Financing
Claros Mortgage Trust·Cash Flow Statement·10 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Repayments Of Secured Term Loan | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $155.9M | $556.2M |
| Proceeds From Secured Term Loan And Issuance Of Warrants | — | — | — | — | — | — | — | $500M |
| Net cash from financing activities | -$168.3M | -$243.9M | -$262.3M | -$223.6M | -$664.3M | -$385.5M | -$506.5M | -$454.4M |
| Repayments of Secured Debt | $1.1B | $436.4M | $361.9M | $438.8M | $1.1B | $390.7M | $350.8M | $387.3M |
| Payment Of Deferred Financing Costs | $721K | $7.2M | $2.6M | $4.7M | $9.3M | $6.8M | $5.5M | $18.5M |
| Proceeds from Secured Long-Term Debt | $947.6M | $239.2M | $123.2M | $222.8M | $453.1M | $14.7M | $5.7M | $10.7M |
| Proceeds from Issuance of Secured Debt | $947.6M | $239.2M | $123.2M | $222.8M | $453.1M | $14.7M | $5.7M | $10.7M |
| Payment Of Fees On Secured Financing | — | — | — | $1M | — | — | — | $2.6M |
| Payments Of Stock Issuance Costs | — | — | — | — | — | — | — | $493K |
| Payments of Stock Issuance Costs | — | — | — | — | — | — | — | $493K |