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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$340.7M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Share of Profits (Losses) of Related Party-$40K-$37K-$24K-$32K-$31K-$38K
Debt issuance costs and discount amortization—————$569K
Change in other assets$14.4M$15.7M$27.6M$951K$2.5M$12M
Change in other liabilities—-$6.6M$0-$476K-$4.2M-$11M
Equity in income of investees-$40K-$37K-$24K-$32K-$31K-$38K
Loss on extinguishment of debt-$630K-$547K$0$0-$800K-$5.9M
Income (Loss) from Equity Method Investments-$40K-$37K-$24K-$32K-$31K-$38K
Income (Loss) from Equity Method Investments-$40K-$37K-$24K-$32K-$31K-$38K
Income (Loss) from Equity Method Investments-$40K-$37K-$24K-$32K-$31K-$38K
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$354K$354K$334K$258K$258K$258K
Amortization Of Debt Discount Premium—————$569K
Amortization Of Deferred Financing Costs On Debt Related To Real Estate Owned Hotel Portfolio$1.1M$396K$486K$708K$708K$707K
Amortization Of Deferred Financing Costs On Secured Financings$5M$5.8M$5M$6.1M$6.7M$6.5M
Depreciation And Amortization On Real Estate Owned In Place Lease Values And Deferred Leasing Costs—$438K$845K$3.7M—$6.4M
Equity in earnings (losses) of equity method investees-$40K-$37K-$24K-$32K-$31K-$38K
Increase Decrease In Management Fee Payable Affiliate$8.9M-$18.6M-$200K-$464K$0-$427K
Increase (Decrease) in Other Operating Assets$14.4M$15.7M$27.6M$951K$2.5M$12M
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-$9M-$964K
Provision For Reversal Of Current Expected Credit Loss$30M$41.1M$189.5M$24.2M$211.7M$31.4M
Repayment Of Noncash Advances To Loans Receivable In Lieu Of Interest$2M$2.4M$15.2M$10.4M$8.4M$20M
Straight Line Rent$31.8K——$252K$126K$201K
Income (Loss) from Equity Method Investments-$40K-$37K-$24K-$32K-$31K-$38K
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—$1M———$2.6M
Payments Of Stock Issuance Costs—————$493K
Proceeds From Secured Term Loan And Issuance Of Warrants—————$500M
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—————$493K
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-$633K-$49K-$157K-$907K-$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$341K$1.8M$189K$2M$168K
Payment Of Transaction Costs From Foreclosures Of Real Estate Owned———-$815K-$216K-$269K
Payments For Advances On Loans Receivable Held For Sale$641K$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$101M$201.5M$1.6M$28.1M$197.5M
Change in mortgage loans$96.6M$213M$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$79M$128.3M—-$60.3M
Accrued Deferred Financing Costs$487K$1.9M———$333K
Accrued Deferred Leasing Costs—$353K————
Accrued Equity Issuance Costs—————$9K
Lease Intangibles Acquired In Foreclosure Of Real Estate Owned———$2.1M—$896K
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