CMTG · Claros Mortgage Trust, Inc.

$2.18 -0.02 (-0.91%) At close · Jul 24

Market Cap

$305.68M

140.22M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue

$187.83M -24.4%

FY2025

Net Income

-$489.07M -121%

FY2025

Diluted EPS

-$3.49 -118.1%

FY2025

Operating Cash Flow

-$30.46M -136%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	TTM	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	-13.2%	—	—	$173.97M	$187.83M	$248.42M	$306.55M	$287.2M	$247.02M
Interest & Dividend Income	-6.1%	—	—	$330.47M	$389.51M	$601.41M	$697.87M	$470.67M	$415.26M
Net Interest Income	-27.7%	—	—	$63.81M	$84.52M	$161.07M	$227.36M	$223.73M	$219.03M
General & Administrative	+2.3%	—	—	—	$19.99M	$15.71M	$16.61M	$18.69M	$12.59M
Depreciation & Amortization	—	—	—	$16.72M	$10.75M	$10.49M	—	—	—
Impairment of Real Estate	—	—	—	—	$0	$0	$0	$0	—
Total Operating Expenses	+11.2%	—	—	$187.47M	$178.62M	$164.97M	$155.33M	$129.8M	$92.73M
Interest Expense	+5.3%	—	—	$266.66M	$304.99M	$440.34M	$470.51M	$261.11M	$196.23M
Other Non-Operating Income	—	—	—	—	—	—	$5.86M	$5.86M	$16.11M
Equity in Earnings of Unconsolidated Entities	—	—	—	-$125K	-$124K	-$154K	$594K	$2.49M	$40K
Net Income	—	—	—	-$464.74M	-$489.07M	-$221.27M	$6.03M	$112.16M	$161.16M
Net Margin	—	—	—	—	-260.38%	-89.07%	1.97%	39.05%	65.24%
Net Income Attributable to Noncontrolling Interests	—	—	—	$177K	—	$91K	$91K	$91K	-$164K
Net Income Available to Common Stockholders	—	—	—	-$464.74M	-$489.07M	-$221.27M	$6.03M	$112.06M	$170.54M
EPS (Basic) USD/shares	—	—	—	—	-$3.49	-$1.60	$0.02	$0.79	$1.27
EPS (Diluted) USD/shares	—	—	—	—	-$3.49	-$1.60	$0.02	$0.79	$1.27
Shares Outstanding (Basic Avg) shares	+0.2%	—	—	—	140.15M	139.23M	138.62M	139.31M	134.54M
Shares Outstanding (Diluted Avg) shares	+0.2%	—	—	—	140.15M	139.23M	138.62M	139.31M	134.54M

Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2025: $64.19M in buybacks, $312.84M in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

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EV/EBIT

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P/E (TTM)

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REIT - Mortgage median 9.16×

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

Key facts CIK 1666291 CUSIP 18270D106 13F (30d) 12 filings 12 filers Visit website Investor relations