Claros Mortgage Trust, Inc.CMTGNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 215 | 270 | 130 |
| Gross Profit | 215 | 270 | 80 |
| Operating Income | 0 | 0 | 108 |
| Net Income | 171 | 112 | 6 |
| EBITDA | 0 | 0 | 186 |
| EPS Diluted | 1.27 | 0.80 | 0.02 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 310 | 306 | 188 |
| Total Current Assets | 6,991 | 7,715 | 7,366 |
| Total Assets | 7,455 | 8,242 | 8,069 |
| Total Current Liabilities | 926 | 490 | 436 |
| Total Liabilities | 4,851 | 5,785 | 5,769 |
| Total Equity | 2,567 | 2,456 | 2,300 |
| Total Debt | 4,567 | 5,400 | 5,557 |
| Net Debt | 4,257 | 5,094 | 5,369 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 214 | 111 | 111 |
| Capital Expenditure | -11 | -2 | -2 |
| Free Cash Flow | 202 | 109 | 109 |
| Stock-Based Comp | 9 | 8 | 17 |
| Net Change in Cash | -97 | 14 | -133 |