CMTG

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Claros Mortgage Trust, Inc.

Cyclical demand Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $1.23
52-Week Range: $1.16 – $3.62
Market Cap: $169.33M
P/E (TTM): —
EPS (TTM): -3.83
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 0.14
PEG Ratio: —
Return on Equity: -35.96%
Return on Assets: -11.15%
Gross Margin: 0.00%
Operating Margin: 121.26%
Profit Margin: 0.00%
Current Ratio: 4.62
Debt/Equity: 2.07
Total Debt: $2.57B
Free Cash Flow: —
Revenue Growth: —
Earnings Growth: —
Enterprise Value: $2.65B

CMTG Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$270.20M	$248.89M	$97.78M	$92.33M
Selling, General & Admin	$26.14M	$33.20M	$33.81M	$34.13M
Pretax Income	$112.16M	$6.03M	-$221.26M	-$489.07M
Net Income	$112.06M	$6.03M	-$221.26M	-$489.07M
Diluted EPS	0.79	0.02	-1.60	-3.49
Diluted Shares	139.31M	138.62M	139.23M	140.15M

CMTG Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$306.46M	$187.30M	$99.08M	$173.19M
Total Assets	$8.24B	$8.07B	$6.97B	$4.72B
Long-Term Debt	$1.70B	$1.87B	$1.70B	$1.29B
Total Debt	$1.70B	$1.87B	$1.70B	$1.29B
Total Liabilities	$5.79B	$5.77B	$4.96B	$3.19B
Retained Earnings	-$257.25M	-$426.70M	-$733.32M	-$1.22B
Shareholders' Equity	$2.46B	$2.30B	$2.01B	$1.53B
Net Debt	$1.39B	$1.68B	$1.60B	$1.11B

CMTG Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$111.03M	$111.14M	$84.52M	-$30.46M
Capital Expenditure	-$2.34M	-$2.09M	-$1.35M	-$2.72M
Free Cash Flow	$108.69M	$109.05M	$83.17M	-$33.18M
Depreciation & Amortisation	$0.00	$708.00K	$1.42M	$1.20M
Stock-Based Compensation	$7.55M	$16.78M	$18.29M	$14.35M
Investing Cash Flow	-$773.30M	-$39.34M	$779.91M	$1.87B
Financing Cash Flow	$676.30M	-$205.07M	-$945.82M	-$1.78B
Dividends Paid	-$208.09M	-$192.16M	-$120.68M	$0.00
Share Repurchases	-$21.40M	-$3.90M	-$3.49M	—
Net Change in Cash	$14.02M	-$133.27M	-$81.39M	$57.28M

CMTG Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$34.15M	$51.57M	$4.24M	$13.00M	-$15.59M
Selling, General & Admin	$9.80M	$6.87M	$8.11M	$5.53M	$6.21M
Pretax Income	-$181.71M	-$9.53M	-$219.21M	-$54.29M	-$255.43M
Net Income	-$181.71M	-$9.53M	-$219.21M	-$54.29M	-$255.43M
Diluted EPS	-1.30	-0.07	—	-0.39	-1.81
Diluted Shares	140.11M	140.56M	—	140.46M	141.42M

CMTG Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$209.20M	$339.52M	$173.19M	$116.78M	$90.33M
Total Assets	$5.82B	$5.44B	$4.72B	$4.16B	$3.84B
Long-Term Debt	$1.58B	$1.46B	$1.29B	$1.04B	$1.03B
Total Debt	$1.58B	$1.46B	$1.29B	$1.04B	$1.03B
Total Liabilities	$4.07B	$3.69B	$3.19B	$2.67B	$2.60B
Retained Earnings	-$993.65M	-$1.00B	-$1.22B	-$1.28B	-$1.53B
Shareholders' Equity	$1.76B	$1.75B	$1.53B	$1.49B	$1.24B
Net Debt	$1.37B	$1.12B	$1.11B	$919.65M	$938.88M

CMTG Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$5.85M	$8.78M	$2.40M	-$6.48M	-$12.09M
Capital Expenditure	-$519.00K	-$907.00K	-$1.25M	-$2.26M	-$2.48M
Free Cash Flow	-$6.37M	$7.87M	$1.15M	-$8.74M	-$14.57M
Depreciation & Amortisation	$334.00K	$258.00K	$258.00K	$258.00K	$257.00K
Stock-Based Compensation	$4.81M	$2.12M	$2.29M	$2.37M	$1.56M
Investing Cash Flow	$749.18M	$505.11M	$338.64M	$400.55M	$51.39M
Financing Cash Flow	-$664.28M	-$385.55M	-$506.51M	-$454.41M	-$67.49M
Dividends Paid	$0.00	$0.00	$0.00	—	—
Net Change in Cash	$79.05M	$128.34M	-$165.48M	-$60.34M	-$28.20M

Market Snapshot

About

Claros Mortgage Trust, Inc. is a real estate investment trust focused primarily on originating senior and subordinate loans on transitional commercial real estate assets located in major markets across the United States, trading on the NYSE under the symbol CMTG. Founded in 2015 by affiliates of Mack Real Estate Group, an integrated real estate investor, developer, operator, and lender, the company strives to create a diversified investment portfolio of CRE loans that it generally intends to hold to maturity. CMTG is externally managed and advised by Claros REIT Management LP, an affiliate of Mack Real Estate Credit Strategies, L.P., and employs an "ownership mindset" investment philosophy that enables it to act as a true capital partner to borrowers. The company's objective is to generate attractive risk-adjusted returns for stockholders through its commercial real estate lending activities.