Operating

Claros Mortgage Trust·Cash Flow Statement·27 metrics

Breakdown

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Metrics

Share of Profits (Losses) of Related Party

Debt issuance costs and discount amortization

Change in other assets

Change in other liabilities

Equity in income of investees

Loss on extinguishment of debt

Income (Loss) from Equity Method Investments

Income (Loss) from Equity Method Investments

Income (Loss) from Equity Method Investments

Net cash from operating activities

Net income

Accretion Of Fees And Discounts On Loans Receivable

Amortization of above and below Market Leases

Amortization Of Debt Discount Premium

Amortization Of Deferred Financing Costs On Debt Related To Real Estate Owned Hotel Portfolio

Amortization Of Deferred Financing Costs On Secured Financings

Depreciation And Amortization On Real Estate Owned In Place Lease Values And Deferred Leasing Costs

Equity in earnings (losses) of equity method investees

Increase Decrease In Management Fee Payable Affiliate

Increase (Decrease) in Other Operating Assets

Noncash Advances On Secured Financings In Lieu Of Interest

Noncash Advances To Loans Receivable In Lieu Of Interest

Provision For Reversal Of Current Expected Credit Loss

Repayment Of Noncash Advances To Loans Receivable In Lieu Of Interest

Straight Line Rent

Income (Loss) from Equity Method Investments

Stock-based compensation