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Claros Mortgage Trust, Inc. (CMTG)
NYSE: CMTG · Real-Time Price · USD
1.600
-0.100 (-5.88%)
At close: Nov 11, 2026, 4:00 PM EST
1.600
0.00 (0.00%)
Pre-market: Nov 12, 2026, 4:12 AM EST

Claros Mortgage Trust Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-349.5-311.869.18129.24191.16255.98
Revenue Growth
---92.90%-32.39%-25.32%-4.38%
Operating Income
-508.32-457.39-129.292.6482.07164.68
Net Income
-543.19-489.07-223.212.35109.67170.54
Earnings Per Share
-3.85-3.49-1.600.020.791.27
EPS Growth
----97.85%-37.89%-16.71%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Loan Portfolio
21.584.52161.07227.36223.73
Unallocated Provision for Current Expected Credit Loss Reserve
-452.28-466.53-212.62-153.68-84.36
REO Portfolio
-70.1560.7455.5649.3
Total
-360.63-311.869.18129.24188.67

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
133.76173.1999.08188.2312.46310.19
Total Debt
2,2393,1454,8895,5575,4004,567
Net Cash (Debt)
-2,105-2,972-4,790-5,369-5,088-4,257
Net Cash Growth
------
Net Cash Per Share
-14.94-21.20-34.41-38.73-36.52-31.64

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8.17-30.4684.52111.14111.03213.56
Free Cash Flow
-8.17-30.4684.52111.14111.03213.56
Free Cash Flow Growth
---23.95%0.10%-48.01%52.00%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
---1407.91%2.04%42.93%64.33%
Pretax Margin
155.42%156.82%-2409.51%4.66%58.67%66.56%
Profit Margin
---2430.73%1.81%57.37%66.62%

Dividends
Chart
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6001.2401.4800.370
Dividend Per Share Growth
-51.61%-16.22%300.00%-77.44%
Dividend Yield
13.27%9.10%10.06%2.25%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---806.0018.5613.46
Forward PE
-6.839.829.999.0211.28
PS Ratio
--1.3868.6014.6310.658.97