Other
Claros Mortgage Trust·Cash Flow Statement·10 metrics
Breakdown
| Metric | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Settlement Of Loans Receivable In Foreclosures Of Real Estate Owned | — | — | — | — | — | — | $159.3M | $76.6M |
| Net increase (decrease) in cash | $36.9M | -$82.4M | -$25M | -$10.9M | $15.4M | $79M | $128.3M | -$60.3M |
| Settlement Of Loan Receivable Through Assignment To Lender | — | — | — | — | — | — | — | $56.2M |
| Settlement Of Note Payable Through Assignment To Lender | — | — | — | — | — | — | — | $56.2M |
| Real Estate Acquired In Foreclosure | — | — | — | — | — | — | $133.4M | $36.5M |
| Working Capital Acquired In Foreclosures Of Real Estate Owned | — | — | — | — | — | — | $3.1M | $3.3M |
| Lease Intangibles Acquired In Foreclosure Of Real Estate Owned | — | — | — | — | — | — | $2.1M | $896K |
| Accrued Deferred Financing Costs | — | — | — | $487K | $1.9M | — | — | $333K |
| Accrued Equity Issuance Costs | — | — | — | — | — | — | — | $9K |
| Accrued Deferred Leasing Costs | — | — | — | — | $353K | — | — | — |