Claros Mortgage Trust, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $213.6M | $213.6M | — | $8.8M |
| FY2022 | $111.0M | $111.0M | — | $7.6M |
| FY2023 | $111.1M | $111.1M | — | $16.8M |
| FY2024 | $84.5M | $84.5M | — | $18.3M |
| FY2025 | $-30.5M | $-30.5M | — | $14.3M |