Claros Historical Cash Flow
| CMTG Stock | USD 3.86 0.07 1.78% |
Analysis of Claros Mortgage cash flow over time is an excellent tool to project Claros Mortgage Trust future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 605.3 K or Dividends Paid of 205.3 M as it is a great indicator of Claros Mortgage ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Claros Mortgage Trust latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Claros Mortgage Trust is a good buy for the upcoming year.
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About Claros Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Claros balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Claros's non-liquid assets can be easily converted into cash.
Claros Mortgage Cash Flow Chart
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Claros Mortgage Trust financial statement analysis. It represents the amount of money remaining after all of Claros Mortgage Trust operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Claros Mortgage's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Claros Mortgage Trust current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Claros Mortgage Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, Claros Mortgage's End Period Cash Flow is most likely to increase significantly in the upcoming years. The Claros Mortgage's current Change To Liabilities is estimated to increase to about 15.2 M, while Change In Cash is forecasted to increase to (145.6 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Dividends Paid | 208.1M | 192.2M | 221.0M | 205.3M | Depreciation | 8.0M | 708K | 637.2K | 605.3K |
Claros Mortgage cash flow statement Correlations
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Claros Mortgage Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Claros Mortgage cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (208.9M) | (373.2M) | 1.7B | (30.0M) | (34.4M) | (32.7M) | |
| Change In Cash | 93.0M | (96.8M) | 14.0M | (133.3M) | (153.3M) | (145.6M) | |
| Net Borrowings | 2.1B | 357.2M | 195.7M | 912.8M | 821.5M | 748.4M | |
| Total Cashflows From Investing Activities | (2.3B) | (208.9M) | (373.2M) | (773.3M) | (889.3M) | (933.8M) | |
| Other Cashflows From Financing Activities | 1.1B | 2.0B | 2.1B | (13.5M) | (15.6M) | (14.8M) | |
| Dividends Paid | 220.0M | 204.9M | 208.1M | 192.2M | 221.0M | 205.3M | |
| Total Cash From Operating Activities | 140.5M | 213.6M | 111.0M | 111.1M | 127.8M | 149.8M | |
| Change To Operating Activities | 2.9M | (1.8M) | (10.1M) | (13.2M) | (11.9M) | (11.3M) | |
| Net Income | 205.7M | 170.4M | 112.2M | 6.0M | 5.4M | 5.2M | |
| Total Cash From Financing Activities | 161.3M | 62.8M | 676.3M | (205.1M) | (184.6M) | (175.3M) | |
| End Period Cash Flow | 431.0M | 334.1M | 348.2M | 214.9M | 247.1M | 318.7M | |
| Other Cashflows From Investing Activities | 14.8M | (2.7B) | (2.4B) | (37.2M) | (33.5M) | (35.2M) | |
| Change To Netincome | (47.5M) | (80.6M) | 3.1M | (30.2M) | (34.8M) | (36.5M) | |
| Change To Liabilities | 5.2M | 659K | 4.9M | 12.6M | 14.5M | 15.2M | |
| Sale Purchase Of Stock | (125K) | (3.7M) | (21.4M) | (3.9M) | (3.5M) | (3.3M) | |
| Stock Based Compensation | 5.7M | 8.8M | 7.6M | 16.8M | 15.1M | 10.3M | |
| Free Cash Flow | 140.5M | 213.6M | 108.7M | 109.0M | 98.1M | 112.2M | |
| Change In Working Capital | (945K) | 4.2M | (13.2M) | (37.3M) | (33.5M) | (31.9M) | |
| Begin Period Cash Flow | 338.0M | 431.0M | 334.1M | 348.2M | 400.4M | 335.1M | |
| Other Non Cash Items | (69.9M) | 39.0M | (3.5M) | 124.9M | 143.6M | 150.8M |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Claros Mortgage Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Claros Mortgage. If investors know Claros will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Claros Mortgage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.95) | Dividend Share 0.85 | Earnings Share (0.64) | Revenue Per Share | Quarterly Revenue Growth (0.29) |
The market value of Claros Mortgage Trust is measured differently than its book value, which is the value of Claros that is recorded on the company's balance sheet. Investors also form their own opinion of Claros Mortgage's value that differs from its market value or its book value, called intrinsic value, which is Claros Mortgage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Claros Mortgage's market value can be influenced by many factors that don't directly affect Claros Mortgage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Claros Mortgage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Claros Mortgage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Claros Mortgage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.