greeksoup/ stock research
Stock research / United States / CMTG · Real Estate · NYSE

Claros Mortgage Trust, Inc. (CMTG)

Compare with another name

Claros Mortgage Trust, Inc. (CMTG) reported revenue of $30 million for Q2 FY2026, the quarter ended 30 June 2026, down 42.5% on the same quarter a year earlier. Net income was -$255 million, and diluted earnings per share $-1.81. The figures are the company's own, from the 10-Q it filed with the SEC on 29 July 2026.

Revenue$30 milliondown 42.5%
Net income-$255 million
Diluted EPS$-1.81
QuarterQ2 FY2026ended 30 June 2026

Claros Mortgage Trust (CMTG) in brief

Claros Mortgage Trust (CMTG) reported revenue of $188 million for fiscal 2025, the year ended 31 December 2025, down 24.4% on the year before.
Read moreNet loss was $489 million and the diluted loss per share $3.49. Revenue was $248 million in fiscal 2024, $307 million in fiscal 2023, $287 million in fiscal 2022 and $263 million in fiscal 2021. Net income in the same years was a loss of $221 million, $6 million, $112 million and $161 million. Over the twelve months to 30 June 2026, Claros Mortgage Trust reported revenue of $152 million and net loss of $538 million. Revenue fell 7.3% a year, compounded, over the five years to fiscal 2025. Claros Mortgage Trust had 141 million shares outstanding at the latest filed count. At the close of 30 October 2026 the market cap of Claros Mortgage Trust was $164 million.

Ratios

From the filings

ROE-43.5%
ROCEn/a
Operating marginn/a
Net margin-354.1%
FCF marginn/a
Interest covern/a
Debt to equity2.10
Cash conversionn/a
Share count, last 12 months0.9%
Sales CAGR, 3 years-13.2%
Profit CAGR, 3 yearsn/a
EPS, TTM-$3.83

At the close of 30 October 2026

Price$1.16
Market cap$164 million
Stock P/En/a
Price to book0.13
EV / EBITDAn/a
Dividend yieldn/a
Market cap / sales1.08
52-week high$3.56
52-week low$1.11
Price, 1 year-64.6%
Price CAGR, 3 years-51.9%
Price CAGR, 5 yearsn/a
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest price, the last regular-hours trade on IEX. Debt to equity here stands on long-term debt as Claros Mortgage Trust, Inc. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.
CMTGgreeksoup.ai
Daily prices to 30 October 2026, adjusted for splits; from 28 September 2026 each day's price is the last regular-hours trade on IEX.
Read moreData provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Day by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on CMTG

Dividends$0.60 a share in FY2024
Filings18 in twelve months: 9 current reports (8-K), about 5 regulation FD disclosure; 4 results of operations; 3 officer or director change; 2 material agreement; 1 shareholder vote
Planned insider salesno Form 144 notice in twelve months
Options tapeput/call 2.76 by open interest at the 30 October 2026 close; the straddle prices a 180.4% move to 20 November 2026
13F holders109 funds reported a position for the quarter to 30 June 2026; largest Hyundai Investments Co., Ltd.
Insider trading0 sales and 6 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest3.7 million shares short, 4.42 days to cover at 15 October 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 20 quarters

Q3 FY2021 †Q4 FY2021 *Q1 FY2022Q2 FY2022Q3 FY2022 †Q4 FY2022 *Q1 FY2023 †Q2 FY2023 †Q3 FY2023Q4 FY2023 * †Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue67.057.957.969.276.483.669.180.980.676.058.864.564.960.243.451.646.146.729.529.7
Operating income43.5n/a31.538.840.9n/an/an/an/an/an/an/an/an/an/an/an/an/an/an/a
Operating margin65%n/a54%56%54%n/an/an/an/an/an/an/an/an/an/an/an/an/an/an/a
Interest expense48.145.042.249.668.097.510612012412111611311110089.282.071.861.950.946.6
Pre-tax income52.8n/a29.463.242.2n/an/an/an/an/an/an/an/an/an/an/an/an/an/an/a
Tax rate0%n/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/a
Net income49.916.229.463.242.2-22.736.74.3-68.934.0-52.8-11.6-56.2-101-78.6-182-9.5-219-54.3-255
Net margin75%28%51%91%55%-27%53%5%-86%45%-90%-18%-87%-167%-181%-352%-21%-469%-184%-860%
Diluted EPS$0.40$0.12$0.21$0.45$0.30-$0.17$0.26$0.02-$0.50$0.24-$0.39-$0.09-$0.40-$0.72-$0.56-$1.30-$0.07-$1.56-$0.39-$1.81
Operating cash flow53.969.022.649.518.920.019.522.441.927.321.55.539.218.3-35.8-5.88.82.4-6.5-12.1
Buybacksn/an/a3.20.610.17.5n/an/an/an/an/an/an/an/an/an/an/an/an/an/a
Dividends paidn/an/a51.751.752.552.252.052.452.435.335.335.635.514.20.00.00.00.0n/an/a
Shares outstanding126m140m140m140m139m138m138m138m139m139m139m139m139m139m139m140m140m140m140m141m
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A quarter marked † is shown as the company last restated it in a later filing, so it compares with the quarters around it on one basis; rest on a figure for the one first filed. EPS is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 7 fiscal years and the trailing twelve months

FY2019FY2020FY2021 †FY2022 †FY2023FY2024FY2025TTM
Revenue250274263287307248188152
Interest expense140172181247471440305231
Net income1631951611126.0-221-489-538
Net margin65.4%71.1%61.4%39.1%2.0%-89.1%-260.4%-354.1%
Diluted EPS$1.51$1.52$1.27$0.79$0.02-$1.60-$3.49-$3.83
Filing10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

FY2019FY2020FY2021 †FY2022 †FY2023FY2024FY2025TTM
Operating cash flow13014021411111184.5-30.5-7.4
Cash from investing-2,311-209-373-773-39.37801,8681,296
Cash from financing2,44716162.8676-205-946-1,780-1,414
Depreciation and amortisationn/an/an/a8.09.310.510.822.0
Share-based compensation25.55.78.87.616.818.314.38.3
Buybacksn/an/a3.621.4n/an/an/an/a
Dividends paidn/an/a2052081921210.0n/a
Dividend per sharen/an/an/an/an/a$0.60n/an/a
Diluted shares, weighted111m133m135m139m139m139m140m141m
Shares outstanding at period endn/a126m140m138m139m139m140m141m
Filing10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2019FY2020FY2021 †FY2022 †FY2023FY2024FY2025TTM
Funded by
Shareholders' equity2,4312,4462,5672,4562,3002,0081,5321,238
Non-controlling interestn/a35.337.6n/an/an/an/an/a
Redeemable equityn/a141n/an/an/an/an/an/a
Depositsn/a0.7n/an/an/an/an/an/a
Debtn/a3,7354,7595,6885,6944,9003,1562,601
Other liabilitiesn/a59592.596.775.459.233.6n/a
Total liabilities and equityn/a6,9537,4558,2428,0696,9674,7223,835
Owned
Loans5,9406,1266,3407,360n/an/an/an/a
Cash and equivalents33542831030618799.117390.3
Other assets2733998055757,8826,8684,5493,745
Total assets6,5486,9537,4558,2428,0696,9674,7223,835
Filing10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compoundedn/a-7.3%-13.2%-30.9%
Profit growth, compoundedn/an/an/an/a
Return on equity, averagen/a-6.4%-14.2%-31.9%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Questions

What was Claros Mortgage Trust's revenue in fiscal 2025?

Claros Mortgage Trust (CMTG) reported revenue of $188 million for fiscal 2025, the year ended 31 December 2025, down 24.4% on the year before.

How much did Claros Mortgage Trust earn in fiscal 2025?

Net loss was $489 million for fiscal 2025, and the diluted loss per share $3.49.

What is Claros Mortgage Trust's market cap?

The market cap of Claros Mortgage Trust was $164 million at the close of 30 October 2026.

Peers: Real Estate

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
CBRE Group, Inc. CBRE$37.1 billion27.5815.9%4.6%14.5%0.91n/a
Terreno Realty Corp. TRNO$7.1 billion17.528.8%41.4%18.0%0.213.2%
Millrose Properties, Inc. MRP$4.3 billion8.938.1%85.1%n/a0.4210.0%
Curbline Properties Corp. CURB$3.5 billion118.881.2%17.6%50.6%0.262.5%
Cushman & Wakefield Ltd. CWK$3.1 billion45.903.4%4.4%11.0%1.31n/a
Urban Edge Properties UE$2.5 billion24.007.4%n/a5.5%1.214.1%
Getty Realty Corp. GTY$1.9 billion17.078.0%63.5%12.3%0.936.9%
Ellington Financial Inc. EFC$1.5 billion6.969.9%37.2%44.8%2.09n/a
Innovative Industrial Properties Inc. IIPR$1.4 billion11.817.4%51.4%-8.4%0.3314.6%
Forestar Group Inc. FOR$1.2 billion7.199.2%n/a11.8%0.43n/a
Sky Harbour Group Corp. SKYH$759 millionn/a0.6%-80.8%62.2%1.09n/a
Five Point Holdings, LLC FPH$622 million10.771.3%-2.9%-39.1%0.19n/a
All 38 in Real Estate
CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Brookfield Corporation BN *$87.7 billion80.180.8%n/a-12.7%0.090.8%
CBRE Group, Inc. CBRE$37.1 billion27.5815.9%4.6%14.5%0.91n/a
KE Holdings Inc. BEKE *$19.9 billion45.814.5%2.2%1.2%0.022.0%
Jones Lang Lasalle Inc. JLL$16.4 billion15.5814.3%4.9%11.4%0.28n/a
Invitation Homes Inc. INVH$15.5 billion23.317.7%11.5%7.2%0.994.5%
Terreno Realty Corp. TRNO$7.1 billion17.528.8%41.4%18.0%0.213.2%
Compass, Inc. COMP$6.8 billion149.752.2%-2.6%67.8%1.05n/a
Millrose Properties, Inc. MRP$4.3 billion8.938.1%85.1%n/a0.4210.0%
Marriott Vacations Worldwide Corp. VAC$4.0 billionn/a-16.2%-3.3%1.7%2.652.8%
St. Joe Co. JOE$4.0 billion33.2015.8%32.0%11.1%0.710.9%
Curbline Properties Corp. CURB$3.5 billion118.881.2%17.6%50.6%0.262.5%
Cushman & Wakefield Ltd. CWK$3.1 billion45.903.4%4.4%11.0%1.31n/a
Urban Edge Properties UE$2.5 billion24.007.4%n/a5.5%1.214.1%
Newmark Group, Inc. NMRK$2.1 billion14.2010.3%7.7%20.8%1.241.3%
Getty Realty Corp. GTY$1.9 billion17.078.0%63.5%12.3%0.936.9%
Opendoor Technologies Inc. OPEN$1.7 billionn/a-166.4%-16.0%-37.2%2.14n/a
Ellington Financial Inc. EFC$1.5 billion6.969.9%37.2%44.8%2.09n/a
Innovative Industrial Properties Inc. IIPR$1.4 billion11.817.4%51.4%-8.4%0.3314.6%
Forestar Group Inc. FOR$1.2 billion7.199.2%n/a11.8%0.43n/a
Piedmont Realty Trust, Inc. PDM$1.2 billionn/a-6.1%13.8%2.9%1.621.3%
Marcus & Millichap, Inc. MMI$1.1 billion75.662.5%1.2%11.9%0.00n/a
Sky Harbour Group Corp. SKYH$759 millionn/a0.6%-80.8%62.2%1.09n/a
Agnt, Inc. AGNT$648 millionn/a-6.1%-0.3%8.1%0.005.2%
Five Point Holdings, LLC FPH$622 million10.771.3%-2.9%-39.1%0.19n/a
Hudson Pacific Properties, Inc. HPP$571 millionn/a-20.3%n/a1.8%1.210.0%
Gladstone Commercial Corp. GOOD$554 million35.1315.7%n/a10.8%5.4110.5%
Tejon Ranch Co. TRC$442 million71.221.3%-0.9%25.4%0.20n/a
FRP Holdings, Inc. FRPH$360 million1,876.500.0%11.6%2.5%0.50n/a
American Realty Investors Inc. ARL$298 million35.481.3%-18.3%6.8%0.350.0%
Maui Land & Pineapple Co. Inc. MLP$286 millionn/a-14.9%-36.3%-4.1%0.28n/a
Alico, Inc. ALCO$278 million170.431.5%-138.0%-61.4%0.810.5%
Claros Mortgage Trust, Inc. CMTG$164 millionn/a-43.5%n/a-30.9%2.10n/a
Douglas Elliman Inc. DOUG$141 million5.3414.9%3.5%-2.7%0.00n/a
Amrep Corp. AXR$109 million18.824.2%14.8%-15.3%0.00n/a
Mobile Infrastructure Corp. BEEP$101 millionn/a-18.0%n/a-4.1%1.52n/a
Seritage Growth Properties SRG$93 millionn/a-20.1%-172.0%-23.7%0.17n/a
Star Holdings STHO$90 million6.224.9%-13.0%-17.7%0.74n/a
Intergroup Corp. INTG$85 million52.03n/a16.0%14.9%n/an/a
18 companies share its SEC industry code (Real Estate); the rest are the names nearest in size in its wider industry, Real Estate, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q30 June 202629 July 2026EDGAR
10-Q31 March 20266 May 2026EDGAR
10-K31 December 202518 February 2026EDGAR
10-Q30 September 20255 November 2025EDGAR
10-Q30 June 20256 August 2025EDGAR
10-Q31 March 20257 May 2025EDGAR
10-K31 December 202419 February 2025EDGAR
10-Q30 September 20247 November 2024EDGAR
10-Q30 June 20245 August 2024EDGAR
10-Q31 March 20246 May 2024EDGAR