Claros Mortgage Trust, Inc. (CMTG)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated MD
- Fiscal year ends Dec 31
In fiscal 2025, Claros Mortgage Trust, Inc. reported revenue of $187.83M, down 24.4% from the prior year. The company ran a net loss, with a net margin of -260.4%. It held $4.72B in total assets against $3.19B in total liabilities.
Key ratios (FY2025)
-260.4%
Net margin
-31.9%
Return on equity
-24.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $187.83M | $248.41M | $306.55M | $287.20M | $262.66M | $273.71M | $249.61M | — |
| Net Income | -$489.07M | -$221.26M | $6.03M | $112.16M | $161.16M | $194.56M | $163.17M | — |
| EPS (Diluted) | $-3.49 | $-1.60 | $0.02 | $0.79 | $1.27 | $1.52 | $1.51 | — |
| Total Assets | $4.72B | $6.97B | $8.07B | $8.24B | $7.46B | $6.95B | $6.55B | — |
| Total Liabilities | $3.19B | $4.96B | $5.77B | $5.79B | $4.85B | $4.33B | — | — |
| Shareholders' Equity | $1.53B | $2.01B | $2.30B | $2.46B | $2.60B | $2.48B | $2.43B | $1.90B |
| Cash & Equivalents | $173.19M | $99.08M | $187.30M | $306.46M | $310.19M | $427.51M | $335.00M | $69.43M |
| Operating Cash Flow | -$30.46M | $84.52M | $111.14M | $111.03M | $213.56M | $140.50M | $129.55M | — |
| Shares Outstanding | 140.15M | 139.23M | 138.62M | 139.31M | 134.54M | 132.98M | 111.46M | — |
| Dividends Per Share | — | $0.60 | — | — | — | — | — | — |