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Claros Mortgage Trust, Inc. (CMTG)
NYSE: CMTG · Real-Time Price · USD
1.680
-0.030 (-1.75%)
Aug 26, 2026, 1:58 PM EDT - Market open

Claros Mortgage Trust Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-360.64-311.869.18129.24191.16255.98
Revenue Growth
---92.90%-32.39%-25.32%-4.38%
Operating Income
-517.85-457.39-129.292.6482.07164.68
Net Income
-538.46-489.07-223.212.35109.67170.54
Earnings Per Share
-3.83-3.49-1.600.020.791.27
EPS Growth
----97.85%-37.89%-16.71%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Unallocated Provision for Current Expected Credit Loss Reserve
-476.13-466.53-212.62-153.68-84.36
Loan Portfolio
37.3284.52161.07227.36223.73
REO Portfolio
78.1770.1560.7455.5649.3
Total
-360.64-311.869.18129.24188.67

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
90.33173.1999.08188.2312.46310.19
Total Debt
2,5663,1454,8895,5575,4004,567
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

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7.4-30.4684.52111.14111.03213.56
Free Cash Flow
-7.4-30.4684.52111.14111.03213.56
Free Cash Flow Growth
---23.95%0.10%-48.01%52.00%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends
Chart
Fiscal YearFY 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%9.77%11.99%2.96%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
-0.66-1.3868.6014.6310.658.97