$CMTG Cashflow Statement | Understand Stock

$CMTG

$1.18 -$0.04 (3.28%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net (loss) income
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:
Accretion of fees and discounts on loans receivable
Accretion of fees on interests in loans receivable
Amortization of deferred financing costs
Amortization of deferred financing costs on secured financings
Amortization of deferred financing costs on debt related to real estate owned hotel portfolio
Total amortization of deferred financing costs
Non-cash stock-based compensation expense
Depreciation and amortization on real estate owned, in-place lease values, and deferred leasing costs
Amortization of above and below market lease values, net
Other income
Depreciation on real estate owned
Straight-line rent adjustment
Unrealized loss on interest rate cap
Loss on partial sales of real estate owned, net
Loss (income) from equity method investment
Distribution from equity method investment
Loss on extinguishment of debt
Valuation adjustment for real estate owned held-for-sale
Gain on sale of loan
Loss on real estate owned held-for-sale
Gain on foreclosure of real estate owned
Non-cash advances on loans receivable in lieu of interest
Non-cash advances on interests in loans receivable in lieu of interest
Non-cash advances on secured financings in lieu of interest
Non-cash advances on debt related to real estate owned hotel portfolio
Repayment of non-cash advances on loans receivable in lieu of interest
Repayment of non-cash advances on interests in loans receivable in lieu of interest
Repayment of non-cash advances on secured financings in lieu of interest
Realized (gain) loss on sale of investments
Provision for current expected credit loss reserve
Valuation adjustment for loans receivable held-for-sale

Changes in operating assets and liabilities:
Accrued interest receivable
Other assets
Accounts payable, accrued expenses and other liabilities
Interest payable
Other liabilities
Management fee payable - affiliate
Incentive fee payable - affiliate

Net cash (used in) provided by operating activities
Cash flows from investing activities
Loan originations, acquisitions and advances, net of fees
Advances of interests in loans receivable
Advances on loans receivable held-for-sale
Repayments of loans receivable
Repayments of interests in loans receivable
Proceeds from sales of loans receivable
Return of capital distribution from CMTG/CN Mortgage REIT LLC
Extension and exit fees received from loans receivable
Extension and exit fees received from interests in loans receivable
Deconsolidation of subsidiary
Cash and restricted cash acquired from assignment-in-lieu of foreclosure of real estate owned
Payment of transaction costs from assignment-in-lieu of foreclosure of real estate owned
Reserves and deposits held for loans receivable
Proceeds from partial sales of real estate owned
Capital expenditures on real estate owned
Capital expenditures on real estate owned held-for-sale
Payment of deferred leasing costs
Cash and restricted cash acquired from foreclosures on real estate owned
Payment of transaction costs from foreclosures on real estate owned
Net cash provided by (used in) investing activities

Cash flows from financing activities
Proceeds from issuance of common stock
Treasury stock, repurchase
Offering costs
Dividends paid on common stock and vested restricted stock units
Dividends paid on common stock and restricted stock units
Dividends paid on redeemable common stock
Dividends paid on preferred stock
Repurchase of common stock
Redemption of preferred stock
Settlement of vested RSUs in cash
Contributions from non-controlling interests
Dividends paid
Payments for withholding taxes upon delivery of stock-based awards
Proceeds from secured financings
Proceeds from debt related to real estate owned hotel portfolio
Payment of deferred financing costs
Payment of exit fees on secured financings
Purchase of interest rate cap
Repayments of secured financings
Repayments of secured term loan
Repayments of debt related to real estate owned hotel portfolio
Net cash (used in) provided by financing activities

Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash and cash equivalents, end of period
Restricted cash, end of period
Cash, cash equivalents and restricted cash, end of period
Cash and cash equivalents, beginning of period
Restricted cash, beginning of period
Supplemental disclosure of cash flow information:
Cash paid for interest
Dividends accrued on common stock, redeemable common stock and vested restricted stock units
Dividends accrued
Loan principal payments held by servicer
Accrued deferred financing costs
Accrued loan Sale transaction costs
Accrued loans receivable held-for-investment extension fees
Deposits applied against sale proceeds
Accrued offering costs
Loan receivable
Other assets
Other liabilities
Management fee payable - affiliate
Net carrying value of deconsolidated subsidiary's net assets
Working capital consolidated
Settlement of loan receivable
Real estate acquired in settlement of loan receivable
Real estate acquired in assignment-in-lieu of foreclosure
Lease intangibles, net acquired in assignment-in-lieu of foreclosure
Working capital acquired in assignment-in-lieu of foreclosure
Settlement of loans receivable in foreclosure and assignment-in-lieu of foreclosure
Accrued real estate foreclosure costs
Settlement of loans receivable in foreclosures on real estate owned
Assumption of debt related to real estate owned
Conversion of restricted stock units to common shares; common stock
Conversion of restricted stock units to common stock; common stock
Conversion of restricted stock units to common stock; additional paid in capital
Conversion of temporary equity to permanent equity; redeemable common stock
Conversion of temporary equity to permanent equity; equity
Settlement of accrued interest receivable in foreclosures on real estate owned

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