Claros Mortgage Trust, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2021 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Claros Mortgage Trust, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2021 to Q1 2024.
  • Claros Mortgage Trust, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$271M, a 238% decline year-over-year.
  • Claros Mortgage Trust, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$205M, a 130% decline from 2022.
  • Claros Mortgage Trust, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $676M, a 977% increase from 2021.
  • Claros Mortgage Trust, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $62.8M, a 61.1% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$271M -$467M -238% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-06
Q1 2023 $196M -$371M -65.4% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-06
Q1 2022 $567M +$571M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-02
Q1 2021 -$4.17M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.