Claros Mortgage Trust, Inc.
CMTG NYSE· Real Estate
Last close · Oct 23, 2026
$1.21
KIRA · Stoqly’s AI analyst, in plain words
- Claros Mortgage Trust, Inc. had $188M of revenue in fiscal 2025, down 24.4% on the year before. Over five years, revenue changed −7.3% a year on average.
- Claros Mortgage Trust, Inc. lost $489M in fiscal 2025.
- Claros Mortgage Trust, Inc. returned $0.0M to shareholders in fiscal 2025. The diluted share count rose 0.7%.
- Claros Mortgage Trust, Inc. owes $3.0B more than it holds in cash.
Market cap
$171M
P/E
—
Revenue
$188M
Net income
−$489M
Free cash flow
—
Operating margin
—
Claros Mortgage Trust, Inc. in 30 seconds · fiscal 2025
Are sales growing?
−24.4%
No. Sales fell 24.4% last year.
Does it make a profit?
−260.4%
No. It lost money last year.
How healthy are the accounts?
3 / 7
Weak. It passes 3 of 7 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Claros Mortgage Trust, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 18, 2026
- Legal name
- Claros Mortgage Trust, Inc.
- CIK
- 0001666291
Claros Mortgage Trust, Inc. · CMTG
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $263M | $287M | $307M | $248M | $188M |
| Revenue growth | −4.0% | 9.3% | 6.7% | −19.0% | −24.4% |
| Net interest income | $235M | $224M | $227M | $161M | $84.5M |
| Net income | $161M | $112M | $6.0M | −$221M | −$489M |
| Net margin | 61.4% | 39.1% | 2.0% | −89.1% | −260.4% |
| Diluted EPS | $1.27 | $0.79 | $0.02 | −$1.60 | −$3.49 |
| Cash | |||||
| Cash from operations | $214M | $111M | $111M | $84.5M | −$30.5M |
| Dividends paid | $205M | $208M | $192M | $121M | $0.0M |
| Share buybacks | $3.6M | $21.4M | — | — | — |
| Share count change | 1.2% | 3.5% | −0.5% | 0.4% | 0.7% |
| Debt and strength | |||||
| Cash and short-term investments | $310M | $306M | $187M | $99.1M | $173M |
| Debt incl. finance leases | $4.8B | $5.7B | $5.7B | $4.9B | $3.2B |
| Loans, net | $6.3B | $7.4B | — | — | — |
| Shareholders' equity | $2.6B | $2.5B | $2.3B | $2.0B | $1.5B |
| Returns and quality | |||||
| Return on equity | 6.4% | 4.5% | 0.3% | −10.3% | −27.6% |
| Return on tangible equity | 6.6% | 4.6% | 0.3% | −11.0% | −31.9% |
| Piotroski F-score | — | 2 | 5 | 3 | 3 |
Insiders bought, 12 months
$0.6M
3 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Claros Mortgage Trust, Inc. · CMTG
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.21 a share, the company is worth $171M.
Source: SEC EDGAR XBRL filings (CIK 0001666291). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.