marketcaparena
Search

    CMTG

    Claros Mortgage Trust, Inc.

    Company overview

    Market capitalization
    $179.18M
    Employees
    0
    Latest publication
    2026-09-29
    About Claros Mortgage Trust, Inc.

    Claros Mortgage Trust, Inc. operates as a real estate investment trust. It focuses on originating senior and subordinate loans on transitional commercial real estate assets in the United States. The company has elected to be taxed as a real estate investment trust. As a result, it would not be subject to federal and state income tax on that portion of its income that is distributed to shareholders if it distributes at least 90% of its taxable income and complies with certain other requirements to quality as a REIT. Claros Mortgage Trust, Inc. was incorporated in 2015 and is headquartered in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ3 20222022-09-30 · USDQ4 20212021-12-31 · USDQ2 20212021-06-30 · USDQ1 20212021-03-31 · USDQ4 20202020-12-31 · USD
    Total Revenue29,713,000USD-20,779,000USD65,069,000USD65,346,000USD68,116,000USD55,310,000USD66,377,000USD56,003,000USD
    General And Administrative Expenses4,722,000USD———————
    Total Operating Expenses48,929,000USD17,696,000USD21,385,000USD65,346,000USD12,591,000USD40,225,000USD66,377,000USD13,194,000USD
    Interest Income46,251,000USD152,870,000USD155,131,000USD129,296,000USD100,937,000USD104,647,000USD105,803,000USD105,154,000USD
    Net Interest Income-352,000USD34,874,000USD35,037,000USD57,408,000USD55,893,000USD49,291,000USD58,041,000USD62,003,000USD
    Equity Method Income Loss-43,000USD———————
    Net Income-255,431,000USD-56,218,000USD-11,554,000USD42,071,000USD17,031,000USD42,021,000USD58,612,000USD43,225,000USD
    Cost Of Revenue—14,727,000USD25,847,000USD3,615,000USD8,342,000USD20,836,000USD13,784,000USD—
    Gross Profit—-35,506,000USD39,222,000USD65,346,000USD59,774,000USD34,474,000USD66,377,000USD56,003,000USD
    Selling General Administrative—12,724,000USD13,856,000USD8,245,000USD26,369,000USD14,063,000USD453,000USD14,878,000USD
    Selling And Marketing Expenses—4,972,000USD3,999,000USD—————
    Operating Income—-53,202,000USD-8,024,000USD40,607,000USD25,095,000USD42,078,000USD54,259,000USD42,809,000USD
    Interest Expense—117,996,000USD120,094,000USD71,888,000USD45,044,000USD55,356,000USD47,762,000USD43,151,000USD
    Income Before Tax—-56,218,000USD-11,554,000USD42,248,000USD23,014,000USD40,138,000USD54,396,000USD42,371,000USD
    Net Income From Continuing Ops—-56,218,000USD-11,554,000USD42,248,000USD16,989,000USD41,984,000USD58,575,000USD42,371,000USD
    Ebit—-49,019,000USD-3,644,000USD47,574,000USD34,107,000USD41,102,000USD48,401,000USD—
    Ebitda—-46,037,000USD-667,000USD49,638,000USD36,047,000USD43,042,000USD49,694,000USD86,376,000USD
    Depreciation And Amortization—354,000USD2,977,000USD2,064,000USD1,940,000USD1,940,000USD1,293,000USD-42,809,000USD
    Reconciled Depreciation—354,000USD354,000USD2,064,000USD1,940,000USD1,940,000USD1,293,000USD—
    Total Other Income Expense Net—-3,016,000USD-28,254,000USD42,248,000USD-168,824,000USD-1,940,000USD54,396,000USD-438,000USD
    Unclassified Operating Expenses——3,530,000USD57,101,000USD-13,778,000USD26,162,000USD—-1,684,000USD
    Income Tax Expense———177,000USD6,025,000USD-1,846,000USD-4,179,000USD-854,000USD
    Tax Provision———0USD—-1,846,000USD-4,179,000USD—
    Non Operating Income Net Other———929,000USD————
    Minority Interest———177,000USD46,000USD41,000USD37,000USD854,000USD
    Net Income Applicable To Common Shares———42,071,000USD17,031,000USD42,021,000USD58,608,000USD46,616,500USD
    Other Operating Expenses——————66,377,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue170,667,000USD215,024,000USD273,068,000USD249,717,000USD
    Cost Of Revenue105,970,000USD42,586,000USD46,726,000USD42,830,000USD
    Gross Profit-48,806,000USD215,024,000USD273,068,000USD249,717,000USD
    Selling General Administrative15,707,000USD21,403,000USD61,400,000USD75,711,000USD
    Unclassified Operating Expenses54,331,000USD193,620,999USD-132,059,001USD-156,671,001USD
    Total Operating Expenses70,038,000USD215,024,000USD-70,659,000USD-80,960,000USD
    Operating Income-190,364,000USD170,553,000USD202,409,000USD168,757,000USD
    Interest Income601,409,000USD415,263,000USD445,940,000USD389,361,000USD
    Interest Expense466,956,000USD196,232,000USD172,232,000USD139,747,000USD
    Net Interest Income134,453,000USD219,031,000USD273,708,000USD249,614,000USD
    Income Before Tax-221,265,000USD170,389,000USD205,668,000USD174,046,000USD
    Net Income-221,265,000USD170,553,000USD202,409,000USD168,757,000USD
    Net Income From Continuing Ops-221,265,000USD170,389,000USD205,668,000USD174,046,000USD
    Ebit-190,364,000USD170,389,000USD202,409,000USD168,757,000USD
    Ebitda-178,459,000USD177,502,000USD202,409,000USD168,757,000USD
    Depreciation And Amortization11,905,000USD7,113,000USD-206,308,000USD-173,903,000USD
    Reconciled Depreciation1,416,000USD7,113,000USD0USD0USD
    Total Other Income Expense Net-30,901,000USD170,389,000USD3,259,000USD5,289,000USD
    Minority Interest0USD164,000USD-3,259,000USD-5,289,000USD
    Research Development—1USD1USD1USD
    Income Tax Expense—-164,000USD3,259,000USD5,289,000USD
    Non Operating Income Net Other—5,855,000USD——
    Net Income Applicable To Common Shares—170,537,000USD202,378,000USD168,726,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,835,358,000USD4,164,398,000USD4,721,759,000USD5,441,527,000USD5,823,122,000USD6,656,216,000USD6,966,955,000USD7,308,073,000USD
    Cash And Equivalents90,327,000USD———————
    Total Liabilities2,597,376,000USD———————
    Total Equity Including Noncontrolling Interest1,237,982,000USD———————
    Common Stock1,411,000USD1,402,000USD1,402,000USD1,402,000USD1,398,000USD1,394,000USD1,394,000USD1,394,000USD
    Retained Earnings-1,532,116,000USD-1,276,685,000USD-1,222,391,000USD-1,003,180,000USD-993,652,000USD-811,945,000USD-733,322,000USD-632,624,000USD
    Other Current Assets—13,662,000USD17,599,000USD16,743,000USD18,716,000USD21,043,000USD618,507,000USD-6,611,323,000USD
    Total Liab—2,671,550,000USD3,189,864,000USD3,692,716,000USD4,066,092,000USD4,721,631,000USD4,958,869,000USD5,204,114,000USD
    Total Stockholder Equity—1,492,848,000USD1,531,895,000USD1,748,811,000USD1,757,030,000USD1,934,585,000USD2,008,086,000USD2,103,958,999USD
    Other Current Liab—7,347,000USD7,774,000USD7,733,000USD8,197,000USD8,397,000USD57,140,000USD32,280,000USD
    Capital Stock—1,402,000USD1,402,000USD1,402,000USD1,398,000USD1,394,000USD1,394,000USD1,394,000USD
    Other Assets—4,047,616,000USD4,548,573,000USD5,441,527,000USD5,823,122,000USD6,656,216,000USD6,966,955,000USD7,308,073,000USD
    Cash—116,782,000USD173,186,000USD339,518,000USD209,204,000USD127,829,000USD99,075,000USD144,386,000USD
    Cash And Short Term Investments—116,782,000USD173,186,000USD339,518,000USD209,204,000USD127,829,000USD99,075,000USD144,386,000USD
    Total Current Assets—130,444,000USD190,785,000USD356,261,000USD227,920,000USD148,872,000USD6,664,844,000USD144,386,000USD
    Total Current Liabilities—1,600,461,000USD1,865,388,000USD2,192,632,000USD2,448,254,000USD3,047,437,000USD304,724,000USD1,737,119,000USD
    Net Debt—2,512,768,000USD2,971,841,000USD3,306,382,000USD3,810,280,000USD4,548,027,000USD4,790,074,000USD4,986,291,000USD
    Short Term Debt—1,593,114,000USD1,857,614,000USD2,184,899,000USD2,440,057,000USD3,039,040,000USD274,604,000USD1,704,839,000USD
    Short Long Term Debt Total—2,629,550,000USD3,145,027,000USD3,645,900,000USD4,019,484,000USD4,675,856,000USD4,889,149,000USD5,130,677,000USD
    Long Term Debt—1,036,436,000USD1,287,413,000USD1,461,001,000USD1,579,427,000USD1,636,816,000USD1,698,810,000USD1,679,676,000USD
    Long Term Investments—42,158,000USD42,196,000USD42,227,000USD42,259,000USD42,283,000USD42,320,000USD42,360,000USD
    Net Receivables—3,107,577,000USD—4,241,239,000USD4,881,446,000USD5,738,702,000USD5,947,262,000USD6,466,937,000USD
    Property Plant Equipment Net—764,763,000USD——218,503,000USD126,903,000USD127,140,000USD516,426,000USD
    Common Stock Shares Outstanding—140,563,026shares140,563,026shares140,563,026shares140,105,546shares139,476,000shares139,225,000shares139,561,000shares
    Non Current Assets Total—4,033,954,000USD4,530,974,000USD5,085,266,000USD5,595,202,000USD6,507,344,000USD302,111,000USD7,163,687,000USD
    Non Current Liabilities Total—1,071,089,000USD1,324,476,000USD1,500,084,000USD1,617,838,000USD1,674,194,000USD4,654,145,000USD1,720,833,000USD
    Non Currrent Assets Other—884,219,000USD873,377,000USD801,800,000USD364,477,000USD273,776,000USD112,250,000USD-516,426,000USD
    Unclassified Current Assets—-3,107,577,000USD—-4,241,239,000USD-4,881,446,000USD-5,738,702,000USD—-6,466,937,000USD
    Unclassified Non Current Assets—-1,704,802,000USD-933,172,000USD-1,200,288,000USD-874,786,000USD-611,587,000USD-6,966,955,000USD-703,172,000USD
    Unclassified Non Current Liabilities—34,653,000USD37,063,000USD39,083,000USD38,411,000USD37,378,000USD2,955,335,000USD41,157,000USD
    Unclassified Equity—2,766,729,000USD2,751,482,000USD2,749,187,000USD2,747,886,000USD2,743,742,000USD2,738,620,000USD2,733,794,999USD
    Intangible Assets————21,627,000USD19,753,000USD20,401,000USD—
    Accumulated Other Comprehensive Income—————0USD0USD—
    Unclassified Current Liabilities——————-27,020,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets4,721,759,000USD6,966,955,000USD8,069,361,000USD8,241,513,000USD7,455,271,000USD6,952,543,000USD6,548,121,000USD3,874,950,000USD
    Other Current Assets17,599,000USD618,507,000USD-7,365,023,000USD-7,708,586,000USD-6,990,881,000USD39,130,000USD38,852,000USD25,152,000USD
    Total Liab3,189,864,000USD4,958,869,000USD5,769,461,000USD5,785,042,000USD4,851,004,000USD4,471,513,000USD4,117,049,000USD1,975,342,000USD
    Total Stockholder Equity1,531,895,000USD2,008,086,000USD2,299,900,000USD2,456,471,000USD2,604,267,000USD2,445,744,000USD2,384,537,000USD1,852,947,000USD
    Common Stock1,402,000USD1,394,000USD1,387,000USD1,400,000USD1,400,000USD1,255,000USD2,441,000USD1,895,000USD
    Capital Stock1,402,000USD1,394,000USD1,387,000USD1,400,000USD1,400,000USD142,736,000USD143,205,000USD—
    Retained Earnings-1,222,391,000USD-733,322,000USD-426,704,000USD-257,245,000USD-160,959,000USD-47,472,000USD-34,308,000USD-7,257,000USD
    Other Assets4,548,573,000USD6,966,955,000USD7,839,586,000USD404,103,000USD6,712,200,000USD6,151,093,000USD5,954,398,000USD11,285,000USD
    Cash173,186,000USD99,075,000USD187,301,000USD306,456,000USD310,194,000USD427,512,000USD334,999,000USD69,430,000USD
    Cash And Short Term Investments173,186,000USD99,075,000USD187,301,000USD7,795,530,000USD310,194,000USD427,512,000USD334,999,000USD69,430,000USD
    Total Current Assets3,806,186,000USD6,664,844,000USD187,301,000USD7,795,530,000USD336,184,000USD6,943,717,000USD6,537,010,000USD3,863,537,000USD
    Total Current Liabilities2,112,033,000USD304,724,000USD2,165,127,000USD1,502,948,000USD54,457,000USD1,231,863,000USD925,648,000USD1,498,283,000USD
    Net Debt2,971,840,999USD4,790,074,000USD1,684,471,000USD1,390,636,000USD935,118,000USD3,307,300,999USD3,077,765,000USD1,365,196,000USD
    Short Term Debt2,112,033,000USD274,604,000USD2,165,127,000USD1,705,073,000USD863,807,000USD1,038,329,999USD839,780,000USD1,434,626,000USD
    Short Long Term Debt Total3,145,026,999USD4,889,149,000USD1,871,772,000USD2,591,447,000USD1,651,569,000USD3,734,812,999USD3,412,764,000USD1,434,626,000USD
    Long Term Debt1,287,413,000USD1,698,810,000USD1,871,772,000USD886,374,000USD1,245,312,000USD1,566,094,000USD1,073,076,000USD—
    Long Term Investments42,196,000USD42,320,000USD42,474,000USD7,803,496,000USD6,747,182,000USD338,270,000USD222,891,000USD—
    Net Receivables3,615,401,000USD5,947,262,000USD7,150,134,000USD7,360,427,000USD25,990,000USD6,477,075,000USD6,163,159,000USD3,768,955,000USD
    Property Plant Equipment Net730,005,000USD127,140,000USD522,958,999USD401,189,000USD406,887,000USD———
    Common Stock Shares Outstanding140,563,026shares139,225,000shares138,745,357shares139,306,311shares134,539,645shares140,884,000shares140,884,000shares140,884,453shares
    Non Current Assets Total915,573,000USD302,111,000USD42,474,000USD41,880,000USD406,887,000USD8,826,000USD11,111,000USD11,413,000USD
    Non Current Liabilities Total1,077,831,000USD4,654,145,000USD1,871,772,000USD5,785,042,000USD1,245,312,000USD3,239,650,000USD3,191,401,000USD477,059,000USD
    Non Currrent Assets Other143,372,000USD112,250,000USD-522,958,999USD-401,189,000USD-7,455,271,000USD8,826,000USD11,111,000USD11,285,000USD
    Unclassified Non Current Assets-4,548,573,000USD-6,966,955,000USD-8,385,537,999USD-8,566,908,000USD-13,459,382,000USD-6,489,363,000USD-6,177,289,000USD-11,157,000USD
    Unclassified Non Current Liabilities-209,582,000USD2,955,335,000USD—-432,363,000USD-4,250,529,000USD1,120,376,000USD1,490,043,000USD-10,274,000USD
    Unclassified Equity2,751,482,000USD2,738,620,000USD2,723,830,000USD2,710,916,000USD2,766,028,000USD2,349,225,000USD2,273,199,000USD-41,299,000USD
    Intangible Assets—20,401,000USD22,993,000USD—————
    Other Current Liab—57,140,000USD-2,165,127,000USD-202,125,000USD-54,457,000USD189,869,000USD79,994,000USD59,031,000USD
    Accumulated Other Comprehensive Income—0USD0USD0USD0USD0USD0USD1,899,608,000USD
    Unclassified Current Liabilities—-27,020,000USD—-211,992,000USD-863,807,000USD———
    Short Term Investments——900,000USD7,489,074,000USD6,407,305,000USD———
    Inventory——214,889,000USD-6,000,000USD6,990,881,000USD6,930,737,000USD6,537,010,000USD-3,874,950,000USD
    Unclassified Current Assets——-7,365,923,000USD-7,360,427,000USD-13,398,186,000USD-6,930,737,000USD-6,537,010,000USD—
    Other Liab———442,230,000USD232,184,000USD545,134,000USD618,417,000USD477,059,000USD
    Accounts Payable———9,867,000USD54,457,000USD3,664,000USD5,874,000USD4,626,000USD
    Non Current Liabilities Other———4,888,801,000USD3,998,802,000USD———
    Net Tangible Assets———2,456,471,000USD2,566,631,000USD2,445,619,000USD2,384,287,000USD1,852,697,000USD
    Deferred Long Term Liab————19,543,000USD8,046,000USD9,865,000USD10,274,000USD
    Current Deferred Revenue————-809,350,000USD-1,214,587,000USD-824,536,000USD-2,105,069,000USD
    Treasury Stock————-3,602,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-54,294,000USD269,858,000USD-9,528,000USD-181,707,000USD-78,623,000USD-100,698,000USD-56,218,000USD-11,554,000USD
    Depreciation6,694,000USD-5,711,000USD3,740,000USD1,179,000USD354,000USD354,000USD2,982,000USD8,723,000USD
    Stock Based Compensation2,369,000USD-11,945,000USD2,061,000USD4,762,000USD5,122,000USD4,825,000USD5,015,000USD4,046,000USD
    Other Non Cash Items62,245,000USD-319,930,000USD14,393,000USD197,239,000USD78,276,000USD116,205,000USD70,894,000USD21,915,000USD
    Change In Working Capital-23,492,000USD70,126,000USD-1,891,000USD-27,321,000USD-40,914,000USD-2,357,000USD16,502,000USD-17,605,000USD
    Total Cash From Operating Activities-6,478,000USD2,398,000USD8,775,000USD-5,848,000USD-35,785,000USD18,329,000USD39,175,000USD5,525,000USD
    Capital Expenditures-2,264,000USD-1,609,000USD-907,000USD-157,000USD-49,000USD-633,000USD-135,000USD-116,000USD
    Free Cash Flow-8,742,000USD789,000USD7,868,000USD-6,005,000USD-35,834,000USD17,696,000USD39,040,000USD5,525,000USD
    Total Cashflows From Investing Activities400,549,000USD338,639,000USD505,111,000USD749,176,000USD274,795,000USD233,132,000USD179,733,000USD80,436,000USD
    Net Borrowings-932,814,000USD-501,038,000USD-377,917,000USD-654,283,000USD-217,925,000USD-245,536,000USD-199,089,000USD—
    Total Cash From Financing Activities-454,412,000USD-506,513,000USD-385,545,000USD-664,280,000USD-223,638,000USD-262,347,000USD-243,919,000USD-168,334,000USD
    Change In Cash-60,341,000USD-165,476,000USD128,341,000USD79,048,000USD15,372,000USD-10,886,000USD-25,011,000USD-82,373,000USD
    Begin Period Cash Flow190,785,000USD356,261,000USD227,920,000USD148,872,000USD133,500,000USD144,386,000USD169,397,000USD251,770,000USD
    End Period Cash Flow130,443,999USD190,785,000USD356,261,000USD227,920,000USD148,872,000USD133,500,000USD144,386,000USD169,397,000USD
    Other Cashflows From Investing Activities401,149,000USD338,590,000USD505,111,000USD749,176,000USD274,844,000USD233,765,000USD179,152,000USD80,436,000USD
    Other Cashflows From Financing Activities-500,493,000USD-1,773,387,000USD-6,823,000USD-71,000USD-5,713,000USD-2,621,000USD-7,235,000USD-721,000USD
    Unclassified Financing Cash Flow978,895,000USD1,767,250,000USD—-9,264,000USD———-130,556,000USD
    Dividends Paid—0USD0USD0USD0USD-14,190,000USD-35,541,000USD-35,622,000USD
    Sale Purchase Of Stock—662,000USD-805,000USD-662,000USD—0USD-2,054,000USD-1,435,000USD
    Investments——505,111,000USD749,176,000USD274,795,000USD233,132,000USD179,733,000USD80,436,000USD
    Unclassified Investing Cash Flow——-504,204,000USD-749,019,000USD-274,795,000USD-233,132,000USD-179,017,000USD-80,320,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20182018-12-31 · USD
    Net Income-489,069,000USD-221,265,000USD6,027,000USD112,155,000USD170,389,000USD131,453,000USD
    Depreciation11,958,000USD1,416,000USD708,000USD8,041,000USD7,113,000USD6,362,000USD
    Stock Based Compensation14,345,000USD18,286,000USD16,781,000USD7,554,000USD8,812,000USD—
    Other Non Cash Items509,086,000USD310,815,000USD124,880,000USD-3,516,000USD38,970,000USD-19,970,000USD
    Change In Working Capital-76,780,000USD-24,735,000USD-37,256,000USD-13,206,000USD4,207,000USD-8,946,000USD
    Total Cash From Operating Activities-30,460,000USD84,517,000USD111,140,000USD111,028,000USD213,557,000USD111,558,000USD
    Capital Expenditures-2,722,000USD-1,349,000USD-2,093,000USD-2,343,000USD-11,463,000USD0USD
    Free Cash Flow-33,182,000USD83,168,000USD109,047,000USD108,685,000USD213,557,000USD111,558,000USD
    Total Cashflows From Investing Activities1,867,721,000USD779,911,000USD-39,337,000USD-773,302,000USD-373,196,000USD-2,192,371,000USD
    Net Borrowings-1,751,163,000USD-804,581,000USD4,507,000USD912,806,000USD195,685,000USD1,082,268,000USD
    Total Cash From Financing Activities-1,779,976,000USD-945,817,000USD-205,073,000USD676,297,000USD62,801,000USD1,710,403,000USD
    Dividends Paid0USD-120,681,000USD-192,159,000USD-208,090,000USD-204,942,000USD-109,431,000USD
    Sale Purchase Of Stock-1,467,000USD-3,489,000USD-3,897,000USD-21,398,000USD-3,727,000USD—
    Change In Cash57,285,000USD-81,389,000USD-133,270,000USD14,023,000USD-96,838,000USD-370,410,000USD
    Begin Period Cash Flow133,500,000USD214,889,000USD348,159,000USD334,136,000USD430,974,000USD442,349,000USD
    End Period Cash Flow190,785,000USD133,500,000USD214,889,000USD348,159,000USD334,136,000USD71,939,000USD
    Other Cashflows From Investing Activities1,867,721,000USD779,911,000USD-37,244,000USD-2,444,817,000USD-2,721,923,000USD-2,080,115,000USD
    Other Cashflows From Financing Activities-27,346,000USD-17,066,000USD-13,524,000USD2,121,475,000USD1,963,492,000USD-90,797,000USD
    Investments—779,911,000USD-29,954,000USD1,671,515,000USD-373,196,000USD71,270,000USD
    Unclassified Investing Cash Flow—-778,562,000USD29,954,000USD—2,733,386,000USD-183,526,000USD
    Issuance Of Capital Stock——0USD0USD103,040,000USD—
    Change To Liabilities———12,602,000USD4,862,000USD2,398,000USD
    Cash And Cash Equivalents Changes———14,023,000USD-96,838,000USD—
    Unclassified Financing Cash Flow———-2,128,496,000USD-1,887,707,000USD828,363,000USD
    Change To Account Receivables————9,460,000USD-13,761,000USD
    Unclassified Operating Cash Flow————-15,934,000USD2,659,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2021Yearly · 2021-12-31SegmentAll Other Segments12,341,000USD0001564590-22-010515
    FY 2021Yearly · 2021-12-31SegmentLoan234,674,000USD0001564590-22-010515
    Q3 2021Quarterly · 2021-09-30SegmentCorporate And Other5,909,000USD0001564590-21-060467
    Q3 2021Quarterly · 2021-09-30SegmentLoan58,447,000USD0001564590-21-060467

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.