CMTG · Claros Mortgage Trust, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Revenue | $187.83M | $248.41M | $306.55M | $287.20M | $273.71M |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| R&D | - | - | - | - | - |
| SG&A | $19.99M | $15.71M | $16.61M | $18.69M | $9.00M |
| Total Operating Expenses | $178.62M | $164.97M | $155.33M | $129.80M | $61.40M |
| D&A | $10.75M | $10.49M | $8.90M | $8.04M | $7.11M |
| Operating Income | - | - | - | - | - |
| Interest Expense | $304.99M | $440.34M | $470.51M | $261.11M | $172.23M |
| Income Tax | - | - | - | - | - |
| Net Income | ($489.07M) | ($221.26M) | $6.03M | $112.16M | $194.56M |
| EPS - Basic | ($3.49) | ($1.60) | $0.02 | $0.79 | $1.52 |
| EPS - Diluted | ($3.49) | ($1.60) | $0.02 | $0.79 | $1.52 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $173.19M | $99.08M | $187.30M | $306.46M | $69.43M |
| Accounts Receivable | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - |
| Current Assets | - | - | - | - | - |
| Total Assets | $4.72B | $6.97B | $8.07B | $8.24B | $6.55B |
| Current Liabilities | - | - | - | - | - |
| Long-term Debt | $3.16B | $4.90B | $5.69B | $5.69B | $4.76B |
| Total Liabilities | $3.19B | $4.96B | $5.77B | $5.79B | $4.85B |
| Stockholders' Equity | $1.53B | $2.01B | $2.30B | $2.46B | $2.57B |
| Retained Earnings | ($1.22B) | ($733.32M) | ($426.70M) | ($257.25M) | $664.70M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | ($30.46M) | $84.52M | $111.14M | $111.03M | $140.50M |
| Investing Cash Flow | $1.87B | $779.91M | ($39.34M) | ($773.30M) | ($208.86M) |
| Financing Cash Flow | ($1.78B) | ($945.82M) | ($205.07M) | $676.30M | $161.32M |
| CapEx | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | - | - | - | - | - |
| Operating margin | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - |
| Net margin | -260.4% | -89.1% | 2.0% | 39.1% | 71.1% |
| Free cash flow margin | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - |
| SG&A / Revenue | 10.6% | 6.3% | 5.4% | 6.5% | 3.3% |
| Effective tax rate | - | - | - | - | - |
| Return on assets | -10.4% | -3.2% | 0.1% | 1.4% | 3.0% |
| Return on equity | -31.9% | -11.0% | 0.3% | 4.6% | 7.6% |
| Return on invested capital | - | - | - | - | - |
| Liquidity | |||||
| Current ratio | - | - | - | - | - |
| Quick ratio | - | - | - | - | - |
| Cash ratio | - | - | - | - | - |
| Leverage | |||||
| Debt / Equity | 2.06 | 2.44 | 2.48 | 2.32 | 1.85 |
| Debt / Assets | 0.67 | 0.70 | 0.71 | 0.69 | 0.73 |
| Debt / EBITDA | - | - | - | - | - |
| Interest coverage | - | - | - | - | - |
| Equity multiplier | 3.08 | 3.47 | 3.51 | 3.36 | 2.55 |
| Liabilities / Assets | 0.68 | 0.71 | 0.71 | 0.70 | 0.74 |
| Efficiency | |||||
| Asset turnover | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 |
| Inventory turnover | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - |
| Valuation | |||||
| P / E | - | - | 681.5x | 18.6x | 10.8x |
| P / B | 0.3x | 0.3x | 0.8x | 0.8x | 0.8x |
| P / S | 2.3x | 2.5x | 6.2x | 7.1x | 8.0x |
| EV / EBITDA | - | - | - | - | - |
| Growth | |||||
| Revenue growth (YoY) | -24.4% | -19.0% | 6.7% | 4.9% | - |
| Revenue CAGR (3y) | -13.2% | -3.2% | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - |
| Net income growth (YoY) | -121.0% | - | -94.6% | -42.4% | - |
| EPS growth (YoY) | -118.1% | - | -97.5% | -48.0% | - |
| EPS CAGR (3y) | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - |
| Book value growth (YoY) | -23.7% | -12.7% | -6.4% | -4.3% | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2021-12-31.
Business segments
$247.01M totalLoan$234.67M · 95.0%
All Other Segments$12.34M · 5.0%
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
4/9
Neutral
- ✗Net income positive
- ✗Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✓Long-term debt decreased
- -Current ratio improved
- ✓No share dilution
- -Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Real Estate
Comparing Claros Mortgage Trust against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months · -100.0% YoY
| Ex-date | Per share |
|---|---|
| Sep 30, 2024 | $0.1000 |
| Jun 28, 2024 | $0.2500 |
| Mar 27, 2024 | $0.2500 |
| Dec 28, 2023 | $0.2500 |
| Sep 28, 2023 | $0.2500 |
| Jun 29, 2023 | $0.3700 |
| Mar 30, 2023 | $0.3700 |
| Dec 29, 2022 | $0.3700 |
| Sep 29, 2022 | $0.3700 |
| Jun 29, 2022 | $0.3700 |
| Mar 30, 2022 | $0.3700 |
| Dec 30, 2021 | $0.3700 |