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 - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity -21.4 % -384%
Return On Assets -6.24 % -395%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 140M shares +0.62%
Common Stock, Shares, Outstanding 140M shares +0.62%
Common Stock, Value, Issued 1.4M USD +0.58%
Weighted Average Number of Shares Outstanding, Basic 140M shares +0.74%
Weighted Average Number of Shares Outstanding, Diluted 140M shares +0.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 220M USD -21.3%
General and Administrative Expense 16.3M USD +2.38%
Net Income (Loss) Attributable to Parent -417M USD -320%
Earnings Per Share, Basic -2 USD/shares -303%
Earnings Per Share, Diluted -2 USD/shares -303%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 209M USD +41.2%
Assets 5.82B USD -23.2%
Liabilities 4.07B USD -24.9%
Retained Earnings (Accumulated Deficit) -994M USD -76.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.76B USD -19.1%
Liabilities and Equity 5.82B USD -23.2%

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 +0.62%
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 228M USD +34.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 91.9M USD -21.2%
Deferred Tax Assets, Valuation Allowance 60.3M USD +126%
Depreciation 5.5M USD -42.1%
Deferred Tax Assets, Operating Loss Carryforwards 23.5M USD +32%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 2.75B USD +0.62%
Interest Expense 382M USD -19.3%