Claros Mortgage Trust Inc (CMTG.N)

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现金流量表(Claros Mortgage Trust Inc)

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2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
起始日期 2025-01-012025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 12311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后
经营活动产生的现金流量:
 净利润(元) 会员可见会员可见会员可见会员可见-221,265,000.00-120,567,000.00-64,349,000.00-52,795,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见35,809,000.0026,678,000.0016,983,000.008,260,000.00
 基于股票的补偿费(元) 会员可见会员可见会员可见会员可见18,286,000.0013,461,000.008,446,000.004,400,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见212,620,000.00182,644,000.00103,888,000.0069,960,000.00
 资产处置损益(元) 会员可见会员可见会员可见-----
 投资损益(元) 会员可见会员可见会员可见会员可见-4,247,000.001,947,000.00-12,570,000.00-4,842,000.00
 重估盈余(元) 会员可见会员可见会员可见会员可见7,227,000.00---
 权益性投资损益(元) 会员可见会员可见会员可见会员可见154,000.00114,000.0077,000.0035,000.00
 经营业务调整其他项目(元) 会员可见会员可见会员可见会员可见60,668,000.00-15,711,000.00-8,960,000.00-4,633,000.00
 应付关联方款项增加(减少)(元) 会员可见会员可见会员可见会员可见17,705,000.008,775,000.00-304,000.00-105,000.00
 经营业务其他项目(元) 会员可见会员可见会员可见会员可见-42,440,000.00-31,153,000.00-16,198,000.001,208,000.00
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见84,517,000.0066,188,000.0027,013,000.0021,488,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) 会员可见会员可见会员可见会员可见-1,349,000.00-716,000.00-581,000.00-465,000.00
 处置固定资产收到的现金(元) 会员可见会员可见会员可见-----
 存款增加(减少)(元) 会员可见会员可见会员可见--5,000.00-5,000.00-5,000.00-5,000.00
 贷款偿还(元) 会员可见会员可见会员可见会员可见1,281,011,000.00983,850,000.00629,296,000.00417,498,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见4,958,000.003,789,000.001,763,000.001,502,000.00
 收购附属公司(元) 会员可见会员可见会员可见会员可见-504,704,000.00-440,139,000.00-263,427,000.00-131,920,000.00
 投资业务其他项目(元) 会员可见会员可见会员可见-----
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见779,911,000.00546,779,000.00367,046,000.00286,610,000.00
融资活动产生的现金流量:
 发行债券(元) 会员可见会员可见会员可见-----
 赎回债券(元) 会员可见会员可见会员可见会员可见-2,247,452,000.00-1,885,591,000.00-1,449,183,000.00-372,980,000.00
 股息支付(元) -----120,681,000.00-106,491,000.00-70,950,000.00-35,328,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见-22,627,000.00-15,720,000.00-13,814,000.00-11,907,000.00
 发行费用相关(元) 会员可见会员可见会员可见会员可见-16,545,000.00-13,937,000.00-6,702,000.00-5,981,000.00
 筹资业务其他项目(元) 会员可见会员可见会员可见会员可见1,461,488,000.001,338,269,000.001,101,098,000.00154,979,000.00
 融资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-945,817,000.00-683,470,000.00-439,551,000.00-271,217,000.00
现金及现金等价物期初余额(元) 会员可见会员可见会员可见会员可见214,889,000.00214,889,000.00214,889,000.00214,889,000.00
现金及现金等价物增加(减少)额(元) 会员可见会员可见会员可见会员可见-81,389,000.00-70,503,000.00-45,492,000.0036,881,000.00
现金及现金等价物期末余额(元) 会员可见会员可见会员可见会员可见133,500,000.00144,386,000.00169,397,000.00251,770,000.00
利息支付(元) 会员可见会员可见会员可见会员可见439,364,000.00341,971,000.00232,867,000.00116,590,000.00
补充资料其他项目(元) 会员可见会员可见会员可见会员可见267,692,000.00158,737,000.00205,792,000.00539,162,000.00
公告日期 2026-02-182025-11-052025-08-062025-05-072025-02-192024-11-072024-08-052024-05-06
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