Investing
Claros Mortgage Trust·Cash Flow Statement·9 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from investing activities | $80.4M | $179.7M | $233.1M | $274.8M | $749.2M | $505.1M | $338.6M | $400.5M |
| Change in mortgage loans | $40.2M | $7.2M | $96.6M | $213M | $554.7M | $512.3M | $324.9M | $224.7M |
| Loans | $173.9M | $0 | $201.2M | $101M | $201.5M | $1.6M | $28.1M | $197.5M |
| Payments For Loan Originations Acquisitions And Advances Net Of Fees | $131.5M | $176.7M | $64.6M | $27.4M | $35.4M | $21.9M | $36.3M | $21.2M |
| Capital Expenditures On Real Estate Assets | -$116K | -$135K | -$633K | -$49K | -$157K | -$907K | -$1.2M | -$2.3M |
| Cash And Restricted Cash Acquired From Foreclosures Of Real Estate Owned | — | — | — | — | — | $2.9M | — | $1.9M |
| Payment Of Transaction Costs From Foreclosures Of Real Estate Owned | — | — | — | — | — | -$815K | -$216K | -$269K |
| Extension And Exit Fees Received From Loans Receivable | $261K | $2M | $1.2M | $341K | $1.8M | $189K | $2M | $168K |
| Payments For Advances On Loans Receivable Held For Sale | — | — | $641K | $12.1M | — | — | — | — |