CMTG
Claros Mortgage Trust, Inc.
$2.15
-0.03
(-1.38%)
Mkt Cap
301.47M
Volume
516,091
52W Range
2.045-3.99
Sector
Real Estate
Beta
1.18
EPS (TTM)
-3.32
P/E Ratio
-0.88
Revenue (TTM)
371.46M
Rev Growth (5Y)
+10.0%
EPS Growth (5Y)
N/A
Company Description
Claros Mortgage Trust, Inc. is a real estate investment trust that focuses primarily on originating senior and subordinate loans on transitional commercial real estate assets located in principal markets across the United States. The company is qualified as a real estate investment trust (REIT) under the Internal Revenue Code. As a REIT, its net income would be exempt from federal taxation to the extent that it is distributed as dividends to shareholders. The company was incorporated in 2015 and is based 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 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29.81M | 75.19M | 132.83M | 133.63M | 132.60M | 23.58M | (20.78M) | 65.07M | 43.15M | 64.53M | 75.02M | 33.58M |
| Net Income | (54.29M) | (219.21M) | (9.53M) | (181.71M) | (78.62M) | (100.70M) | (56.22M) | (11.55M) | (52.80M) | 34.04M | (68.95M) | 4.25M |
| EPS | -0.39 | -1.56 | -0.07 | -1.30 | -0.56 | -0.72 | -0.40 | -0.09 | -0.38 | 0.25 | -0.50 | 0.03 |
| Free Cash Flow | (8.74M) | 789,000 | 7.87M | (6.00M) | (35.83M) | 17.70M | 39.04M | 5.53M | 21.02M | 26.70M | 41.49M | 22.02M |
| FCF / Share | -0.06 | 0.01 | 0.06 | -0.04 | -0.26 | 0.13 | 0.28 | 0.04 | 0.15 | 0.19 | 0.30 | 0.16 |
| Operating CF | (6.48M) | 2.40M | 8.78M | (5.85M) | (35.78M) | 18.33M | 39.17M | 5.53M | 21.49M | 27.30M | 41.92M | 22.40M |
| Total Assets | 4.16B | 4.72B | 5.44B | 5.82B | 6.66B | 6.97B | 7.31B | 7.58B | 7.76B | 8.07B | 8.05B | 8.40B |
| Total Debt | 2.63B | 3.15B | 1.46B | 4.02B | 4.68B | 4.89B | 5.13B | 5.22B | 5.35B | 5.56B | 5.39B | 5.61B |
| Cash & Equiv | 116.78M | 173.19M | 339.52M | 209.20M | 127.83M | 99.08M | 144.39M | 148.51M | 232.91M | 188.20M | 310.07M | 253.06M |
| Book Value | 1.49B | 1.53B | 1.75B | 1.76B | 1.93B | 2.01B | 2.10B | 2.17B | 2.22B | 2.30B | 2.30B | 2.40B |
| Return on Equity | -0.04 | -0.14 | -0.01 | -0.10 | -0.04 | -0.05 | -0.03 | -0.01 | -0.02 | 0.01 | -0.03 | 0.00 |
CMTG News
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
Head to Head Review: Claros Mortgage Trust (NYSE:CMTG) vs. CareTrust REIT (NYSE:CTRE)
Claros Mortgage Trust, Inc. (CMTG) Q4 2025 Earnings Call Transcript
Claros Mortgage Trust, Inc. Reports Fourth Quarter and Full Year 2025 Results
Claros Mortgage Trust, Inc. Appoints Denise Olsen to Its Board of Directors
Claros Mortgage Trust, Inc. Announces Dates for Fourth Quarter 2025 Earnings Release and Conference Call