Skip to main content
logo
Claros Mortgage Trust, Inc. (CMTG)
NYSE: CMTG · Real-Time Price · USD
1.340
-0.040 (-2.90%)
Sep 23, 2026, 9:49 AM EDT - Market open

Claros Mortgage Trust Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
-188.07-11.03-173.9612.42-146.02-4.323.74-20.7823.69-17.4665.13-35.7833.5866.99.7670.1657.9953.2459.8173.66
Revenue Growth
-------63.56%--29.46%-567.29%--42.09%25.65%-83.68%-4.75%-8.29%-10.18%6.79%11.20%
Operating Income
-228.06-48.36-216.95-24.48-180.56-35.4-12.34-55.92-10.51-50.5234.68-69.492.9335.12-21.7241.3233.129.3723.1652.84
Net Income
-255.43-54.29-219.21-9.53-181.71-78.62-100.7-56.46-12.33-53.7233.44-69.63.0435.48-23.4541.2762.429.4117.0352.88
Earnings Per Share
-1.81-0.39-1.56-0.07-1.30-0.56-0.72-0.40-0.09-0.390.24-0.500.020.26-0.170.300.450.210.120.40
EPS Growth
-------------95.09%21.78%--25.30%41.91%-52.01%-61.39%7.10%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Unallocated Provision for Current Expected Credit Loss Reserve
-208.84-31.37-211.68-24.23-189.49-41.12-29.98-78.76-33.93-69.96
Loan Portfolio
-0.358.1112.517.0726.1428.8132.4741.7741.9144.91
REO Portfolio
21.1212.2425.2219.5917.338.0121.2416.215.717.58
Total
-188.07-11.03-173.9612.42-146.02-4.323.74-20.7823.69-17.46

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
90.33116.78173.19339.52209.2127.8399.08113.92148.51232.91188.2310.07257.46431.1312.46231.16463.8444310.19235.6
Total Debt
2,5662,6303,1453,6464,0194,6764,8895,1315,2255,3505,5575,3955,6125,6555,4005,1445,0455,1924,5674,175
Net Cash (Debt)
-2,476-2,513-2,972-3,306-3,810-4,548-4,790-5,017-5,076-5,117-5,369-5,085-5,355-5,223-5,088-4,913-4,581-4,748-4,257-3,940
Net Cash Growth
--------------------
Net Cash Per Share
-17.51-17.89-21.16-23.52-27.20-32.61-34.35-35.95-36.50-36.87-38.69-36.61-38.69-37.75-36.75-35.24-32.81-33.99-30.93-29.53

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
-12.09-6.482.48.78-5.85-35.7918.3339.185.5321.4927.3141.9322.419.5120.0218.8949.522.6269.0253.9
Free Cash Flow
-12.09-6.482.48.78-5.85-35.7918.3339.185.5321.4927.3141.9322.419.5120.0218.8949.522.6269.0253.9
Free Cash Flow Growth
---86.92%-77.60%---32.87%-6.56%-75.34%10.15%36.36%121.99%-54.74%-13.76%-70.99%-64.96%-14.64%-30.71%54.56%181.87%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Margin
----197.05%---51.99%--44.38%-53.24%-8.73%52.49%-222.56%58.89%57.08%55.17%38.72%71.73%
Pretax Margin
135.81%492.28%126.01%-76.69%124.44%1827.59%-424.24%270.55%-48.77%302.31%52.27%192.69%12.66%54.83%-232.08%60.21%108.96%55.17%38.48%71.73%
Profit Margin
----76.69%---424.24%--52.06%-51.33%-9.04%53.03%-240.26%58.82%107.61%55.24%28.48%71.78%

Dividends
Chart
Fiscal QuarterQ3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingSep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Dividend Per Share
0.1000.2500.2500.2500.2500.3700.3700.3700.3700.3700.370-0.370
Dividend Per Share Growth
-60.00%-32.43%-32.43%-32.43%-32.43%0%0%-0%-2.63%-2.63%--
Dividend Yield
11.35%12.63%12.00%9.77%13.41%14.59%14.67%11.99%11.55%8.33%8.38%--

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
----------803.26-27.8613.93-10.9114.4616.9413.46-
Forward PE
6.836.836.836.836.836.839.8215.3910.9910.149.997.838.968.709.027.9210.3211.3311.28-
PS Ratio
-0.91-1.05-1.38-4.07-2.7023.2668.6020.5831.2829.7814.5620.598.707.8710.656.799.569.588.97-