CMTG
Claros Mortgage Trust, Inc.
$1.20
-0.04
(-3.23%)
Mkt Cap
169.30M
Volume
226,455
52W Range
1.16-3.62
Sector
Real Estate
Beta
1.17
EPS (TTM)
-3.83 USD
P/E Ratio
-0.88
Revenue (TTM)
238.15M USD
Rev Growth (5Y)
+10.0%
EPS Growth (5Y)
N/A
Company Description
Claros Mortgage Trust, Inc. functions as a real estate investment trust (REIT), primarily focusing on originating both senior and junior debt for commercial properties in transitional stages, located within prominent markets throughout the United States. Recognized as a REIT under the Internal Revenue Code, the company's net earnings are exempt from federal taxation, provided these profits are distributed as dividends to its investors. The firm was established in 2015 and has its corporate headquarters in New York, New York.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 430.48M | 170.67M | 129.83M | 270.20M | 215.02M | 267.71M | 249.61M | 167.17M |
| Net Income | (489.07M) | (221.26M) | 6.03M | 112.06M | 170.55M | 202.41M | 168.76M | 131.45M |
| EPS | -3.48 | -1.60 | 0.02 | 0.80 | 1.27 | 1.44 | 1.20 | 0.93 |
| Free Cash Flow | (33.18M) | 83.17M | 109.05M | 108.69M | 202.09M | 140.50M | 129.55M | 111.56M |
| FCF / Share | -0.24 | 0.60 | 0.79 | 0.78 | 1.50 | 1.00 | 0.92 | 0.79 |
| Operating CF | (30.46M) | 84.52M | 111.14M | 111.03M | 213.56M | 140.50M | 129.55M | 111.56M |
| Total Assets | 4.72B | 6.97B | 8.07B | 8.24B | 7.46B | 6.95B | 6.55B | 3.87B |
| Total Debt | 3.15B | 4.89B | 5.56B | 5.40B | 4.57B | 3.73B | 3.41B | 1.43B |
| Cash & Equiv | 173.19M | 99.08M | 188.20M | 306.46M | 310.19M | 427.51M | 335.00M | 69.43M |
| Book Value | 1.53B | 2.01B | 2.30B | 2.46B | 2.57B | 2.45B | 2.38B | 1.85B |
| Return on Equity | -0.32 | -0.11 | 0.00 | 0.05 | 0.07 | 0.08 | 0.07 | 0.07 |
| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 310,000 | 29.81M | 75.19M | 132.83M | 133.63M | 132.60M | 23.58M | (20.78M) | 65.07M | 43.15M | 64.53M | 75.02M |
| Net Income | (255.43M) | (54.29M) | (219.21M) | (9.53M) | (181.71M) | (78.62M) | (100.70M) | (56.22M) | (11.55M) | (52.80M) | 34.04M | (68.95M) |
| EPS | -1.81 | -0.39 | -1.56 | -0.07 | -1.30 | -0.56 | -0.72 | -0.40 | -0.09 | -0.38 | 0.25 | -0.50 |
| Free Cash Flow | (14.57M) | (8.74M) | 789,000 | 7.87M | (6.00M) | (35.83M) | 17.70M | 39.04M | 5.53M | 21.02M | 26.70M | 41.49M |
| FCF / Share | -0.10 | -0.06 | 0.01 | 0.06 | -0.04 | -0.26 | 0.13 | 0.28 | 0.04 | 0.15 | 0.19 | 0.30 |
| Operating CF | (12.09M) | (6.48M) | 2.40M | 8.78M | (5.85M) | (35.78M) | 18.33M | 39.17M | 5.53M | 21.49M | 27.30M | 41.92M |
| Total Assets | 3.84B | 4.16B | 4.72B | 5.44B | 5.82B | 6.66B | 6.97B | 7.31B | 7.58B | 7.76B | 8.07B | 8.05B |
| Total Debt | 2.57B | 2.63B | 3.15B | 3.65B | 4.02B | 4.68B | 4.89B | 5.13B | 5.22B | 5.35B | 5.56B | 5.39B |
| Cash & Equiv | 90.33M | 116.78M | 173.19M | 339.52M | 209.20M | 127.83M | 99.08M | 144.39M | 148.51M | 232.91M | 188.20M | 310.07M |
| Book Value | 1.24B | 1.49B | 1.53B | 1.75B | 1.76B | 1.93B | 2.01B | 2.10B | 2.17B | 2.22B | 2.30B | 2.30B |
| Return on Equity | -0.21 | -0.04 | -0.14 | -0.01 | -0.10 | -0.04 | -0.05 | -0.03 | -0.01 | -0.02 | 0.01 | -0.03 |
CMTG News
Sachem Capital Corp. 7.125% Not (OTCMKTS:SCCB) vs. Claros Mortgage Trust (NYSE:CMTG) Financial Contrast
Claros Mortgage Trust Q2 Earnings Call Highlights
Claros Mortgage Trust, Inc. (CMTG) Q2 2026 Earnings Call Transcript
Claros Mortgage Trust, Inc. Reports Second Quarter 2026 Results
Claros Mortgage Trust, Inc. Announces Dates for Second Quarter 2026 Earnings Release and Conference Call
Claros Mortgage Trust Q1 Earnings Call Highlights
Claros Mortgage Trust, Inc. (CMTG) Q1 2026 Earnings Call Transcript
Claros Mortgage Trust, Inc. Reports First Quarter 2026 Results
Claros Mortgage Trust, Inc. Announces Dates for First Quarter 2026 Earnings Release and Conference Call
Claros Mortgage Trust, Inc. Announces 2026 Annual Meeting of Stockholders