Claros Mortgage Trust, Inc. financial data

Symbol
CMTG on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 18 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity -28% % -169%
Return On Assets -8.6% % -189%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 140,218,764 shares 0.61%
Common Stock, Shares, Outstanding 140,218,764 shares 0.61%
Entity Public Float $289,000,000 USD -55%
Common Stock, Value, Issued $1,402,000 USD 0.57%
Weighted Average Number of Shares Outstanding, Basic 140,149,720 shares 0.66%
Weighted Average Number of Shares Outstanding, Diluted 140,149,720 shares 0.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $187,828,000 USD -24%
General and Administrative Expense $2,700,000 USD -19%
Net Income (Loss) Attributable to Parent $489,069,000 USD -121%
Earnings Per Share, Basic -3.49 USD/shares -118%
Earnings Per Share, Diluted -3.49 USD/shares -118%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $173,186,000 USD 75%
Assets $4,721,759,000 USD -32%
Liabilities $3,189,864,000 USD -36%
Retained Earnings (Accumulated Deficit) $1,222,391,000 USD -67%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,531,895,000 USD -24%
Liabilities and Equity $4,721,759,000 USD -32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $35,785,000 USD -267%
Net Cash Provided by (Used in) Financing Activities $223,638,000 USD 18%
Net Cash Provided by (Used in) Investing Activities $274,795,000 USD -4.1%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 140,218,764 shares 0.61%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $15,372,000 USD -58%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $190,785,000 USD 43%
Interest Paid, Excluding Capitalized Interest, Operating Activities $91,871,000 USD -21%
Deferred Tax Assets, Valuation Allowance $54,800,000 USD -3.2%
Deferred Tax Assets, Gross $54,800,000 USD -3.2%
Depreciation $6,500,000 USD -33%
Deferred Tax Assets, Operating Loss Carryforwards $28,300,000 USD 20%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $2,752,884,000 USD 0.47%
Interest Expense $304,990,000 USD -31%