Income StatementBalance SheetCash FlowSegments
Claros Mortgage Trust logo

Claros Mortgage Trust Cash Flow Statement

Operating, investing, and financing cash movements

Claros Mortgage Trust generated -$29.8M in operating cash flow over the trailing twelve months. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$15.9MNet Cash From Investing (TTM)$2.0BNet Cash From Financing (TTM)-$2.0BDepreciation And Amortization Cf (TTM)$8.3MNet Change In Cash (TTM)$211.9M
Latest FilingQ1 2026
Report Date2026-05-06
Market Cap$329.5M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Share of Profits (Losses) of Related Party-$40.0K-$37.0K-$24.0K-$32.0K-$31.0K-$38.0K
Debt issuance costs and discount amortization—————$569.0K
Change in other assets$14.4M$15.7M$27.6M$951.0K$2.5M$12.0M
Change in other liabilities—-$6.6M$0.0-$476.0K-$4.2M-$11.0M
Equity in income of investees-$40.0K-$37.0K-$24.0K-$32.0K-$31.0K-$38.0K
Loss on extinguishment of debt-$630.0K-$547.0K-$0.0-$0.0-$800.0K-$5.9M
Income (Loss) from Equity Method Investments-$40.0K-$37.0K-$24.0K-$32.0K-$31.0K-$38.0K
Income (Loss) from Equity Method Investments-$40.0K-$37.0K-$24.0K-$32.0K-$31.0K-$38.0K
Income (Loss) from Equity Method Investments-$40.0K-$37.0K-$24.0K-$32.0K-$31.0K-$38.0K
Net cash from operating activities$18.3M-$35.8M-$5.8M——-$6.5M
Net income-$100.7M-$78.6M-$181.7M-$9.5M-$219.2M-$54.3M
Accretion Of Fees And Discounts On Loans Receivable$4.1M$2.8M$2.9M$2.7M$2.2M$1.7M
Amortization of above and below Market Leases$354.0K$354.0K$334.0K$258.0K$258.0K$258.0K
Amortization Of Debt Discount Premium—————$569.0K
Amortization Of Deferred Financing Costs On Debt Related To Real Estate Owned Hotel Portfolio$1.1M$396.0K$486.0K$708.0K$708.0K$707.0K
Amortization Of Deferred Financing Costs On Secured Financings$5.0M$5.8M$5.0M$6.1M$6.7M$6.5M
Depreciation And Amortization On Real Estate Owned In Place Lease Values And Deferred Leasing Costs—$438.0K$845.0K$3.7M—$6.4M
Equity in earnings (losses) of equity method investees-$40.0K-$37.0K-$24.0K-$32.0K-$31.0K-$38.0K
Increase Decrease In Management Fee Payable Affiliate$8.9M-$18.6M-$200.0K-$464.0K$0.0-$427.0K
Increase (Decrease) in Other Operating Assets$14.4M$15.7M$27.6M$951.0K$2.5M$12.0M
Noncash Advances On Secured Financings In Lieu Of Interest$1.9M$2.2M$1.9M$2.2M$1.5M—
Noncash Advances To Loans Receivable In Lieu Of Interest-$10.8M-$14.5M-$12.9M-$11.6M-$9.0M-$964.0K
Provision For Reversal Of Current Expected Credit Loss$30.0M$41.1M$189.5M$24.2M$211.7M$31.4M
Repayment Of Noncash Advances To Loans Receivable In Lieu Of Interest$2.0M$2.4M$15.2M$10.4M$8.4M$20.0M
Straight Line Rent$31.8K——$252.0K$126.0K$201.0K
Income (Loss) from Equity Method Investments-$40.0K-$37.0K-$24.0K-$32.0K-$31.0K-$38.0K
Stock-based compensation$4.8M$5.1M$4.8M$2.1M$2.3M$2.4M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Payment Of Deferred Financing Costs$2.6M$4.7M$9.3M$6.8M$5.5M$18.5M
Payment Of Fees On Secured Financing—$1.0M———$2.6M
Payments Of Stock Issuance Costs—————$493.0K
Proceeds From Secured Term Loan And Issuance Of Warrants—————$500.0M
Repayments Of Secured Term Loan$1.9M$1.9M$1.9M$1.9M$155.9M$556.2M
Proceeds from Secured Long-Term Debt$123.2M$222.8M$453.1M$14.7M$5.7M$10.7M
Repayments of Secured Debt$361.9M$438.8M$1.1B$390.7M$350.8M$387.3M
Net cash from financing activities-$262.3M-$223.6M-$664.3M-$385.5M-$506.5M-$454.4M
Payments of Stock Issuance Costs—————$493.0K
Proceeds from Issuance of Secured Debt$123.2M$222.8M$453.1M$14.7M$5.7M$10.7M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Interest paid$97.4M$91.9M$85.4M$72.8M$63.1M$54.2M
Accrued Real Estate Foreclosure Costs—$13.8K$13.8K$13.8K$13.8K—
Real Estate Acquired In Foreclosure And Assignment In Lieu Of Foreclosure—$86.2M$86.2M$86.2M$86.2M—
Settlement Of Accrued Interest Receivable In Foreclosures On Real Estate Owned—$389.3K$389.3K$389.3K$389.3K—

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital Expenditures On Real Estate Assets-$633.0K-$49.0K-$157.0K-$907.0K-$1.2M-$2.3M
Cash And Restricted Cash Acquired From Foreclosures Of Real Estate Owned———$2.9M—$1.9M
Extension And Exit Fees Received From Loans Receivable$1.2M$341.0K$1.8M$189.0K$2.0M$168.0K
Payment Of Transaction Costs From Foreclosures Of Real Estate Owned———-$815.0K-$216.0K-$269.0K
Payments For Advances On Loans Receivable Held For Sale$641.0K$12.1M————
Payments For Loan Originations Acquisitions And Advances Net Of Fees$64.6M$27.4M$35.4M$21.9M$36.3M$21.2M
Loans$201.2M$101.0M$201.5M$1.6M$28.1M$197.5M
Change in mortgage loans$96.6M$213.0M$554.7M$512.3M$324.9M$224.7M
Net cash from investing activities$233.1M$274.8M$749.2M$505.1M$338.6M$400.5M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net increase (decrease) in cash-$10.9M$15.4M$79.0M$128.3M—-$60.3M
Accrued Deferred Financing Costs$487.0K$1.9M———$333.0K
Accrued Deferred Leasing Costs—$353.0K————
Accrued Equity Issuance Costs—————$9.0K
Lease Intangibles Acquired In Foreclosure Of Real Estate Owned———$2.1M—$896.0K
Real Estate Acquired In Foreclosure———$133.4M—$36.5M
Settlement Of Loan Receivable Through Assignment To Lender—————$56.2M
Settlement Of Loans Receivable In Foreclosures Of Real Estate Owned———$159.3M—$76.6M
Settlement Of Note Payable Through Assignment To Lender—————$56.2M
Working Capital Acquired In Foreclosures Of Real Estate Owned———$3.1M—$3.3M