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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Claros Mortgage Trust, Inc.
Claros Mortgage Trust, Inc.
CMTG
Valuace
70
Růst
0
Zdraví
75
Cena
$ 2.38
Dnes
+0.07 (2.46%)
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues414.4201.7170.7129.8270.2248.3273.1249.7
Cost of Revenues477.3124.5106.0149.584.442.60.00.0
Gross Profit-62.977.2-48.8-19.7185.8205.7273.1249.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues88.859.3133.6132.623.6-20.865.143.264.565.5
Cost of Revenues41.134.3271.5130.416.414.725.80.0-5.4110.2
Gross Profit47.625.1-137.92.37.2-35.539.243.269.9-44.7
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.033.226.160.561.475.7
Depreciation & Amortization10.810.811.90.78.07.10.00.0
Total Operating Expenses372.8530.570.049.542.066.4-70.7-81.0
Operating Income-426.0-453.4-190.4107.5371.5170.6202.4168.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.08.17.9
Depreciation & Amortization5.03.71.20.80.00.03.00.42.62.6
Total Operating Expenses255.636.942.737.617.017.721.443.217.813.7
Operating Income-207.9-2.1-180.6-35.4-9.8-53.2-8.00.065.7-43.4
Net Income TTM 2025202420232022202120202019
Interest Income255.784.5601.4697.9470.7415.3445.9389.4
Interest Expense189.733.2467.0470.5261.1196.2172.2139.7
Other Expense-63.1-35.7-30.9-101.5-259.4-0.23.35.3
IBT-489.1-489.1-221.36.0112.2170.4205.7174.0
Income Tax Expense0.00.00.00.0-1.7-0.23.35.3
Net Income-489.1-489.1-221.36.0112.1170.6202.4168.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income12.517.1108.1118.0132.6152.9155.1160.8170.9182.0
Interest Expense9.09.482.089.2106.6118.0120.1122.3127.4129.7
Other Expense-11.3-7.4-1.2-43.2-90.9-3.0-28.3-52.8-31.6-25.6
IBT-219.2-9.5-181.7-78.6-100.7-56.2-11.6-52.834.0-68.9
Income Tax Expense0.00.00.00.00.00.00.00.085.72.6
Net Income-219.2-9.5-181.7-78.6-100.7-56.2-11.6-52.834.0-68.9
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$0.02$0.79$1.27$1.52$1.25
EPS Diluted$0.00$0.00$0.00$0.02$0.79$1.27$1.52$1.25
Shares Outstanding140.6140.6139.2138.6139.3134.5133.0134.6
Diluted Shares Outstanding140.6140.6139.2138.6139.3134.5133.0134.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25$-0.50
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25$-0.50
Shares Outstanding140.6140.6140.1139.5139.2139.6139.1138.8138.8138.9
Diluted Shares Outstanding140.6140.6140.1139.5139.2139.6139.1138.8138.8138.9
Current Assets TTM 202420232022202120202019
Cash And Equivalents169.499.1187.3306.5310.2427.5335.0
Short Term Investments0.00.00.07,489.10.00.00.0
Total Cash & ST Investments169.499.1187.37,795.5310.2427.5335.0
Accounts Receivable6,709.55,947.30.00.026.035.735.8
Inventory0.00.00.00.00.00.00.0
Other Current Assets-6,878.9618.50.00.00.00.00.0
Total Current Assets6,878.96,664.8187.37,795.5336.2463.2370.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents339.5209.2127.899.1144.4148.5232.9187.3307.4253.1
Short Term Investments0.00.00.00.00.00.00.00.92.74.4
Total Cash & ST Investments339.5209.2127.899.1144.4148.5232.9187.3307.4253.1
Accounts Receivable0.04,881.45,738.75,947.36,466.96,709.56,635.30.07,014.27,417.0
Inventory0.00.00.00.00.00.00.0214.9-2.7-4.4
Other Current Assets-339.5325.7473.6618.5-6,611.321.2191.40.00.00.0
Total Current Assets0.05,416.46,340.26,664.80.06,879.27,059.6187.3307.4253.1
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment518.7127.1523.00.00.00.00.0
Goodwill0.00.00.00.00.00.00.0
Intangible Assets0.020.40.00.00.00.00.0
Long-Term Investments42.442.342.541.90.0338.3222.9
Other Long-Term Assets144.5112.3-565.4-41.90.0-338.3-222.9
Total Long-Term Assets705.7302.1565.441.90.0338.3222.9
Total Assets7,584.66,967.08,069.48,241.57,455.36,952.56,548.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.0218.5126.9127.1516.4518.7521.0523.0520.5522.4
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.021.619.820.40.00.00.00.00.024.3
Long-Term Investments42.242.342.342.30.042.442.442.542.542.5
Other Long-Term Assets-42.2124.3127.1112.3-516.4144.2132.77,316.6-520.5-42.5
Total Long-Term Assets0.0406.7316.1302.10.0705.4696.27,882.142.542.5
Total Assets5,441.55,823.16,656.26,967.07,308.17,584.67,755.88,069.48,048.48,400.6
Current Liabilities TTM 202420232022202120202019
Accounts Payable0.00.00.00.054.512.715.2
Short-Term Debt2,490.8274.60.00.00.00.00.0
Other Current Liabilities-1,262.530.144.60.0-54.5-12.7-15.2
Current Liabilities1,228.3304.744.60.054.512.715.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt0.00.0275.2274.61,704.8827.8277.60.00.00.0
Other Current Liabilities0.09.29.130.132.3146.3146.20.00.00.0
Current Liabilities0.09.2284.3304.71,737.1974.1423.72,165.1464.0744.0
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt2,834.74,614.51,871.81,697.11,245.31,566.11,073.1
Capital Leases0.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.0
Total Liabilities5,413.24,958.95,769.55,785.04,851.04,330.23,975.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,461.04,019.54,400.64,614.53,425.84,396.95,072.51,871.81,835.31,832.2
Capital Leases0.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities3,692.74,066.14,721.64,958.95,204.15,413.25,539.91,871.81,835.31,832.2
Total Common Equity TTM 202420232022202120202019
Common Stock1.41.41.41.41.4142.6143.0
Retained Earnings-562.2-733.3-426.7-257.2-161.0-47.5-34.3
Comprehensive Income0.00.00.00.00.00.00.0
Total Common Equity2,171.42,008.12,299.92,456.52,566.62,587.12,526.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.41.41.41.41.41.41.41.41.41.4
Retained Earnings-1,003.2-993.7-811.9-733.3-632.6-562.2-515.1-426.7-425.4-321.1
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity1,748.81,757.01,934.62,008.12,104.02,171.42,215.92,299.92,296.72,400.4
Other TTM 202420232022202120202019
Total Debt5,325.44,889.11,871.81,697.11,245.31,566.11,073.1
Book Value2,171.42,008.12,299.92,456.52,604.32,622.42,572.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,748.81,757.01,934.62,008.12,104.02,171.42,215.92,299.92,296.72,400.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-99.30.0-221.36.0112.2170.4205.7174.0
Depreciation & Amortization6.20.01.40.78.07.10.00.0
Stock-Based Compensation17.30.018.316.87.68.85.725.5
Change Working Capital-36.3-76.8-24.7-37.3-13.24.2-0.9-5.1
Change In Accounts Receivable0.00.00.00.00.09.50.2-13.2
Change In Accounts Payable-0.6-19.20.00.00.04.90.75.9
Change In Inventories0.00.00.00.00.00.0-1.32.2
Other Non-cash Items140.646.3310.8124.9-3.539.0-69.9-64.9
Cash from Operations96.20.00.0111.1111.0213.6140.5129.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income269.9-9.5-181.7-78.6-100.7-56.2-11.6-52.834.0-68.9
Depreciation & Amortization-5.73.71.20.80.43.08.70.40.42.6
Stock-Based Compensation-11.92.14.85.14.85.04.04.44.54.4
Change Working Capital70.1-1.9-27.3-40.9-2.416.5-17.61.1-9.3-10.5
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.7-0.5-0.20.00.00.30.00.0-0.2-0.1
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-319.914.4197.277.8116.270.921.968.4-9.4116.9
Cash from Operations0.00.00.00.00.00.00.00.027.341.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-1.60.00.0-2.1-2.30.00.00.0
Acquisitions0.00.00.00.0-0.50.00.00.0
Investments-0.40.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.0
Other Investing Activities246.80.00.0-37.2-770.4-373.2-208.9-2,310.7
Cash from Investing531.80.00.0-39.3-773.3-373.2-208.9-2,310.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.0-0.60.60.0-0.5-0.6-0.4
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.0-0.4
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-131.2297.4
Cash from Investing0.00.00.00.00.00.00.00.0-131.8296.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-616.70.00.04.5-1,318.7-1,795.1-785.0-616.2
Debt Issued4,109.94,889.13,017.4179.21,770.51,474.31,278.01,689.3
Issuance of Common Stock-3.90.00.00.0103.0103.070.0539.1
Repurchase of Common Stock-9.20.0-3.5-3.9-21.4-3.7-0.12,745.7
Dividends Paid-158.70.00.0-192.2-208.1-204.9-220.0-185.4
Other Financing Activities-14.80.00.0-13.52,121.51,963.51,096.4-35.9
Cash from Financing-743.80.00.0-205.1676.362.8161.32,447.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.025.4-236.7
Debt Issued1,461.0-2,558.5-656.4-213.3-241.5-94.0-125.43,478.361.9239.8
Issuance of Common Stock0.00.00.00.00.00.00.00.0-3.90.0
Repurchase of Common Stock0.70.0-0.70.00.0-2.1-1.40.0-3.9-3.9
Dividends Paid0.00.00.00.00.00.00.00.0-35.3-52.4
Other Financing Activities0.00.00.00.00.00.00.00.0-1.20.0
Cash from Financing0.00.00.00.00.00.00.00.0-11.2-293.0
Cash position TTM 2025202420232022202120202019
Net Change in Cash-115.757.3-81.4-133.314.0-96.893.0266.1
Closing Cash Balance169.4190.8133.5214.9348.2334.1431.0338.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-165.5128.379.015.4-10.9-25.0-82.436.9-115.745.5
Closing Cash Balance190.8356.3227.9148.9133.5144.4169.4251.8214.9330.6
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow94.6-33.283.2109.0108.7213.6140.5129.6
Real Free Cash Flow77.3-33.264.992.3101.1204.7134.8104.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.87.9-6.0-35.817.739.05.521.026.741.5
Real Free Cash Flow12.75.8-10.8-41.012.934.01.516.622.237.1
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