CMTG
Claros Mortgage Trust, Inc.Company Information
- Company Name
- Claros Mortgage Trust, Inc.
- CIK
- CIK0001666291
- Category
- Accelerated filer
- Ticker: Exchange
- CMTG: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6500
- SIC Description
- Real Estate
- Ticker
- CMTG
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-04
- Last sale
- —
- Shares purchased (TTM)
- 140,603
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 86,495,482
- Shares outstanding
- 141,419,175
- Ownership
- 61.16%
Earnings Market Reaction
- Filing date
- 2026-07-29
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Stockholders Equity | ||||||||||||||||||
| 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 Liabilities Amount | - | - | - | - | - | - | 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 Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialClaros 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. Claros Mortgage Trust, Inc. (CMTG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-29. Based on that filing, Claros Mortgage Trust, Inc. carries a market cap of $332.34M, a P/E ratio of -0.62x, a P/B ratio of 0.27x, a P/S ratio of 2.19x, an enterprise value of $697.78M, and an EV/EBITDA multiple of -1.21x. On profitability, it posts an operating margin of 0.00%, a net margin of -354.13%, a Return on Equity (ROE) of -35.96%, and a Return on Invested Capital (ROIC) of -28.66%. Per share, it reports EPS of $-3.81, diluted EPS of $-3.81, free cash flow per share of $-0.05, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -30.92% year-over-year, net income growth of 29.05% year-over-year, and EPS growth of 27.85% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -15.14x, free cash flow of $-7.40M (TTM), and net debt of $365.45M. Figures sourced from SEC EDGAR.
- Market Cap
- $332.34M
- P/E TTM
- -0.62x
- EPS TTM
- $-3.81
- P/B TTM
- 0.27x
- ROE TTM
- -35.96%
- Free Cash Flow TTM
- $-7.40M
- Net Revenue TTM Growth 1Y
- -30.92%
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 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.
When was Claros Mortgage Trust, Inc. (CMTG)'s most recent SEC filing?
Claros Mortgage Trust, Inc. (CMTG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-29.
What is CMTG's market cap?
Claros Mortgage Trust, Inc. (CMTG) has a market capitalization of $332.34M as of 2026-06-30.
What is CMTG's EPS (earnings per share)?
Claros Mortgage Trust, Inc. (CMTG)'s trailing twelve month EPS is $-3.81 as of 2026-06-30.
What is CMTG's ROE (return on equity)?
Claros Mortgage Trust, Inc. (CMTG)'s trailing twelve month Return on Equity (ROE) is -35.96% as of 2026-06-30.
What is CMTG's ROIC (return on invested capital)?
Claros Mortgage Trust, Inc. (CMTG)'s trailing twelve month Return on Invested Capital (ROIC) is -28.66% as of 2026-06-30.
What is CMTG's EV/EBITDA?
Claros Mortgage Trust, Inc. (CMTG)'s trailing twelve month EV/EBITDA is -1.21x as of 2026-06-30.