CMTG · Claros Mortgage Trust, Inc. · Financials
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| $152.05M | $187.83M | $248.42M | $306.55M | $287.2M | $262.66M | $273.71M | $249.61M | |
| $268.58M | $389.51M | $601.41M | $697.87M | $470.67M | $415.26M | $445.94M | $389.36M | |
| $37.32M | $84.52M | $161.07M | $227.36M | $223.73M | $234.67M | $273.71M | $249.61M | |
| $18.62M | $19.99M | $15.71M | $16.61M | $18.69M | $12.59M | $9M | $3.39M | |
| $22.01M | $10.75M | $10.49M | $9.29M | $8.04M | — | — | — | |
| $0 | $0 | $0 | $0 | $0 | — | — | — | |
| $193.7M | $178.62M | $164.97M | $155.33M | $129.8M | $108.38M | $61.4M | $75.71M | |
| $231.27M | $304.99M | $440.34M | $470.51M | $246.94M | $180.59M | $172.23M | $139.75M | |
| — | — | — | — | — | $5.86M | -$6.64M | $143K | |
| -$144K | -$124K | -$154K | $594K | $2.49M | — | — | $40K | |
| -$538.46M | -$489.07M | -$221.27M | $6.03M | $112.16M | $161.16M | $194.56M | $163.17M | |
| — | -260.38% | -89.07% | 1.97% | 39.05% | 61.36% | 71.08% | 65.37% | |
| $177K | — | — | — | $91K | -$164K | $3.26M | $5.29M | |
| -$538.46M | -$489.07M | -$221.27M | $6.03M | $112.06M | $170.54M | $202.38M | $168.73M | |
| USD/shares | -$3.83 | -$3.49 | -$1.60 | $0.02 | $0.79 | $1.27 | $1.52 | $1.51 |
| USD/shares | -$3.83 | -$3.49 | -$1.60 | $0.02 | $0.79 | $1.27 | $1.52 | $1.51 |
| shares | — | 140.15M | 139.23M | 138.62M | 139.31M | 134.54M | 132.98M | 111.46M |
| shares | — | 140.15M | 139.23M | 138.62M | 139.31M | 134.54M | 132.98M | 111.46M |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: $25M in buybacks, $725.87M in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 26 similar-size REIT - Mortgage companies (of 35 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2021 |
|---|---|
| Loan | $234,674,000 |
| All Other Segments | $12,341,000 |