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CMTG • CIK 0001666291
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $306,552 | $248,415 | $187,828 | $152,053 |
| Operating Expenses | $155,334 | $164,974 | $178,616 | $193,702 |
| Interest Expense | $470,512 | $440,344 | $304,990 | $231,265 |
| Interest and Debt Expense | $494,142 | $466,956 | $338,150 | $267,830 |
| Interest Income (Expense), Net | $227,362 | $161,065 | $84,517 | $37,316 |
| Net Income (Loss) Attributable to Parent | $6,027 | $-221,265 | $-489,069 | $-464,740 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $8,069,361 | $6,966,955 | $4,721,759 | $3,835,358 |
| Liabilities | $5,769,461 | $4,958,869 | $3,189,864 | $2,597,376 |
| Cash and Cash Equivalents, at Carrying Value | $187,301 | $99,075 | $173,186 | $90,327 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $111,140 | $84,517 | $-30,460 | $-7,396 |
| Net Cash Provided by (Used in) Investing Activities | $-39,337 | $779,911 | $1,867,721 | $1,295,687 |
| Net Cash Provided by (Used in) Financing Activities | $-205,073 | $-945,817 | $-1,779,976 | $-1,413,964 |
| Depreciation, Depletion and Amortization, Nonproduction | — | $10,489 | $10,754 | $22,014 |
| Proceeds from Issuance of Common Stock | $103,040 | — | — | $103,040 |
| Payments for Repurchase of Common Stock | $21,398 | $21,398 | — | $21,398 |