Claros Mortgage Trust, Inc. (CMTG)

NYSE: CMTG · Real-Time Price · USD

1.580

+0.040 (2.60%)

At close: Sep 9, 2026, 4:00 PM EDT

1.580

0.00 (0.00%)

After-hours: Sep 9, 2026, 4:10 PM EDT

Claros Mortgage Trust Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	-360.64	-311.86	9.18	129.24	191.16	255.98
Revenue Growth	-	-	-92.90%	-32.39%	-25.32%	-4.38%
Operating Income	-517.85	-457.39	-129.29	2.64	82.07	164.68
Net Income	-538.46	-489.07	-223.21	2.35	109.67	170.54
Earnings Per Share	-3.83	-3.49	-1.60	0.02	0.79	1.27
EPS Growth	-	-	-	-97.85%	-37.89%	-16.71%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Unallocated Provision for Current Expected Credit Loss Reserve	-476.13	-466.53	-212.62	-153.68	-84.36
Loan Portfolio	37.32	84.52	161.07	227.36	223.73
REO Portfolio	78.17	70.15	60.74	55.56	49.3
Total	-360.64	-311.86	9.18	129.24	188.67

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	90.33	173.19	99.08	188.2	312.46	310.19
Total Debt	2,566	3,145	4,889	5,557	5,400	4,567
Net Cash (Debt)	-2,476	-2,972	-4,790	-5,369	-5,088	-4,257
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.59	-21.20	-34.41	-38.73	-36.52	-31.64

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-7.4	-30.46	84.52	111.14	111.03	213.56
Free Cash Flow	-7.4	-30.46	84.52	111.14	111.03	213.56
Free Cash Flow Growth	-	-	-23.95%	0.10%	-48.01%	52.00%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	-	-	-1407.91%	2.04%	42.93%	64.33%
Pretax Margin	149.31%	156.82%	-2409.51%	4.66%	58.67%	66.56%
Profit Margin	-	-	-2430.73%	1.81%	57.37%	66.62%

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.600	1.240	1.480	0.370
Dividend Per Share Growth	-51.61%	-16.22%	300.00%	-77.44%
Dividend Yield	13.27%	9.77%	11.99%	2.96%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	806.00	18.56	13.46
Forward PE	-	6.83	9.82	9.99	9.02	11.28
PS Ratio	-0.62	-1.38	68.60	14.63	10.65	8.97