- 米国企業
- Claros Mortgage Trust, Inc.
Claros Mortgage Trust, Inc.CMTG
| 2021年 12月31日 | 2022年 12月31日 |
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Net income | 170 | 112 |
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Accretion of origination fees on loans receivable | 25 | 25 |
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Accretion of origination fees on interests in loans receivable | 1 | 0 |
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Amortization of financing costs | 21 | 20 |
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Non-cash stock-based compensation expense | 9 | 8 |
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Other income | 6 | - |
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Depreciation | 7 | 8 |
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Unrealized gain on interest rate cap | - | 6 |
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Income from equity method investment | - | 2 |
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Distribution from equity method investment | - | -1 |
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Realized gain on sale of loan | - | 30 |
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Gain on foreclosure of real estate owned | 1 | - |
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Noncash Advances To Loans Receivable In Lieu Of Interest | -69 | -78 |
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Non-cash advances on interests in loans receivable in lieu of interest | 19 | 2 |
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Noncash Advances On Secured Financings In Lieu Of Interest | 18 | 1 |
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Repayment Of Noncash Advances To Loans Receivable In Lieu Of Interest | 127 | 22 |
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Repayment Of Noncash Advances To Interests In Loans Receivable In Lieu Of Interest | 28 | 13 |
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Repayment of non-cash advances on secured financings in lieu of interest | 41 | - |
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Premium Receivable, Credit Loss Expense (Reversal) | -9 | 84 |
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Other assets | 10 | 26 |
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Other liabilities | - | 13 |
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Management fee payable - affiliate | 0 | -0 |
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Incentive fee payable - affiliate | -0 | - |
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Net cash provided by operating activities | 214 | 111 |
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Deconsolidation of subsidiary | - | 1 |
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Loan originations, acquisitions and advances, net of fees | 2,925 | 2,598 |
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Advances of interests in loans receivable | 102 | 15 |
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Repayments of loans receivable | 2,312 | 1,539 |
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Repayments of interests in loans receivable | 270 | 165 |
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Extension and exit fees received from loans receivable | - | 7 |
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Extension and exit fees received from interests in loans receivable | - | 1 |
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Proceeds from Sale of Foreclosed Assets | 10 | - |
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Foreclosure of real estate owned | 11 | - |
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Sale of loans receivable | 48 | 132 |
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Reserves and deposits held for loans receivable | -15 | 2 |
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Capital expenditures on real estate owned | - | -2 |
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Net cash used in investing activities | -373 | -773 |
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Proceeds from issuance of common stock | 103 | - |
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Repurchase of common stock | - | 21 |
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Redemption of preferred stock | 0 | - |
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Proceeds from Noncontrolling Interests | 3 | 1 |
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Offering costs | 13 | 0 |
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Dividends paid on common stock and restricted stock units | - | 208 |
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Dividends paid on redeemable common stock | 8 | - |
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Dividends paid on preferred stock | 0 | - |
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Proceeds from secured financings | 1,998 | 2,248 |
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Payment of financing costs | 23 | 24 |
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Payment of exit fees on secured financings | 1 | - |
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Repayments of secured financings | 1,779 | 1,311 |
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Repayments of secured term loan | 6 | 8 |
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Repayments of debt related to real estate owned | 10 | - |
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Net cash provided by financing activities | 63 | 676 |
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Net increase (decrease) in cash, cash equivalents and restricted cash | -97 | 14 |
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Cash paid for interest | 159 | 228 |
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Dividends Accrued | - | 52 |
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Loan Principal Payment Held By Servicer | 155 | - |
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Accrued financing costs | 6 | 4 |
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Accrued offering costs | 0 | - |
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Deposits applied against sale proceeds | - | 15 |
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Loan receivable | - | 79 |
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Other assets | - | 0 |
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Other liabilities | - | 0 |
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Management fee payable - affiliate | - | 0 |
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Net carrying value of deconsolidated subsidiary's net assets | - | 78 |
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Working capital consolidated | -19 | - |
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Settlement of loan receivable | -104 | - |
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Real estate acquired in settlement of loan receivable | 414 | - |
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Assumption of debt related to real estate owned | -300 | - |
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Conversion of restricted stock units to common stock; additional paid in capital | -0 | - |
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Conversion of temporary equity to permanent equity; redeemable common stock | -138 | - |
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Conversion of temporary equity to permanent equity; stockholder's equity | 138 | - |
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