CoverageForm 410-K10-Q8-K13D13G13F

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.

Price · CMTG

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 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 itemFY 2025FY 2024FY 2023FY 2022FY 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 itemFY 2025FY 2024FY 2023FY 2022FY 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

MetricFY 2025FY 2024FY 2023FY 2022FY 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 / Revenue10.6%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 / Equity2.062.442.482.321.85
Debt / Assets0.670.700.710.690.73
Debt / EBITDA-----
Interest coverage-----
Equity multiplier3.083.473.513.362.55
Liabilities / Assets0.680.710.710.700.74
Efficiency
Asset turnover0.040.040.040.030.04
Inventory turnover-----
Days sales outstanding-----
Days inventory outstanding-----
Days payable outstanding-----
Cash conversion cycle-----
Valuation
P / E--681.5x18.6x10.8x
P / B0.3x0.3x0.8x0.8x0.8x
P / S2.3x2.5x6.2x7.1x8.0x
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 total
Loan$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

CompanyRevenue (last FY)Net marginROE
CBRE$40.55B2.9%13.0%
FOR$1.66B10.1%9.5%
TRC$49.59M0.2%0.0%
HPP$831.11M-71.3%-19.9%
CWK$10.29B0.9%4.5%

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-datePer 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