Claros Mortgage Trust, Inc. financial data

Symbol
CMTG on NYSE
Industry
Real Estate
Location
C/O Mack Real Estate Group, 60 Columbus Circle, 20 Th Floor, New York, NY
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 220 %
Return On Equity -3.94 % -86.7%
Return On Assets -1.13 % -85.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 139M shares +0.46%
Common Stock, Shares, Outstanding 139M shares +0.46%
Entity Public Float 890M USD -31.5%
Common Stock, Value, Issued 1.39M USD -0.43%
Weighted Average Number of Shares Outstanding, Basic 140M shares +0.48%
Weighted Average Number of Shares Outstanding, Diluted 140M shares +0.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 264M USD -15.9%
General and Administrative Expense 16M USD -9.94%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 42.2M USD -20%
Net Income (Loss) Attributable to Parent -86.5M USD -70.8%
Earnings Per Share, Basic -0.64 USD/shares -64.1%
Earnings Per Share, Diluted -0.64 USD/shares -64.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 114M USD -62.9%
Assets 7.31B USD -9.2%
Liabilities 5.2B USD -9.52%
Retained Earnings (Accumulated Deficit) -633M USD -48.7%
Stockholders' Equity Attributable to Parent 2.46B USD -4.29%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.1B USD -8.39%
Liabilities and Equity 7.31B USD -9.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 21.5M USD +10.2%
Net Cash Provided by (Used in) Financing Activities -271M USD -238%
Net Cash Provided by (Used in) Investing Activities 287M USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 139M shares +0.46%
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 36.9M USD -68.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 144M USD -56.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 117M USD +13.5%
Deferred Tax Assets, Valuation Allowance 28M USD
Deferred Tax Assets, Gross 21.7M USD +30.7%
Depreciation 9.5M USD +11%
Deferred Tax Assets, Operating Loss Carryforwards 17.8M USD +21.1%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 2.74B USD +0.53%
Share-based Payment Arrangement, Expense 0 USD
Interest Expense 461M USD +5.71%