Operating

Claros Mortgage Trust·Cash Flow Statement·27 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Net income	-$11.6M	-$56.2M	-$100.7M	-$78.6M	-$181.7M	-$9.5M	-$219.2M	-$54.3M
Provision For Reversal Of Current Expected Credit Loss	$33.9M	$78.8M	$30M	$41.1M	$189.5M	$24.2M	$211.7M	$31.4M
Repayment Of Noncash Advances To Loans Receivable In Lieu Of Interest	$494K	$19.2M	$2M	$2.4M	$15.2M	$10.4M	$8.4M	$20M
Change in other assets	$15.9M	$15.1M	$14.4M	$15.7M	$27.6M	$951K	$2.5M	$12M
Increase (Decrease) in Other Operating Assets	$15.9M	$15.1M	$14.4M	$15.7M	$27.6M	$951K	$2.5M	$12M
Change in other liabilities	-$1.5M	—	—	-$6.6M	$0	-$476K	-$4.2M	-$11M
Amortization Of Deferred Financing Costs On Secured Financings	—	$5.7M	$5M	$5.8M	$5M	$6.1M	$6.7M	$6.5M
Net cash from operating activities	$5.5M	$39.2M	$18.3M	-$35.8M	-$5.8M	—	—	-$6.5M
Depreciation And Amortization On Real Estate Owned In Place Lease Values And Deferred Leasing Costs	—	$2.6M	—	$438K	$845K	$3.7M	—	$6.4M
Loss on extinguishment of debt	-$999K	-$262K	-$630K	-$547K	-$0	-$0	-$800K	-$5.9M
Stock-based compensation	$4M	$5M	$4.8M	$5.1M	$4.8M	$2.1M	$2.3M	$2.4M
Accretion Of Fees And Discounts On Loans Receivable	$4.3M	$6.8M	$4.1M	$2.8M	$2.9M	$2.7M	$2.2M	$1.7M
Noncash Advances To Loans Receivable In Lieu Of Interest	-$11.8M	-$7.3M	-$10.8M	-$14.5M	-$12.9M	-$11.6M	-$9M	-$964K
Amortization Of Deferred Financing Costs On Debt Related To Real Estate Owned Hotel Portfolio	—	$1.1M	$1.1M	$396K	$486K	$708K	$708K	$707K
Debt issuance costs and discount amortization	—	—	—	—	—	—	—	$569K
Amortization Of Debt Discount Premium	—	—	—	—	—	—	—	$569K
Increase Decrease In Management Fee Payable Affiliate	-$199K	$9.1M	$8.9M	-$18.6M	-$200K	-$464K	$0	-$427K
Amortization of above and below Market Leases	$354K	$354K	$354K	$354K	$334K	$258K	$258K	$258K
Straight Line Rent	$31.8K	$31.8K	$31.8K	—	—	$252K	$126K	$201K
Share of Profits (Losses) of Related Party	-$42K	-$37K	-$40K	-$37K	-$24K	-$32K	-$31K	-$38K
Equity in income of investees	-$42K	-$37K	-$40K	-$37K	-$24K	-$32K	-$31K	-$38K
Income (Loss) from Equity Method Investments	-$42K	-$37K	-$40K	-$37K	-$24K	-$32K	-$31K	-$38K
Income (Loss) from Equity Method Investments	-$42K	-$37K	-$40K	-$37K	-$24K	-$32K	-$31K	-$38K
Income (Loss) from Equity Method Investments	-$42K	-$37K	-$40K	-$37K	-$24K	-$32K	-$31K	-$38K
Equity in earnings (losses) of equity method investees	-$42K	-$37K	-$40K	-$37K	-$24K	-$32K	-$31K	-$38K
Income (Loss) from Equity Method Investments	-$42K	-$37K	-$40K	-$37K	-$24K	-$32K	-$31K	-$38K
Noncash Advances On Secured Financings In Lieu Of Interest	$2.5M	$2.1M	$1.9M	$2.2M	$1.9M	$2.2M	$1.5M	—