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-K - Q4 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity -10.4 % -4179%
Return On Assets -2.99 % -4189%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 139M shares +0.44%
Common Stock, Shares, Outstanding 139M shares +0.45%
Entity Public Float 641M USD -28%
Common Stock, Value, Issued 1.39M USD +0.51%
Weighted Average Number of Shares Outstanding, Basic 139M shares +0.44%
Weighted Average Number of Shares Outstanding, Diluted 139M shares +0.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 248M USD -19%
General and Administrative Expense 15.7M USD -5.41%
Net Income (Loss) Attributable to Parent -221M USD -3771%
Earnings Per Share, Basic -1.6 USD/shares -8100%
Earnings Per Share, Diluted -1.6 USD/shares -8100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 99.1M USD -47.1%
Assets 6.97B USD -13.7%
Liabilities 4.96B USD -14.1%
Retained Earnings (Accumulated Deficit) -733M USD -71.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.01B USD -12.7%
Liabilities and Equity 6.97B USD -13.7%

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 +0.45%
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 134M USD -37.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 117M USD +13.5%
Deferred Tax Assets, Valuation Allowance 56.6M USD +161%
Deferred Tax Assets, Gross 21.7M USD +30.7%
Depreciation 9.7M USD +8.99%
Deferred Tax Assets, Operating Loss Carryforwards 23.5M USD +32%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 2.74B USD +0.54%
Interest Expense 440M USD -6.41%