Claros Mortgage Trust, Inc. financial data

Symbol
CMTG on NYSE
Location
C/O Mack Real Estate Group, 60 Columbus Circle, 20 Th Floor, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity -19.9 % -405%
Return On Assets -5.96 % -429%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 140M shares +0.61%
Common Stock, Shares, Outstanding 140M shares +0.61%
Entity Public Float 641M USD -28%
Common Stock, Value, Issued 1.4M USD +0.57%
Weighted Average Number of Shares Outstanding, Basic 141M shares +0.72%
Weighted Average Number of Shares Outstanding, Diluted 141M shares +0.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 201M USD -23.8%
General and Administrative Expense 17.5M USD +9.17%
Net Income (Loss) Attributable to Parent -371M USD -328%
Earnings Per Share, Basic -2 USD/shares -314%
Earnings Per Share, Diluted -2 USD/shares -314%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 340M USD +198%
Assets 5.44B USD -25.5%
Liabilities 3.69B USD -29%
Retained Earnings (Accumulated Deficit) -1B USD -58.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.75B USD -16.9%
Liabilities and Equity 5.44B USD -25.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -35.8M USD -267%
Net Cash Provided by (Used in) Financing Activities -224M USD +17.5%
Net Cash Provided by (Used in) Investing Activities 275M USD -4.12%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 140M 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 15.4M USD -58.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 356M USD +147%
Interest Paid, Excluding Capitalized Interest, Operating Activities 91.9M USD -21.2%
Deferred Tax Assets, Valuation Allowance 55.6M USD +98.6%
Deferred Tax Assets, Gross 21.7M USD +30.7%
Depreciation 5.1M USD -46.3%
Deferred Tax Assets, Operating Loss Carryforwards 23.5M USD +32%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 2.75B USD +0.56%
Interest Expense 343M USD -25.6%