Claros Mortgage Trust (Claros Mortgage Trust) Operating Cash Flow per Share : $0.80 (TTM As of Dec. 2023)

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What is Claros Mortgage Trust Operating Cash Flow per Share?

Claros Mortgage Trust's operating cash flow per share for the three months ended in Dec. 2023 was $0.20. Claros Mortgage Trust's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.80.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Claros Mortgage Trust was 0.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -8.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Claros Mortgage Trust's Operating Cash Flow per Share or its related term are showing as below:

CMTG' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -8.8 Med: -7.45 Max: -6.1
Current: -8.8

During the past 5 years, Claros Mortgage Trust's highest 3-Year average Operating Cash Flow per Share Growth Rate was -6.10% per year. The lowest was -8.80% per year. And the median was -7.45% per year.

CMTG's 3-Year OCF Growth Rate is ranked worse than
80.67% of 631 companies
in the REITs industry
Industry Median: 5.1 vs CMTG: -8.80

Claros Mortgage Trust Operating Cash Flow per Share Historical Data

The historical data trend for Claros Mortgage Trust's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Claros Mortgage Trust Operating Cash Flow per Share Chart

Claros Mortgage Trust Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

0.96

1.06

1.59

0.80

Claros Mortgage Trust Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial											0.15	0.14	0.16	0.30	0.20

Competitive Comparison of Claros Mortgage Trust's Operating Cash Flow per Share

For the REIT - Mortgage subindustry, Claros Mortgage Trust's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Claros Mortgage Trust's Price-to-Operating-Cash-Flow Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Claros Mortgage Trust's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Claros Mortgage Trust's Price-to-Operating-Cash-Flow falls into.

Claros Mortgage Trust Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Claros Mortgage Trust's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	111.14	/	138.617
	=	0.80

Claros Mortgage Trust's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	27.305	/	138.778
	=	0.20

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.80

Claros Mortgage Trust Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Claros Mortgage Trust's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Claros Mortgage Trust (Claros Mortgage Trust) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Claros Mortgage Trust Inc (NYSE:CMTG) » Definitions » Operating Cash Flow per Share

Comparable Companies

ARI LADR TWO RC PMT CIM FBRT MFA EFC RWT NLY STWD AGNC RITM BXMT ABR ARR KREF NYMT DX

Traded in Other Exchanges

N/A

Address

C/o Mack Real Estate Credit Strategies, L.P., 60 Columbus Circle, 20th Floor, New York, NY, USA, 10023

Website

https://www.clarosmortgage.com

Claros Mortgage Trust Inc is a real estate investment trust. The company is focused primarily on originating senior and subordinate loans on transitional commercial real estate assets located in major markets across the U.S.

Executives

Steven Leonard Richman	director	C/O MACK REAL ESTATE CREDIT STRATEGIES, 60 COLUMBUS CIRCLE, 20TH FLOOR, NEW YORK NY 10023
W Edward Walter	director
Jeffrey D Siegel	officer: See Remarks	C/O MACK REAL ESTATE CREDIT STRATEGIES, 60 COLUMBUS CIRCLE, 20TH FLOOR, NEW YORK NY 10023
Jai Agarwal	officer: Chief Financial Officer	601 LEXINGTON AVE, 26TH FLOOR, NEW YORK NY 10022
Richard Mack	director, officer: See Remarks	60 COLOMBUS CIRCLE, 20TH FLOOR, NEW YORK NY 10023
Mary Haggerty	director	13190 SW 68TH PARKWAY, SUITE 110, TIGARD OR 97223
Mike Mcgillis	director, officer: See Remarks	C/O MACK REAL ESTATE CREDIT STRATEGIES, 60 COLUMBUS CIRCLE, 20TH FLOOR, NEW YORK NY 10023
Pamela Liebman	director	C/O MACK REAL ESTATE CREDIT STRATEGIES, 60 COLUMBUS CIRCLE, 20TH FLOOR, NEW YORK NY 10023
Vincent Tese	director	245 PARK AVE, 19TH FL., NEW YORK NY 10167
Andrew Mark Silberstein	director	C/O MACK REAL ESTATE CREDIT STRATEGIES, 60 COLUMBUS CIRCLE, 20TH FLOOR, NEW YORK NY 10023
Koch Industries Inc	10 percent owner	4111 EAST 37TH STREET NORTH, WICHITA KS 67220
Koch Holdings, Llc	10 percent owner	4111 EAST 37TH STREET NORTH, WICHITA KS 67220
Beaverhead Capital, Llc	10 percent owner	4111 E. 37TH STREET NORTH, WICHITA KS 67220
Derrick D Cephas	director	690 LEE ROAD, WAYNE PA 19087
Priyanka Garg	officer: See Remarks	C/O MACK REAL ESTATE CREDIT STRATEGIES, 60 COLUMBUS CIRCLE, 20TH FLOOR, NEW YORK NY 10023