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, New York
State of incorporation
Maryland
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 220 %
Return On Equity -3.62 % -176%
Return On Assets -1.03 % -171%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 139 M shares +0.27%
Common Stock, Shares, Outstanding 139 M shares +0.27%
Entity Public Float 890 M USD -31.5%
Common Stock, Value, Issued 1.39 M USD -0.93%
Weighted Average Number of Shares Outstanding, Basic 139 M shares +0.29%
Weighted Average Number of Shares Outstanding, Diluted 139 M shares +0.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 296 M USD -0.7%
General and Administrative Expense 15.6 M USD -19.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 42.2 M USD -20%
Net Income (Loss) Attributable to Parent -83.4 M USD -170%
Earnings Per Share, Basic -0.63 USD/shares -175%
Earnings Per Share, Diluted -0.63 USD/shares -175%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 233 M USD -45.5%
Assets 7.76 B USD -8.59%
Liabilities 5.54 B USD -8.28%
Retained Earnings (Accumulated Deficit) -515 M USD -88.7%
Stockholders' Equity Attributable to Parent 2.46 B USD -4.29%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.22 B USD -9.34%
Liabilities and Equity 7.76 B USD -8.59%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 21.5 M USD +10.2%
Net Cash Provided by (Used in) Financing Activities -271 M USD -238%
Net Cash Provided by (Used in) Investing Activities 287 M USD
Common Stock, Shares Authorized 500 M shares 0%
Common Stock, Shares, Issued 139 M shares -0.94%
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 36.9 M USD -68.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 252 M USD -46%
Interest Paid, Excluding Capitalized Interest, Operating Activities 117 M USD +13.5%
Deferred Tax Assets, Valuation Allowance 25.5 M USD +27.5%
Deferred Tax Assets, Gross 21.7 M USD +30.7%
Depreciation 9.2 M USD +12.7%
Deferred Tax Assets, Operating Loss Carryforwards 17.8 M USD +21.1%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 2.73 B USD +0.51%
Share-based Payment Arrangement, Expense 0 USD
Interest Expense 480 M USD +54.6%