Is Claros Mortgage Trust, Inc. (CMTG) a Buy, Sell, or Hold?
NYSE : CMTG
Claros Mortgage Trust, Inc.
$2.29 USD
-$0.03 (-1.29%)
- Volume
- 480.99K
- Average Volume
- 589.12K
- Market Capitalization
- $321.1M
- P/E Ratio
- -0.69
- Dividend Yield
- 0.00%
- Price Target
- $2.75
- Year High
- $3.99
- Year Low
- $2.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.08
CMTG Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 430.48M | 170.67M | 129.83M | 270.2M | 215.02M | 267.71M | 249.61M | 167.17M |
| costOfRevenue | 804.68M | 105.97M | 49.5M | - | - | - | - | 28.07M |
| grossProfit | -374.2M | -48.81M | 80.33M | 270.2M | 215.02M | 267.71M | 249.61M | 139.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 34.13M | 15.71M | 33.2M | 26.14M | 21.4M | 55.73M | 46.22M | 32.43M |
| sellingAndMarketingExpenses | - | - | - | - | - | 5.67M | 29.49M | - |
| sellingGeneralAndAdministrativeExpenses | 34.13M | 15.71M | 33.2M | 26.14M | 21.4M | 61.4M | 75.71M | 32.43M |
| otherExpenses | 80.75M | 54.33M | 32.9M | 244.05M | 193.62M | - | - | -4.18M |
| operatingExpenses | 114.87M | 70.04M | 72.92M | 270.2M | 215.02M | 61.4M | 75.71M | 28.25M |
| costAndExpenses | 919.55M | 127.87M | 122.42M | 270.2M | 215.02M | 61.4M | 75.71M | 28.25M |
| netInterestIncome | 51.36M | 134.45M | 203.73M | 209.56M | 219.03M | 245.4M | 249.61M | - |
| interestIncome | 389.51M | 601.41M | 697.87M | 470.67M | 415.26M | 417.63M | 389.36M | - |
| interestExpense | 338.15M | 466.96M | 494.14M | 261.11M | 196.23M | 172.23M | 139.75M | - |
| depreciationAndAmortization | 1.2M | 11.9M | 9.29M | 8.04M | 7.11M | - | - | 6.36M |
| ebitda | -487.86M | -178.46M | 185.65M | 120.2M | 177.5M | - | - | 141.1M |
| ebit | -489.07M | -190.36M | 176.37M | 112.16M | 170.39M | - | - | 134.74M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 206.31M | 173.9M | - |
| operatingIncome | -489.07M | -190.36M | 107.53M | - | - | 206.31M | 173.9M | 134.74M |
| totalOtherIncomeExpensesNet | - | -30.9M | -101.5M | 112.16M | 170.39M | -640K | 143K | 4.18M |
| incomeBeforeTax | -489.07M | -221.26M | 6.03M | 112.16M | 170.39M | 205.67M | 174.05M | 138.92M |
| incomeTaxExpense | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -489.07M | -221.26M | 6.03M | 112.16M | 170.39M | 205.67M | 174.05M | 138.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -489.07M | -221.26M | 6.03M | 112.06M | 170.55M | 202.41M | 168.76M | 131.45M |
| netIncomeDeductions | - | -1.95M | - | - | - | -0.0 | -0.0 | - |
| bottomLineNetIncome | -489.07M | -221.26M | 2.35M | 109.67M | 170.54M | 202.38M | 168.73M | 131.45M |
| eps | -3.48 | -1.6 | 0.02 | 0.8 | 1.27 | 1.44 | 1.2 | 0.93 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 173.19M | 99.08M | 188.2M | 306.46M | 310.19M | 427.51M | 335M | 69.43M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 173.19M | 99.08M | 188.2M | 306.46M | 310.19M | 427.51M | 335M | 69.43M |
| netReceivables | 3.62B | 5.95B | 6.89B | 7.36B | 6.66B | 6.48B | 6.16B | 3.77B |
| accountsReceivables | 3.62B | 5.95B | 6.89B | 7.36B | 6.66B | 6.48B | 6.16B | 3.77B |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 17.6M | 618.51M | 289.3M | 41.7M | 23.94M | 39.13M | 38.85M | 25.15M |
| totalCurrentAssets | 3.81B | 6.66B | 7.37B | 7.71B | 6.99B | 6.94B | 6.54B | 3.86B |
| propertyPlantEquipmentNet | 730M | 127.14M | 522.96M | 401.19M | 406.89M | - | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 20.4M | 22.99M | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 20.4M | 22.99M | - | - | - | - | - |
| longTermInvestments | 42.2M | 42.32M | 42.47M | 41.88M | 6.82B | - | - | 128K |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 143.37M | 112.25M | 115.01M | 83.86M | 57.5M | 8.83M | 11.11M | 11.28M |
| totalNonCurrentAssets | 915.57M | 302.11M | 703.44M | 526.93M | 464.39M | 8.83M | 11.11M | 11.41M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 4.72B | 6.97B | 8.07B | 8.24B | 7.46B | 6.95B | 6.55B | 3.87B |
| totalPayables | 7.77M | - | - | - | - | 3.66M | 5.87M | 4.63M |
| accountPayables | - | - | - | - | - | 3.66M | 5.87M | 4.63M |
| otherPayables | 7.77M | - | - | - | - | - | - | - |
| accruedExpenses | - | 30.12M | 10.32M | 10.57M | 9.98M | 20.22M | 21.16M | 12.96M |
| shortTermDebt | 2.11B | 274.6M | 289.91M | 289.39M | 863.81M | 1.04B | 839.78M | 1.43B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -7.77M | 27.02M | 135.84M | 190.32M | 51.74M | 169.65M | 58.83M | 46.07M |
| totalCurrentLiabilities | 2.11B | 304.72M | 436.06M | 490.28M | 925.53M | 1.23B | 925.65M | 1.5B |
| longTermDebt | 1.03B | 4.61B | 5.27B | 5.11B | 3.7B | 2.7B | 2.57B | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 44.84M | 39.6M | 66.37M | 184M | 222.2M | 543.17M | 618.42M | 477.06M |
| totalNonCurrentLiabilities | 1.08B | 4.65B | 5.33B | 5.29B | 3.93B | 3.24B | 3.19B | 477.06M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.19B | 4.96B | 5.77B | 5.79B | 4.85B | 4.47B | 4.12B | 1.98B |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 125K | 250K | 250K |
| commonStock | 1.4M | 1.39M | 1.39M | 1.4M | 1.4M | 1.26M | 2.44M | 1.9M |
| retainedEarnings | -1.22B | -733.32M | -426.7M | -257.24M | -160.96M | -47.47M | -34.31M | -7.26M |
| additionalPaidInCapital | 2.75B | 2.74B | 2.73B | 2.71B | 2.73B | 2.49B | 2.42B | 1.86B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -489.07M | -221.26M | 6.03M | 112.16M | 170.39M | 205.67M | 174.05M | 131.45M |
| depreciationAndAmortization | 11.96M | 1.42M | 708K | 8.04M | 7.11M | - | - | 6.36M |
| deferredIncomeTax | - | - | - | - | -15.93M | - | - | - |
| stockBasedCompensation | 14.34M | 18.29M | 16.78M | 7.56M | 8.81M | 5.67M | 25.5M | - |
| changeInWorkingCapital | -76.78M | -24.74M | -37.26M | -13.21M | 4.21M | -945K | -5.09M | -8.95M |
| accountsReceivables | - | - | - | - | 9.46M | 165K | -13.19M | -13.76M |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | -19.25M | 17.7M | -552K | -51000 | 4.86M | 659K | 5.86M | 6.62M |
| otherWorkingCapital | -57.53M | -24.74M | -37.26M | -13.16M | -10.12M | -1.77M | 2.24M | - |
| otherNonCashItems | 509.09M | 310.82M | 124.88M | -3.52M | 38.97M | -69.9M | -64.9M | -19.97M |
| netCashProvidedByOperatingActivities | -30.46M | 84.52M | 111.14M | 111.03M | 213.56M | 140.5M | 129.55M | 111.56M |
| investmentsInPropertyPlantAndEquipment | - | - | -2.09M | -2.34M | -11.46M | - | - | - |
| acquisitionsNet | - | - | - | -515K | - | - | - | -150.35M |
| purchasesOfInvestments | - | - | - | -906K | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 906K | 2.51M | - | - | 38.1M |
| otherInvestingActivities | 1.87B | 779.91M | -37.24M | -770.44M | -364.25M | -208.86M | -2.31B | -2.08B |
| netCashProvidedByInvestingActivities | 1.87B | 779.91M | -39.34M | -773.3M | -373.2M | -208.86M | -2.31B | -2.19B |
| netDebtIssuance | -1.75B | -804.58M | 4.51M | 929.28M | 202.5M | 357.2M | 2.13B | 1.07B |
| longTermNetDebtIssuance | -1.75B | -804.58M | 4.51M | 929.28M | 202.5M | 357.2M | 2.13B | 1.07B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.47M | -3.49M | -3.9M | -21.4M | 99.31M | 69.88M | 539.1M | 842.42M |
| netCommonStockIssuance | -1.47M | -3.49M | -3.9M | -21.4M | 99.44M | 70M | 539.1M | 842.42M |
| commonStockIssuance | - | - | - | - | 103.04M | 70M | 539.1M | 842.42M |
| commonStockRepurchased | -1.47M | -3.49M | -3.9M | -21.4M | -3.73M | -125K | - | - |
| netPreferredStockIssuance | - | - | - | - | -125K | -125K | - | - |
| netDividendsPaid | - | -120.68M | -192.16M | -208.09M | -204.94M | -220.03M | -185.43M | -109.43M |
| commonDividendsPaid | - | -120.68M | -192.16M | -208.09M | -204.94M | -220M | -185.4M | -109.43M |
| preferredDividendsPaid | - | - | - | - | - | -31000 | -31000 | - |
| otherFinancingActivities | -27.35M | -17.07M | -13.52M | -23.5M | -34.07M | -45.72M | -35.92M | -90.8M |
| netCashProvidedByFinancingActivities | -1.78B | -945.82M | -205.07M | 676.3M | 62.8M | 161.32M | 2.45B | 1.71B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 29.81M | 75.19M | 132.83M | 133.63M | 132.6M | 23.58M | -20.78M | 65.07M | 43.15M | 64.53M |
| costOfRevenue | 38.79M | 282.64M | 105.49M | 271.48M | 130.35M | 16.37M | 14.73M | 25.85M | - | - |
| grossProfit | -8.98M | -207.44M | 27.34M | -137.86M | 2.25M | 7.21M | -35.51M | 39.22M | 43.15M | 64.53M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.21M | 8.11M | 6.87M | 5.04M | 4.27M | 12.22M | 12.72M | 13.86M | 8.23M | 8.09M |
| sellingAndMarketingExpenses | - | - | - | - | - | 4.82M | 4.97M | 4M | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.21M | 8.11M | 6.87M | 5.04M | 4.27M | 17.05M | 17.7M | 17.86M | 8.23M | 8.09M |
| otherExpenses | 27M | 3.66M | 29.99M | 37.66M | 33.38M | -7.62M | 26.73M | 39.9M | 34.92M | 56.44M |
| operatingExpenses | 30.21M | 11.77M | 36.87M | 42.7M | 37.65M | 17.05M | 17.7M | 21.38M | 43.15M | 64.53M |
| costAndExpenses | 69M | 294.4M | 142.36M | 314.18M | 168M | 33.42M | 32.42M | 48.74M | 43.15M | 64.53M |
| netInterestIncome | -1.07M | 3.47M | 7.65M | 26.14M | 28.81M | 25.96M | 34.87M | 35.04M | 38.58M | 43.55M |
| interestIncome | 8.1M | 74.43M | 88.9M | 108.14M | 118.04M | 132.56M | 152.87M | 155.13M | 160.84M | 170.93M |
| interestExpense | 9.18M | 70.96M | 81.26M | 82M | 89.23M | 106.61M | 118M | 120.09M | 122.26M | 127.38M |
| depreciationAndAmortization | 6.69M | 258K | 258K | 1.18M | 792K | 354K | 354K | 2.98M | 354K | 354K |
| ebitda | -38.42M | -218.95M | -9.27M | -179.38M | -34.6M | - | - | -667K | - | - |
| ebit | -45.12M | -219.21M | -9.53M | -180.56M | -35.4M | -100.7M | -56.22M | -3.64M | -354K | -354K |
| nonOperatingIncomeExcludingInterest | 5.94M | - | - | - | - | -9.83M | -53.2M | - | 354K | 354K |
| operatingIncome | -39.18M | -219.21M | -9.53M | -180.56M | -35.4M | -9.83M | -53.2M | -8.02M | - | - |
| totalOtherIncomeExpensesNet | -15.11M | - | - | -1.15M | -43.23M | -90.86M | -3.02M | -28.25M | -52.8M | 34.04M |
| incomeBeforeTax | -54.29M | -219.21M | -9.53M | -181.71M | -78.62M | -100.7M | -56.22M | -11.55M | -52.8M | 34.04M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -54.29M | -219.21M | -9.53M | -181.71M | -78.62M | -100.7M | -56.22M | -11.55M | -52.8M | 34.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -54.29M | -219.21M | -9.53M | -181.71M | -78.62M | -100.7M | -56.22M | -11.55M | -52.8M | 34.04M |
| netIncomeDeductions | - | - | - | - | - | - | 1 | 780K | - | - |
| bottomLineNetIncome | -54.29M | -219.21M | -9.53M | -181.71M | -78.62M | -100.7M | -56.46M | -12.33M | -53.72M | 33.44M |
| eps | -0.39 | -1.56 | -0.07 | -1.3 | -0.56 | -0.72 | -0.4 | -0.09 | -0.38 | 0.25 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 116.78M | 173.19M | 339.52M | 209.2M | 127.83M | 99.08M | 144.39M | 148.51M | 232.91M | 188.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 116.78M | 173.19M | 339.52M | 209.2M | 127.83M | 99.08M | 144.39M | 148.51M | 232.91M | 188.2M |
| netReceivables | - | - | - | - | - | 5.95B | 6.47B | 6.71B | 6.64B | 6.89B |
| accountsReceivables | - | - | - | - | - | 5.95B | - | 6.71B | 6.64B | 6.89B |
| otherReceivables | - | - | - | - | - | - | 6.47B | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 13.66M | 17.6M | 16.74M | 18.72M | 21.04M | 618.51M | -6.61B | 21.18M | 191.43M | 289.3M |
| totalCurrentAssets | 130.44M | 190.78M | 356.26M | 227.92M | 148.87M | 6.66B | 144.39M | 6.88B | 7.06B | 7.37B |
| propertyPlantEquipmentNet | - | - | - | - | - | 127.14M | 516.43M | 518.72M | 521.02M | 522.96M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 20.4M | - | - | - | 22.99M |
| goodwillAndIntangibleAssets | - | - | - | - | - | 20.4M | - | - | - | 22.99M |
| longTermInvestments | 3.15B | 3.66B | 4.28B | 5.23B | 6.23B | 42.32M | 6.51B | 42.4M | 42.44M | 42.47M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 884.22M | 873.38M | 801.8M | 364.48M | 273.78M | 112.25M | -516.43M | 144.25M | 132.74M | 115.01M |
| totalNonCurrentAssets | 4.03B | 4.53B | 5.09B | 5.6B | 6.51B | 302.11M | 7.16B | 705.36M | 696.2M | 703.44M |
| otherAssets | - | - | - | - | - | - | 7.31B | - | - | - |
| totalAssets | 4.16B | 4.72B | 5.44B | 5.82B | 6.66B | 6.97B | 7.31B | 7.58B | 7.76B | 8.07B |
| totalPayables | 7.35M | 7.77M | 7.73M | 8.2M | 8.4M | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 7.35M | 7.77M | 7.73M | 8.2M | 8.4M | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 30.12M | - | 10.01M | 9.91M | 10.32M |
| shortTermDebt | 1.59B | 1.86B | 2.18B | 2.44B | 3.04B | 274.6M | 1.7B | 827.77M | 277.55M | 289.91M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | 27.02M | 32.28M | 136.3M | 136.26M | 135.84M |
| totalCurrentLiabilities | 1.6B | 1.87B | 2.19B | 2.45B | 3.05B | 304.72M | 1.74B | 974.08M | 423.72M | 436.06M |
| longTermDebt | 1.04B | 1.29B | 1.46B | 1.58B | 1.64B | 4.61B | 3.43B | 4.4B | 5.07B | 5.27B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 34.65M | 37.06M | 39.08M | 38.41M | 37.38M | 39.6M | -3.43B | 42.18M | 43.67M | 66.37M |
| totalNonCurrentLiabilities | 1.07B | 1.32B | 1.5B | 1.62B | 1.67B | 4.65B | 1.72B | 4.44B | 5.12B | 5.33B |
| otherLiabilities | - | - | - | - | - | - | 3.47B | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.67B | 3.19B | 3.69B | 4.07B | 4.72B | 4.96B | 5.2B | 5.41B | 5.54B | 5.77B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.4M | 1.4M | 1.4M | 1.4M | 1.39M | 1.39M | 1.39M | 1.39M | 1.39M | 1.39M |
| retainedEarnings | -1.28B | -1.22B | -1B | -993.65M | -811.94M | -733.32M | -632.62M | -562.22M | -515.12M | -426.7M |
| additionalPaidInCapital | 2.77B | 2.75B | 2.75B | 2.75B | 2.75B | 2.74B | 2.74B | 2.73B | 2.73B | 2.73B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -54.29M | 269.86M | -9.53M | -181.71M | -78.62M | -100.7M | -56.22M | -11.55M | -52.8M | 34.04M |
| depreciationAndAmortization | 6.69M | -5.71M | 3.74M | 1.18M | 354K | 354K | 2.98M | 8.72M | 354K | 2.58M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.37M | -11.94M | 2.06M | 4.76M | 5.12M | 4.82M | 5.02M | 4.05M | 4.4M | 4.51M |
| changeInWorkingCapital | -23.49M | 70.13M | -1.89M | -27.32M | -40.91M | -2.36M | 16.5M | -17.6M | 1.1M | -9.3M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -427K | 664K | -464K | -200K | - | 8.93M | 304K | -199K | -105K | -226K |
| otherWorkingCapital | -23.06M | 69.46M | -1.43M | -27.12M | -40.91M | -2.36M | 16.2M | -17.6M | 1.1M | -9.07M |
| otherNonCashItems | 62.24M | -319.93M | 14.39M | 197.24M | 78.28M | 116.2M | 70.89M | 21.92M | 68.43M | -19000 |
| netCashProvidedByOperatingActivities | -6.48M | 2.4M | 8.78M | -5.85M | -35.78M | 18.33M | 39.18M | 5.52M | 21.49M | 27.3M |
| investmentsInPropertyPlantAndEquipment | -2.26M | 49000 | - | - | -49000 | -633K | 581K | - | -465K | -606K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -269K | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 1.93M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 401.15M | 338.59M | 505.11M | 749.18M | 274.84M | 233.76M | 179.15M | 80.44M | 287.08M | -131.2M |
| netCashProvidedByInvestingActivities | 400.55M | 338.64M | 505.11M | 749.18M | 274.8M | 233.13M | 179.73M | 80.44M | 286.61M | -131.81M |
| netDebtIssuance | -453.92M | 1.27B | -377.92M | -663.55M | -217.92M | -245.54M | -199.09M | -130.56M | -229.4M | 24.17M |
| longTermNetDebtIssuance | -453.92M | 1.27B | -377.92M | -663.55M | -217.92M | -245.54M | -199.09M | -130.56M | -229.4M | 24.17M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 500M | 662K | -805K | -662K | - | - | -2.05M | -1.44M | - | -3.9M |
| netCommonStockIssuance | 500M | 662K | -805K | -662K | - | - | -2.05M | -1.44M | - | -3.9M |
| commonStockIssuance | 500M | - | - | - | - | - | - | - | - | -3.9M |
| commonStockRepurchased | - | 662K | -805K | -662K | - | - | -2.05M | -1.44M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -14.19M | -35.54M | -35.62M | -35.33M | -35.33M |
| commonDividendsPaid | - | - | - | - | - | -14.19M | -35.54M | -35.62M | -35.33M | -35.33M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -500.49M | -1.77B | -6.82M | -71000 | -5.71M | -2.62M | -7.24M | -721K | -6.49M | 3.9M |
| netCashProvidedByFinancingActivities | -454.41M | -506.51M | -385.54M | -664.28M | -223.64M | -262.35M | -243.92M | -168.33M | -271.22M | -11.16M |