CMTG — Claros Mortgage Trust, Inc.
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NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1666291 ·
Last close
$2.22
Market Cap
$311.29M
52W High
$2.99
52W Low
$2.05
ADV30
425,754
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 12,996,000 | — | — | -54,294,000 | 4,164,398,000 | 116,782,000 | 2,671,550,000 |
| Dec 2025 | 4,238,000 | — | — | -219,211,000 | 4,721,759,000 | 173,186,000 | 3,189,864,000 |
| Sep 2025 | 51,573,000 | — | — | -9,528,000 | 5,441,527,000 | 339,518,000 | 3,692,716,000 |
| Jun 2025 | 34,145,000 | — | — | -181,707,000 | 5,823,122,000 | 209,204,000 | 4,066,092,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-30,460,000
Investing CF
$1,867,721,000
Financing CF
$-1,779,976,000
CapEx
$-2,722,000
Dividends Paid
$0
Buybacks
$0
EPS Diluted TTM
$-2.33
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,222,391,000
Inventory
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Receivables
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ST Investments
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EBIT TTM
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Pretax Income TTM
$-489,069,000
Interest Exp TTM
$338,150,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$-318,585,984
EBITDA
—
Free Cash Flow
—
Enterprise Value
$2,824,053,760
Total Cash
$116,782,000
Total Debt
$2,629,550,080
Shares Out
140,218,764
Trailing EPS
$-3.32
Book Value
$10.65
ROE
-27.1%
ROA
-8.6%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 92,331,000 | — | -489,069,000 | 4,721,759,000 | 3,189,864,000 | — | -30,460,000 |
| Dec 2024 | 97,776,000 | — | -221,265,000 | 6,966,955,000 | 4,958,869,000 | — | 84,517,000 |
| Dec 2023 | 248,892,000 | — | 6,027,000 | 8,069,361,000 | 5,769,461,000 | — | 111,140,000 |
| Dec 2022 | 270,197,000 | — | 112,064,000 | 8,241,513,000 | 5,785,042,000 | — | 111,028,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$-0.42
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NLCP | NewLake Capital Partners, Inc. | $312.83M | $15.20 | — |
| SKYH | Sky Harbour Group Corp | $309.64M | $8.98 | — |
| PINE | Alpine Income Property Trust, Inc. | $323.55M | $19.58 | — |
| RC | Ready Capital Corp | $294.09M | $1.78 | — |
| NREF | NexPoint Real Estate Finance, Inc. | $288.37M | $15.30 | — |
News headlines (Yahoo Finance, 1h cache)
Claros Mortgage Trust Q1 Earnings Call Highlights
2026-05-09 20:04 · Yahoo
Claros Mortgage Trust, Inc. Reports First Quarter 2026 Results
2026-05-06 20:15 · Yahoo
How The Claros Mortgage Trust (CMTG) Narrative Is Shifting After The US$2.50 Target Reset
2026-05-04 06:07 · Yahoo
Claros Mortgage Trust, Inc. Announces Dates for First Quarter 2026 Earnings Release and Conference Call
2026-04-22 20:27 · Yahoo
How The Claros Mortgage Trust (CMTG) Story Is Shifting With New Targets And Term Loan Funding
2026-04-06 02:10 · Yahoo
Claros Mortgage Trust, Inc. Announces 2026 Annual Meeting of Stockholders
2026-03-18 20:30 · Yahoo
How The Claros Mortgage Trust (CMTG) Narrative Is Resetting After Repeated Target Cuts
2026-03-05 23:18 · Yahoo
Claros Mortgage Trust Q4 Earnings Call Highlights
2026-02-20 00:08 · Yahoo
Claros Mortgage Trust Inc (CMTG) Q4 2025 Earnings Call Highlights: Navigating Challenges with ...
2026-02-19 21:03 · Yahoo
Claros Mortgage Trust CMTG Earnings Transcript
2026-02-19 16:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.