CMTG
Claros Mortgage Trust, Inc.
Price Chart
Latest Quote
$1.19
-0.03 (-2.87%)
Current Price
| Previous Close | $1.22 |
| Open | $1.20 |
| Day High | $1.22 |
| Day Low | $1.18 |
| Volume | 242,566 |
Stock Information
| Shares Outstanding | 141.08M |
| Total Debt | $2.57B |
| Cash Equivalents | $90.33M |
| Revenue | $-360.64M |
| Net Income | $-538.46M |
| Sector | Real Estate |
| Industry | REIT - Mortgage |
| Market Cap | $167.18M |
| EPS (TTM) | $-3.86 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.65B |
| Sales | $-360.64M |
| Income | $-538.46M |
| Book/sh | $8.78 |
| Cash/sh | $0.64 |
Financial Ratios
| Quick Ratio | 4.38 |
| Current Ratio | 4.62 |
| Debt/Eq | 207.28 |
Returns & Margins
| ROA | -11.15% |
| ROE | -35.96% |
| Operating Margin | 121.26% |
Ownership
| Insider Ownership | 18.44% |
| Institutional Ownership | 58.90% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -1.47 |
| P/S | -0.46 |
| P/B | 0.14 |
Analyst Data
| Recommendation | hold |
| Target Price | $2.08 |
Technical Indicators
| SMA20 | $1.19 |
| SMA50 | $1.40 |
| SMA200 | $2.16 |
| RSI | 45.16 |
| ATR | 0.0604 |
| Shares Float | 128.86M |
| Short Float | 3.70% |
| Short Ratio | 4.01 |
| Volatility | 1.17 |
| Rel Volume | 0.32 |
Performance History
| Week | +3.04% |
| Month | -6.69% |
| Quarter | -42.75% |
| 6 Months | -55.78% |
| YTD | -61.65% |
| Year | -66.90% |
| 3 Years | -87.93% |
| 10 Years | -90.66% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $1.18 | 242,566 |
| 2026-10-26 | $1.22 | 575,900 |
| 2026-10-23 | $1.21 | 433,600 |
| 2026-10-22 | $1.21 | 722,700 |
| 2026-10-21 | $1.11 | 1,661,100 |
| 2026-10-20 | $1.15 | 855,600 |
| 2026-10-19 | $1.11 | 545,000 |
| 2026-10-16 | $1.18 | 505,600 |
| 2026-10-15 | $1.18 | 581,600 |
| 2026-10-14 | $1.16 | 847,700 |
| 2026-10-13 | $1.23 | 673,800 |
| 2026-10-12 | $1.20 | 458,100 |
| 2026-10-09 | $1.20 | 226,500 |
| 2026-10-08 | $1.24 | 1,029,600 |
| 2026-10-07 | $1.23 | 481,000 |
| 2026-10-06 | $1.21 | 581,200 |
| 2026-10-05 | $1.18 | 2,504,300 |
| 2026-10-02 | $1.23 | 547,400 |
| 2026-10-01 | $1.21 | 1,310,400 |
| 2026-09-30 | $1.25 | 565,500 |
| 2026-09-29 | $1.29 | 570,700 |
| 2026-09-28 | $1.27 | 502,200 |
About Claros Mortgage Trust, Inc.
Claros Mortgage Trust, Inc. operates as a commercial real estate (CRE) finance company in the United States. It focuses on originating senior and subordinate loans on transitional CRE assets. The company has elected to be taxed as a real estate investment trust. As a result, it would not be subject to federal income tax on that portion of its income that is distributed to shareholders. Claros Mortgage Trust, Inc. was incorporated in 2015 and is headquartered in New York, New York.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $92,331,000 | $97,776,000 | $248,892,000 | $270,197,000 |
| Operating Revenue | $92,331,000 | $97,776,000 | $248,892,000 | $270,197,000 |
| Expenses | ||||
| Interest Expense | $338,150,000 | $466,956,000 | $494,142,000 | $261,107,000 |
| General And Administrative Expense | $34,126,000 | $33,808,000 | $33,204,000 | $26,143,000 |
| Other Non Interest Expense | $68,475,000 | $57,835,000 | $49,502,000 | $41,982,000 |
| Other Non Operating Income Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-489,069,000 | $-221,265,000 | $6,027,000 | $112,064,000 |
| Net Interest Income | $51,357,000 | $134,453,000 | $203,732,000 | $209,561,000 |
| Interest Income | $389,507,000 | $601,409,000 | $697,874,000 | $470,668,000 |
| Normalized Income | $-602,588,000 | $-224,019,000 | $-61,572,510 | $61,922,700 |
| Net Income From Continuing And Discontinued Operation | $-489,069,000 | $-221,265,000 | $6,027,000 | $112,064,000 |
| Net Income Common Stockholders | $-489,069,000 | $-223,214,000 | $2,346,000 | $109,667,000 |
| Net Income | $-489,069,000 | $-221,265,000 | $6,027,000 | $112,064,000 |
| Net Income Including Noncontrolling Interests | $-489,069,000 | $-221,265,000 | $6,027,000 | $112,155,000 |
| Net Income Continuous Operations | $-489,069,000 | $-221,265,000 | $6,027,000 | $112,155,000 |
| Pretax Income | $-489,069,000 | $-221,265,000 | $6,027,000 | $112,155,000 |
| Special Income Charges | $-1,394,000 | $-4,135,000 | $2,217,000 | $0 |
| Depreciation Amortization Depletion Income Statement | $10,754,000 | $10,489,000 | $9,287,000 | $8,041,000 |
| Depreciation And Amortization In Income Statement | $10,754,000 | $10,489,000 | $9,287,000 | $8,041,000 |
| Depreciation Income Statement | - | - | - | $8,041,000 |
| Per Share | ||||
| Diluted EPS | $-3.49 | $-1.60 | $0.02 | $0.79 |
| Basic EPS | $-3.49 | $-1.60 | $0.02 | $0.79 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $17,969,490 | $13,328,700 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $113,519,000 | $2,754,000 | $85,569,000 | $63,470,000 |
| Total Unusual Items Excluding Goodwill | $113,519,000 | $2,754,000 | $85,569,000 | $63,470,000 |
| Reconciled Depreciation | $1,204,000 | $1,416,000 | $708,000 | $0 |
| Diluted Average Shares | $140,149,720 | $139,225,441 | $138,617,043 | $139,306,311 |
| Basic Average Shares | $140,149,720 | $139,225,441 | $138,617,043 | $139,306,311 |
| Diluted NI Availto Com Stockholders | $-489,069,000 | $-223,214,000 | $2,346,000 | $109,667,000 |
| Gain On Sale Of Security | $-71,000 | $-109,000 | $944,000 | $6,537,000 |
| Selling General And Administration | $34,126,000 | $33,808,000 | $33,204,000 | $26,143,000 |
| Other Gand A | $19,987,000 | $15,707,000 | $16,605,000 | $18,686,000 |
| Salaries And Wages | $14,139,000 | $18,101,000 | $16,599,000 | $7,457,000 |
| Otherunder Preferred Stock Dividend | - | $1,949,000 | $3,681,000 | $2,397,000 |
| Minority Interests | - | $0 | $0 | $-91,000 |
Fetched: 2026-10-27
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,531,895,000 | $2,008,086,000 | $2,299,900,000 | $2,456,471,000 |
| Total Assets | $4,721,759,000 | $6,966,955,000 | $8,069,361,000 | $8,241,513,000 |
| Cash And Cash Equivalents | $173,186,000 | $99,075,000 | $187,301,000 | $306,456,000 |
| Cash Cash Equivalents And Federal Funds Sold | $190,785,000 | $133,500,000 | $214,889,000 | $348,159,000 |
| Receivables | - | - | - | - |
| Accounts Receivable | - | - | - | - |
| Debt | ||||
| Net Debt | $1,114,227,000 | $1,599,735,000 | $1,684,471,000 | $1,390,636,000 |
| Total Debt | $1,287,413,000 | $1,698,810,000 | $1,871,772,000 | $1,697,092,000 |
| Long Term Debt And Capital Lease Obligation | $1,287,413,000 | $1,698,810,000 | $1,871,772,000 | $1,697,092,000 |
| Long Term Debt | $1,287,413,000 | $1,698,810,000 | $1,871,772,000 | $1,697,092,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,189,864,000 | $4,958,869,000 | $5,769,461,000 | $5,785,042,000 |
| Payables And Accrued Expenses | $7,774,000 | $27,020,000 | $44,643,000 | $61,868,000 |
| Payables | $7,774,000 | $27,020,000 | $44,643,000 | $61,868,000 |
| Other Payable | $7,774,000 | $27,020,000 | $9,315,000 | $9,867,000 |
| Dividends Payable | - | $0 | $35,328,000 | $52,001,000 |
| Accounts Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $1,531,895,000 | $2,008,086,000 | $2,299,900,000 | $2,456,471,000 |
| Total Equity Gross Minority Interest | $1,531,895,000 | $2,008,086,000 | $2,299,900,000 | $2,456,471,000 |
| Stockholders Equity | $1,531,895,000 | $2,008,086,000 | $2,299,900,000 | $2,456,471,000 |
| Retained Earnings | $-1,222,391,000 | $-733,322,000 | $-426,704,000 | $-257,245,000 |
| Long Term Equity Investment | $42,196,000 | $42,320,000 | $42,474,000 | $41,880,000 |
| Other | ||||
| Ordinary Shares Number | $140,218,764 | $139,362,657 | $138,745,357 | $138,376,144 |
| Share Issued | $140,218,764 | $139,362,657 | $138,745,357 | $140,055,714 |
| Tangible Book Value | $1,531,895,000 | $2,008,086,000 | $2,299,900,000 | $2,456,471,000 |
| Invested Capital | $2,819,308,000 | $3,706,896,000 | $4,171,672,000 | $4,153,563,000 |
| Total Capitalization | $2,819,308,000 | $3,706,896,000 | $4,171,672,000 | $4,153,563,000 |
| Additional Paid In Capital | $2,752,884,000 | $2,740,014,000 | $2,725,217,000 | $2,712,316,000 |
| Capital Stock | $1,402,000 | $1,394,000 | $1,387,000 | $1,400,000 |
| Common Stock | $1,402,000 | $1,394,000 | $1,387,000 | $1,400,000 |
| Investments And Advances | $42,196,000 | $42,320,000 | $42,474,000 | $41,880,000 |
| Treasury Shares Number | - | - | $0 | $1,679,570 |
| Minority Interest | - | - | - | $0 |
| Treasury Stock | - | - | - | - |
| Preferred Stock | - | - | - | - |
Fetched: 2026-10-27
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-33,182,000 | $83,168,000 | $109,047,000 | $108,685,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-30,460,000 | $84,517,000 | $111,140,000 | $111,028,000 |
| Cash Flow From Continuing Operating Activities | $-30,460,000 | $84,517,000 | $111,140,000 | $111,028,000 |
| Operating Gains Losses | $30,738,000 | $93,383,000 | $1,771,000 | $-38,617,000 |
| Investing Activities | ||||
| Capital Expenditure | $-2,722,000 | $-1,349,000 | $-2,093,000 | $-2,343,000 |
| Investing Cash Flow | $1,867,721,000 | $779,911,000 | $-39,337,000 | $-773,302,000 |
| Cash Flow From Continuing Investing Activities | $1,867,721,000 | $779,911,000 | $-39,337,000 | $-773,302,000 |
| Net Other Investing Changes | $62,315,000 | $-5,000 | $-6,769,000 | $-2,102,000 |
| Capital Expenditure Reported | $-2,722,000 | $-1,349,000 | $-2,093,000 | $-2,343,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-1,779,976,000 | $-945,817,000 | $-205,073,000 | $676,297,000 |
| Cash Flow From Continuing Financing Activities | $-1,779,976,000 | $-945,817,000 | $-205,073,000 | $676,297,000 |
| Net Other Financing Charges | $-28,742,000 | $-20,034,000 | $-17,421,000 | $-23,498,000 |
| Cash Dividends Paid | $0 | $-120,681,000 | $-192,159,000 | $-208,090,000 |
| Common Stock Dividend Paid | $0 | $-120,681,000 | $-192,159,000 | $-208,090,000 |
| Repurchase Of Capital Stock | - | $-3,489,000 | $-3,897,000 | $-21,398,000 |
| Net Common Stock Issuance | - | $-3,489,000 | $-3,897,000 | $-21,398,000 |
| Dividend Received Cfo | - | $0 | $0 | $816,000 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Net Preferred Stock Issuance | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Preferred Stock Dividend Paid | - | - | - | $0 |
| Dividends Received Cfi | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-2,682,409,000 | $-2,270,079,000 | $-1,023,340,000 | $-1,318,730,000 |
| Issuance Of Debt | $931,246,000 | $1,465,498,000 | $1,027,847,000 | $2,248,013,000 |
| Interest Paid Supplemental Data | $313,233,000 | $439,364,000 | $465,911,000 | $227,631,000 |
| End Cash Position | $190,785,000 | $133,500,000 | $214,889,000 | $348,159,000 |
| Beginning Cash Position | $133,500,000 | $214,889,000 | $348,159,000 | $334,136,000 |
| Changes In Cash | $57,285,000 | $-81,389,000 | $-133,270,000 | $14,023,000 |
| Interest Paid Cff | $-71,000 | $-521,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $-1,751,163,000 | $-804,581,000 | $4,507,000 | $929,283,000 |
| Net Long Term Debt Issuance | $-1,751,163,000 | $-804,581,000 | $4,507,000 | $929,283,000 |
| Long Term Debt Payments | $-2,682,409,000 | $-2,270,079,000 | $-1,023,340,000 | $-1,318,730,000 |
| Long Term Debt Issuance | $931,246,000 | $1,465,498,000 | $1,027,847,000 | $2,248,013,000 |
| Change In Working Capital | $-76,780,000 | $-24,608,000 | $-37,169,000 | $-13,206,000 |
| Change In Other Current Liabilities | $-10,755,000 | $-279,000 | $-564,000 | $12,602,000 |
| Change In Other Current Assets | $-46,779,000 | $-42,034,000 | $-36,053,000 | $-25,757,000 |
| Change In Payables And Accrued Expense | $-19,246,000 | $17,705,000 | $-552,000 | $-51,000 |
| Change In Payable | $-19,246,000 | $17,705,000 | $-552,000 | $-51,000 |
| Other Non Cash Items | $22,575,000 | $4,685,000 | $-30,661,000 | $-42,035,000 |
| Stock Based Compensation | $14,345,000 | $18,286,000 | $16,781,000 | $7,554,000 |
| Depreciation Amortization Depletion | $1,204,000 | $1,416,000 | $708,000 | $0 |
| Depreciation And Amortization | $1,204,000 | $1,416,000 | $708,000 | $0 |
| Amortization Cash Flow | $1,204,000 | $1,416,000 | $708,000 | $0 |
| Amortization Of Intangibles | $1,204,000 | $1,416,000 | $708,000 | $0 |
| Earnings Losses From Equity Investments | $124,000 | $154,000 | $-594,000 | $-2,485,000 |
| Net Income From Continuing Operations | $-489,069,000 | $-221,265,000 | $6,027,000 | $112,155,000 |
| Common Stock Payments | - | $-3,489,000 | $-3,897,000 | $-21,398,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $-515,000 |
| Purchase Of Business | - | $0 | $0 | $-515,000 |
| Preferred Stock Payments | - | - | $0 | $0 |
| Depreciation | - | - | - | $8,041,000 |
| Net PPE Purchase And Sale | - | - | - | - |
| Sale Of PPE | - | - | - | - |
| Change In Account Payable | - | - | - | - |
| Change In Receivables | - | - | - | - |
| Changes In Account Receivables | - | - | - | - |
| Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-10-27