Claros Mortgage Trust, Inc. (CMTG)
NYSE: CMTG · Real-Time Price · USD
1.690
-0.040 (-2.31%)
Aug 5, 2026, 4:00 PM EDT - Market closed
Claros Mortgage Trust Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| 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 Revenue Growth | -324.07 | -278.7 | 35.8 | 152.87 | 202.84 | 271.62 |
Revenue Growth | - | - | -76.59% | -24.64% | -25.32% | 1.46% |
Net Income Net Income Growth | -538.46 | -489.07 | -221.27 | 6.03 | 112.06 | 170.54 |
Earnings Per Share EPS Growth | -3.83 | -3.49 | -1.60 | 0.02 | 0.79 | 1.27 |
EPS Growth | - | - | - | -97.47% | -37.80% | -16.45% |
| 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 Unallocated Provision for Current Expected Credit Loss Reserve Growth | -476.13 | -466.53 | -212.62 | -153.68 | -84.36 |
Loan Portfolio Loan Portfolio Growth | 37.32 | 84.52 | 161.07 | 227.36 | 223.73 |
REO Portfolio REO Portfolio Growth | 78.17 | 70.15 | 60.74 | 55.56 | 49.3 |
Total Total Growth | -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 & Equivalents Cash Growth | 102.25 | 190.79 | 133.5 | 225.89 | 348.16 | 488.74 |
Total Debt Total Debt Growth | 700.1 | 957.96 | 1,221 | 1,286 | 1,176 | 1,078 |
Net Cash (Debt) Net Cash Growth | -700.1 | -957.96 | -1,221 | -1,286 | -1,176 | -1,078 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.98 | -6.84 | -8.77 | -9.28 | -8.44 | -8.01 |
| 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 Operating Cash Flow Growth | -7.4 | -30.46 | 84.52 | 111.14 | 111.03 | 213.56 |
Capital Expenditures CapEx Growth | -6.9 | -2.72 | -1.35 | -2.09 | -2.34 | - |
Free Cash Flow Free Cash Flow Growth | -14.3 | -33.18 | 83.17 | 109.05 | 108.69 | 213.56 |
Free Cash Flow Growth | - | - | -23.73% | 0.33% | -49.11% | 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 |
Pretax Margin | 159.77% | 164.09% | -360.89% | -1.61% | 36.01% | 60.10% |
Profit Margin | 166.16% | 175.48% | -618.14% | 3.94% | 55.29% | 62.73% |
FCF Margin | 4.41% | 11.91% | 232.34% | 71.33% | 53.58% | 78.62% |
| 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 Dividend Per Share Growth | 0.600 | 1.240 | 1.480 | 0.370 |
Dividend Per Share Growth | -51.61% | -16.22% | 300.00% | -77.44% |
Dividend Yield | 19.18% | 10.17% | 10.15% | 9.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 | - | - | - | 681.50 | 18.62 | 12.91 |
Forward PE | - | 6.83 | 9.82 | 9.99 | 9.02 | 11.28 |
P/FCF Ratio | - | - | 7.57 | 17.34 | 18.73 | 10.73 |
PS Ratio | -0.66 | -1.54 | 17.60 | 12.37 | 10.04 | 8.44 |