Claros Mortgage Trust, Inc. (CMTG) Financial Statements
Industry: Real Estate
In fiscal 2025, Claros Mortgage Trust reported revenue of $187.8M, down 24.4% from $248.4M the year before. Net income was -$489.1M (a -260.4% net margin), or -$3.49 per diluted share. Operating activities generated -$30.5M of cash. At fiscal year end, Claros Mortgage Trust held $4.72B in total assets against $3.19B in total liabilities, including $173.2M of cash and equivalents.
Open the full interactive Claros Mortgage Trust financials → Quarterly statements, key ratios, valuation history and price charts.
Claros Mortgage Trust Key Stats
| Share Price | $1.23 |
|---|---|
| Market Cap | $173.9M |
| Revenue YoY Growth | -24.4% |
| 52-Week Range | $1.18 – $3.58 |
| Shares Outstanding | 141.4 million (basic, 2026 Q2) |
Claros Mortgage Trust Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $247.0M | $287.2M | $306.6M | $248.4M | $187.8M |
| Pre-Tax Income | $161.2M | $112.2M | $6.0M | -$221.3M | -$489.1M |
| Net Income | $161.2M | $112.2M | $6.0M | -$221.3M | -$489.1M |
| Diluted EPS | $1.27 | $0.79 | $0.02 | -$1.60 | -$3.49 |
Claros Mortgage Trust Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $46.1M | $46.7M | $29.5M | $29.7M |
| Net Income | -$9.5M | -$219.2M | -$54.3M | -$255.4M |
| Diluted EPS | -$0.07 | -$1.56 | -$0.39 | -$1.81 |
Claros Mortgage Trust Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $310.2M | $306.5M | $187.3M | $99.1M | $173.2M |
| Total Assets | $7.46B | $8.24B | $8.07B | $6.97B | $4.72B |
| Total Long-Term Debt | $4.76B | $5.69B | $5.69B | $4.90B | $3.16B |
| Total Liabilities | $4.85B | $5.79B | $5.77B | $4.96B | $3.19B |
| Shareholders' Equity | $2.57B | $2.46B | $2.30B | $2.01B | $1.53B |
Claros Mortgage Trust Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash From Operations | $213.6M | $111.0M | $111.1M | $84.5M | -$30.5M |
| Cash From Investing | -$373.2M | -$773.3M | -$39.3M | $779.9M | $1.87B |
| Cash From Financing | $62.8M | $676.3M | -$205.1M | -$945.8M | -$1.78B |
| Dividends Paid | — | — | $192.2M | $120.7M | $0 |
Figures from Claros Mortgage Trust's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Claros Mortgage Trust financials page for every line item.
Claros Mortgage Trust Company Profile
| Ticker | CMTG |
|---|---|
| Exchange | NYSE |
| Industry | Real Estate |
| Headquarters | New York, New York |
| Incorporated in | Maryland |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0001666291 |
Frequently Asked Questions
What was Claros Mortgage Trust's revenue in fiscal 2025?
Claros Mortgage Trust (CMTG) reported revenue of $187.8M for fiscal 2025.
What is Claros Mortgage Trust's annual revenue history?
Claros Mortgage Trust's annual revenue by fiscal year: 2021: $247.0M; 2022: $287.2M; 2023: $306.6M; 2024: $248.4M; 2025: $187.8M.
What was Claros Mortgage Trust's net income in fiscal 2025?
Claros Mortgage Trust reported net income of -$489.1M for fiscal 2025.
What was Claros Mortgage Trust's earnings per share (EPS) in fiscal 2025?
Claros Mortgage Trust's diluted EPS was -$3.49 for fiscal 2025 (adjusted for any later stock splits).
What was Claros Mortgage Trust's revenue last quarter?
In its most recent reported quarter (2026 Q2), Claros Mortgage Trust reported revenue of $29.7M.
How much debt does Claros Mortgage Trust have?
Claros Mortgage Trust reported $3.16B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Claros Mortgage Trust are outstanding?
Claros Mortgage Trust reported a weighted average of 141.4 million basic shares outstanding in 2026 Q2.
What is Claros Mortgage Trust's market cap?
Based on its latest closing price, Claros Mortgage Trust (CMTG) has a market capitalization of about $173.9M.
When does Claros Mortgage Trust's fiscal year end?
Claros Mortgage Trust's fiscal year end, as registered with the SEC, is December 31.
Where is Claros Mortgage Trust headquartered?
Claros Mortgage Trust lists its business address in New York, New York in its SEC filings.