Claros Begin Period Cash Flow from 2010 to 2025

CMTG Stock  USD 2.46  0.03  1.20%   
Claros Mortgage's Begin Period Cash Flow is decreasing over the last several years with slightly volatile swings. Begin Period Cash Flow is estimated to finish at about 249.2 M this year. Begin Period Cash Flow is the amount of cash Claros Mortgage Trust has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2018-12-31
Previous Quarter
169.4 M
Current Value
144.4 M
Quarterly Volatility
121.7 M
 
Covid
Check Claros Mortgage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Claros Mortgage's main balance sheet or income statement drivers, such as Depreciation And Amortization of 11 M, Interest Expense of 264 M or Selling General Administrative of 14.9 M, as well as many indicators such as Price To Sales Ratio of 6.38, Dividend Yield of 0.18 or PTB Ratio of 0.54. Claros financial statements analysis is a perfect complement when working with Claros Mortgage Valuation or Volatility modules.
  
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Check out the analysis of Claros Mortgage Correlation against competitors.

Latest Claros Mortgage's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Claros Mortgage Trust over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Claros Mortgage's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Claros Mortgage's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

Claros Begin Period Cash Flow Regression Statistics

Arithmetic Mean373,028,243
Geometric Mean346,073,658
Coefficient Of Variation29.44
Mean Deviation85,229,071
Median442,349,000
Standard Deviation109,836,249
Sample Variance12064T
Range370.4M
R-Value(0.61)
Mean Square Error8108.8T
R-Squared0.37
Significance0.01
Slope(14,083,520)
Total Sum of Squares180960T

Claros Begin Period Cash Flow History

2025249.2 M
2024214.9 M
2023348.2 M
2022334.1 M
2021431 M
2020338 M
201971.9 M

About Claros Mortgage Financial Statements

Claros Mortgage stakeholders use historical fundamental indicators, such as Claros Mortgage's Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Claros Mortgage investors may analyze each financial statement separately, they are all interrelated. For example, changes in Claros Mortgage's assets and liabilities are reflected in the revenues and expenses on Claros Mortgage's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Claros Mortgage Trust. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Begin Period Cash Flow214.9 M249.2 M

Currently Active Assets on Macroaxis

When determining whether Claros Mortgage Trust is a strong investment it is important to analyze Claros Mortgage's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Claros Mortgage's future performance. For an informed investment choice regarding Claros Stock, refer to the following important reports:
Check out the analysis of Claros Mortgage Correlation against competitors.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Claros Mortgage. If investors know Claros will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Claros Mortgage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.95)
Dividend Share
0.6
Earnings Share
(1.60)
Revenue Per Share
0.065
Quarterly Revenue Growth
(0.64)
The market value of Claros Mortgage Trust is measured differently than its book value, which is the value of Claros that is recorded on the company's balance sheet. Investors also form their own opinion of Claros Mortgage's value that differs from its market value or its book value, called intrinsic value, which is Claros Mortgage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Claros Mortgage's market value can be influenced by many factors that don't directly affect Claros Mortgage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Claros Mortgage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Claros Mortgage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Claros Mortgage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.