-52M
-126.67 %
-10M
89M
416M
263M
-235M
498M
19M
49M
63M
2M
1M
-25M
8M
721M
2M
-103M
-52M
-82.22 %
-1M
-49M
501M
498M
31M
467M
48M
23M
29M
2M
0M
-1M
-8M
302M
0M
567M
-52M
-176.19 %
-3M
624M
995M
467M
133M
334M
23M
69M
17M
2M
9M
25M
9M
-71M
0M
76M
-55M
-325 %
-4M
53M
962M
334M
74M
260M
69M
54M
53M
2M
0M
17M
-7M
-572M
0M
281M
-50M
-94.59 %
0M
334M
601M
260M
-237M
497M
54M
58M
42M
2M
1M
17M
5M
360M
0M
-290M
-50M
-119.35 %
0M
-232M
300M
497M
128M
369M
58M
33M
59M
1M
-2M
-21M
-3M
-91M
0M
-4M
-50M
-84.09 %
0M
49M
101M
369M
-62M
431M
33M
45M
42M
1M
-2M
-5M
9M
18M
0M
60M
-50M
-119.35 %
0M
71M
410M
431M
123M
308M
45M
19M
51M
1M
2M
-27M
-8M
0M
0M
-53M
-59M
-115.79 %
0M
19M
103M
308M
-59M
367M
19M