CMTG's free cash flow for Q4 2023 was $26.70M. For the 2023 fiscal year, CMTG's free cash flow was decreased by $-6.66M and operating cash flow was $27.30M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 133.29M	$ 111.14M	$ 111.03M	$ 213.56M	$ 140.50M	$ 129.55M
Investing Cash Flow	$ -39.34M	$ -39.34M	$ -773.30M	$ -373.20M	$ -208.86M	$ -2.31B
Financing Cash Flow	$ -205.07M	$ -205.07M	$ 676.30M	$ 62.80M	$ 161.32M	$ 2.45B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 628.85M	$ 214.89M	$ 348.16M	$ 334.14M	$ 430.97M	$ 338.02M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	$ 465.91M	$ 465.91M	$ 227.63M	$ 158.73M	$ 131.58M	$ 118.64M
Issuance Of Capital Stock	-	-	-	$ 103.04M	$ 70.00M	$ 539.10M
Issuance Of Debt	$ 31.44M	$ 31.44M	$ 936.91M	$ 218.34M	$ 1.14B	$ 2.75B
Repayment Of Debt	$ -996.40M	$ -996.40M	$ -1.31B	$ -1.78B	$ -784.96M	$ -616.18M
Free Cash Flow	$ 124.85M	$ 102.02M	$ 108.69M	$ 202.09M	$ 140.50M	$ 129.55M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Claros Mortgage Trust, Inc. Cash Flow

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing