Claros Mortgage Trust, Inc.

CMTG

Claros Mortgage Trust, Inc.

CMTG

Insider Sentiment (TTM):

Last Purchase:2026-03-02Last Sale:-Shares Purchased (TTM):95,000Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:83,403,623Shares Outstanding:140,456,493Institutional Ownership Pct.:59.38%

Earnings Market Reaction:

Filing Date:2026-07-29Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Cash And Cash Equivalents At Carrying Value	90	117	173	340	209	128	99	114	148	233	187	307
Restricted Cash	12	14	18	17	19	21	34	30	21	19	28	23
Loans Receivable Held For Sale Amount	70	-	0	28	0	146	277	324	0	172	262	-
Equity Method Investments	42	42	42	42	42	42	42	42	42	42	42	43
Real Estate Investments	647	765	730	662	219	127	127	516	519	521	523	521
Other Assets	108	119	143	140	146	147	133	138	145	133	139	141
Assets	3,835	4,164	4,722	5,442	5,823	6,656	6,967	7,308	7,585	7,756	8,069	8,048
Liabilities And Stockhold…
Secured Debt Repurchase Agreements	1,537	1,593	1,858	2,185	2,440	3,039	3,190	3,451	3,621	3,601	3,806	3,814
Notes Payable	0	0	178	176	169	166	237	304	244	262	283	232
Secured Long Term Debt	468	466	549	708	708	709	710	710	711	712	713	713
Participating Mortgage Loans Participation Liabili…	-	-	-	-	-	-	0	0	101	101	121	254
Other Liabilities	24	35	37	39	38	37	43	41	43	44	47	58
Management Fee Payable	7	7	8	8	8	8	27	18	9	9	9	10
Liabilities	2,597	2,672	3,190	3,693	4,066	4,722	4,959	5,204	5,413	5,540	5,769	5,752
Stockholders Equity Inclu…
Common Stock Value	1	1	1	1	1	1	1	1	1	1	1	1
Additional Paid In Capital	2,769	2,768	2,753	2,751	2,749	2,745	2,740	2,735	2,732	2,730	2,725	2,721
Retained Earnings Accumulated Deficit	-1,532	-1,277	-1,222	-1,003	-994	-812	-733	-633	-562	-515	-427	-425
Stockholders Equity	1,238	1,493	1,532	1,749	1,757	1,935	2,008	2,104	2,171	2,216	2,300	2,297
Liabilities And Stockholders Equity	3,835	4,164	4,722	5,442	5,823	6,656	6,967	7,308	7,585	7,756	8,069	8,048
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	500	500	500	500	500	500	500	500	500	500	500	500
Common Stock Shares Issued	141	140	140	140	140	139	139	139	139	139	139	139
Shares Outstanding	141	140	140	140	140	139	139	139	139	139	139	139

Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Start free trial

Custom Table

10‑Q10‑K

0/5

Search a metric to start building a table

Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Start free trial

Interactive Financial Visualizations

10‑Q10‑K

Stock Price:

OnOff

Transformations:

0/1

Search a metric to start building a visual

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-7.60%	-9.89%	-17.11%	-	-	-	-	-	-	-	-	-
2025	-3.75%	8.24%	19.10%	29.37%	18.53%	25.17%	0.60%	-6.95%	-14.80%	-6.12%	3.67%	-1.22%
2024	-13.68%	-9.46%	8.49%	-8.26%	-12.27%	-27.26%	-3.55%	-41.90%	-50.00%	38.06%	-20.07%	-15.92%
2023	-	-	-	-12.89%	-8.54%	-9.88%	14.67%	36.05%	22.34%	-0.71%	-9.58%	-12.49%
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial

Subscribe to unlock 17+ years of financial data and 90+ calculated metrics

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Start free trial

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Leverage & Debt
Interest Coverage TTM	-15.14	-8.28	-6.79	-4.55	-4.23	-2.70	-2.37	-1.49	-1.51	-1.39	-0.97	-1.22
Per Share Metrics
Diluted EPS TTM	-3.81	-3.31	-3.49	-2.64	-2.98	-1.77	-1.59	-0.62	-0.71	-0.60	0.04	-0.36
Free Cash Flow Per Share TTM	-0.05	-0.01	-0.22	-0.10	0.11	0.20	0.61	0.62	0.64	0.71	0.70	0.70
Dividend Per Share TTM	0.00	0.00	0.00	0.10	0.35	0.61	0.87	1.02	1.14	1.26	1.39	1.51
Margin Metrics
Operating Profit Margin TTM	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin TTM	-354.13%	-267.13%	-260.38%	-184.08%	-189.56%	-106.06%	-89.07%	-32.75%	-35.47%	-28.17%	1.97%	-16.10%
Growth Metrics
Net Revenue Growth (1Y)	-30.92%	-25.32%	-24.39%	-23.79%	-21.34%	-21.37%	-18.96%	-15.93%	-9.75%	-0.70%	6.74%	-21.30%
Net Income Growth (1Y)	29.05%	88.08%	121.03%	328.27%	320.39%	196.11%	-3,771.23%	71.05%	-264.23%	-169.90%	-94.62%	-120.05%
EPS Growth (1Y)	27.85%	86.77%	119.58%	325.22%	317.30%	194.66%	-3,755.19%	70.24%	-263.43%	-169.70%	-94.60%	-120.12%
Valuation Metrics
P/E TTM	-0.62	-0.72	-0.88	-1.26	-0.96	-2.11	-2.84	-12.08	-11.09	-15.53	291.90	-27.84
P/B TTM	0.27	0.22	0.28	0.27	0.23	0.27	0.31	0.50	0.51	0.58	0.76	0.61
P/S TTM	2.19	1.92	2.28	2.32	1.81	2.23	2.53	3.96	3.93	4.37	5.74	4.48
Market Cap	332.34M	334.29M	428.86M	466.67M	399.30M	520.24M	629.30M	1.05B	1.10B	1.30B	1.76B	1.41B
Enterprise Value	697.78M	683.08M	965.04M	993.84M	1.05B	1.27B	1.44B	1.92B	1.89B	2.02B	2.54B	2.02B
Calculated Values
Free Cash Flow TTM	-7.40M	-1.15M	-30.46M	-14.53M	15.87M	27.24M	84.52M	86.47M	88.81M	99.07M	97.09M	96.84M
Net Debt	365.45M	348.80M	536.18M	527.17M	649.46M	746.75M	813.12M	870.15M	785.80M	722.27M	781.03M	614.60M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Insider Transactions

2026-03-02Purchase

Owner: Mcgillis, Mike

Title: PRESIDENT AND CFO

Shares: 20,000

Price/Share: $2.34

Value: $46,800.00

Shares Owned: 603,007

Relationship: Director,Officer

Ownership: Direct

2026-02-27Purchase

Owner: Mack, Richard

Title: CEO AND CHAIRMAN

Shares: 50,000

Price/Share: $2.41

Value: $120,500.00

Shares Owned: 2,717,330

Relationship: Director,Officer

Ownership: Direct

2026-02-24Purchase

Owner: Walter, W Edward

Title: -

Shares: 25,000

Price/Share: $2.28

Value: $57,000.00

Shares Owned: 32,000

Relationship: Director

Ownership: Indirect

2025-03-13Purchase

Owner: Mack, Richard

Title: CEO AND CHAIRMAN

Shares: 10,000

Price/Share: $3.66

Value: $36,600.00

Shares Owned: 2,599,981

Relationship: Director,Officer

Ownership: Direct

2025-03-12Purchase

Owner: Mcgillis, Mike

Title: PRESIDENT AND CFO

Shares: 24,115

Price/Share: $3.30

Value: $79,579.50

Shares Owned: 475,945

Relationship: Director,Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-03-02	Mcgillis, Mike	Director,Officer	PRESIDENT AND CFO	Direct	Purchase	20,000	2.34	$46,800.00	603,007	4
2026-02-27	Mack, Richard	Director,Officer	CEO AND CHAIRMAN	Direct	Purchase	50,000	2.41	$120,500.00	2,717,330	4
2026-02-24	Walter, W Edward	Director	-	Indirect	Purchase	25,000	2.28	$57,000.00	32,000	4
2025-03-13	Mack, Richard	Director,Officer	CEO AND CHAIRMAN	Direct	Purchase	10,000	3.66	$36,600.00	2,599,981	4
2025-03-12	Mcgillis, Mike	Director,Officer	PRESIDENT AND CFO	Direct	Purchase	24,115	3.30	$79,579.50	475,945	4
2025-03-12	Richman, Steven Leonard	Director	-	Direct	Purchase	5,000	3.40	$17,000.00	18,500	4
2025-03-10	Mack, Richard	Director,Officer	CEO AND CHAIRMAN	Direct	Purchase	115,000	3.19	$366,850.00	2,564,981	4
2024-05-29	Mack, Richard	Director,Officer	CEO & CHAIRMAN	Direct	Purchase	40,000	6.90	$276,000.00	2,591,853	4
2024-05-28	Walter, W Edward	Director	-	Indirect	Purchase	7,000	7.21	$50,470.00	13,760	4
2024-05-28	Mack, Richard	Director,Officer	CEO & CHAIRMAN	Direct	Purchase	116,000	7.18	$832,880.00	2,551,853	4
2024-05-28	Siegel, Jeffrey D	Officer	SEE REMARKS	Direct	Purchase	5,000	7.23	$36,150.00	167,242	4
2024-05-24	Mcgillis, Mike	Director,Officer	PRESIDENT AND CFO	Direct	Purchase	15,000	7.34	$110,100.00	475,419	4
2024-05-23	Tese, Vincent	Director	-	Direct	Purchase	5,000	7.26	$36,300.00	6,000	4
Additional insider transactions are for subscribers only. Unlock the complete Form 4 filing history Start 7-day free trial

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Institutional Ownership

No data available for chart

2026-03-31

59.38%

Inst. Shares: 83,403,623

Shares Outstanding: 140,456,493

2025-12-31

59.74%

Inst. Shares: 83,723,612

Shares Outstanding: 140,149,720

2025-09-30

59.54%

Inst. Shares: 83,685,905

Shares Outstanding: 140,563,026

2025-06-30

60.14%

Inst. Shares: 84,261,257

Shares Outstanding: 140,105,546

2025-03-31

67.48%

Inst. Shares: 94,113,474

Shares Outstanding: 139,475,685

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	83,403,623	140,456,493	59.38%
2025-12-31	83,723,612	140,149,720	59.74%
2025-09-30	83,685,905	140,563,026	59.54%
2025-06-30	84,261,257	140,105,546	60.14%
2025-03-31	94,113,474	139,475,685	67.48%
2024-12-31	95,988,058	139,225,441	68.94%
2024-09-30	87,770,466	139,561,491	62.89%
2024-06-30	89,028,253	139,078,117	64.01%
2024-03-31	86,741,544	138,791,113	62.50%
2023-12-31	87,326,704	138,617,043	63.00%
2023-09-30	91,169,238	138,899,168	65.64%
2023-06-30	90,862,261	138,399,446	65.65%
Additional institutional holders are for subscribers only. Unlock the complete Form 13F ownership history Start 7-day free trial

Claros Mortgage Trust, Inc. (CMTG) — SEC Financial Statements & Analysis

Claros Mortgage Trust, Inc. (CMTG) is a real estate company, incorporated in MD. Claros Mortgage Trust, Inc. trades on NYSE as: CMTG. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Claros Mortgage Trust, Inc. reported a -30.92% year-over-year revenue growth, a Price-to-Sales (P/S) ratio of 2.19x (TTM), a Price-to-Book (P/B) ratio of 0.27x (TTM), at a market cap of $332.34M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -30.92%
P/S TTM: 2.19x
P/B TTM: 0.27x
Market Cap: $332.34M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Claros Mortgage Trust, Inc. in?

Claros Mortgage Trust, Inc. (CMTG) operates in the Real Estate industry.

What is CMTG's market cap?

Claros Mortgage Trust, Inc. (CMTG) has a market capitalization of $332.34M as of 2026-06-30.

What exchange does CMTG trade on?

Claros Mortgage Trust, Inc. (CMTG) trades on the NYSE.

Where is Claros Mortgage Trust, Inc. incorporated?

Claros Mortgage Trust, Inc. is incorporated in MD.