Claros Mortgage Trust, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-489.1M | $-221.3M | $6.0M | $112.2M | $161.2M | $194.6M | $163.2M |
| Depreciation & Amortization | $10.8M | $10.5M | $9.3M | $8.0M | — | — | — |
| Depreciation | $6.5M | $9.7M | $8.9M | $8.0M | $7.1M | — | — |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | $14.3M | $18.3M | $16.8M | $7.6M | $8.8M | $5.7M | $25.5M |
| Net Cash from Operating Activities | $-30.5M | $84.5M | $111.1M | $111.0M | $213.6M | $140.5M | $129.6M |
| Investing Activities | |||||||
| Capital Expenditures | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $1.87B | $779.9M | $-39.3M | $-773.3M | $-373.2M | $-208.9M | $-2.31B |
| Financing Activities | |||||||
| Dividends Paid | $0 | $120.7M | $192.2M | $208.1M | $204.9M | — | — |
| Stock Repurchases | — | — | — | $21.4M | $3.6M | — | — |
| Net Cash from Financing Activities | $-1.78B | $-945.8M | $-205.1M | $676.3M | $62.8M | $161.3M | $2.45B |
| Net Change in Cash | $57.3M | $-81.4M | $-133.3M | $14.0M | $-96.8M | $93.0M | $266.1M |
| Free Cash Flow | — | — | — | — | — | — | — |