Claros Mortgage Trust, Inc.(CMTG:US)
Market Cap$166.48M
Key Metrics
Price$1.18
Revenue (TTM)$53.21M
Holders Revenue (TTM)$0
Gross Profit (TTM)-
Earnings (TTM)-$538.46M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$90.33M
Total Assets$3.835B
Net Assets$1.238B
Total Debt$1.029B
Key Metrics
Price$1.18
Revenue (TTM)$53.21M
Holders Revenue (TTM)$0
Gross Profit (TTM)-
Earnings (TTM)-$538.46M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$90.33M
Total Assets$3.835B
Net Assets$1.238B
Total Debt$1.029B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | -$15.59M | $13M | $4.24M | $51.57M | $34.15M | -$14.22M | -$70.23M | $57.89M | $48.74M | $43.15M | $64.53M | $75.02M | $66.66M | $52.22M | $78.65M | $65.35M | $89.61M | $45.54M | $68.12M | $64.36M | $55.31M | $66.38M | $61.57M | $66.04M |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $6.21M | $5.53M | $8.11M | $6.87M | $9.8M | $9.34M | $8.12M | $8.62M | $8.84M | $8.23M | $8.09M | $7.93M | $8.89M | $8.29M | $8.2M | $8.25M | $5.35M | $4.34M | $16.39M | $1.14M | $4.33M | -$453K | $3.16M | $3.62M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $6.21M | $5.53M | $8.11M | $6.87M | $9.8M | $9.34M | $8.12M | $8.62M | $8.84M | $8.23M | $8.09M | $7.93M | $8.89M | $8.29M | $8.2M | $8.25M | $5.35M | $4.34M | $16.39M | $1.14M | $4.33M | -$453K | $3.16M | $3.62M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | -$255.43M | -$54.29M | -$219.21M | -$9.53M | -$181.71M | -$78.62M | -$100.7M | -$56.22M | -$11.55M | -$52.8M | $34.04M | -$68.95M | $4.25M | $36.68M | -$22.65M | $42.25M | $63.19M | $29.37M | $23.01M | $52.84M | $40.14M | $54.4M | $42.37M | $51.44M |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | - | $0 | -$1.85M | -$4.18M | - | $0 |
Net Income | -$255.43M | -$54.29M | -$219.21M | -$9.53M | -$181.71M | -$78.62M | -$100.7M | -$56.22M | -$11.55M | -$52.8M | $34.04M | -$68.95M | $4.25M | $36.68M | -$22.65M | $42.25M | $63.19M | $29.37M | $16.99M | $52.84M | $41.98M | $58.58M | $42.37M | $51.44M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | -$177K | $45K | $41K | $46K | $40K | $41K | $37K | $854K | -$1.41M |
Preferred Stock Dividends | - | - | - | - | - | - | $0 | $245K | $780K | $924K | $607K | $648K | $1.22M | $1.2M | $799K | $799K | $830K | - | $4K | $4K | $4K | $4K | $7K | $8K |
Net Income to Common | -$255.43M | -$54.29M | -$219.21M | -$9.53M | -$181.71M | -$78.62M | -$100.7M | -$56.46M | -$12.33M | -$53.72M | $33.44M | -$69.6M | $3.04M | $35.48M | -$23.45M | $41.27M | $62.4M | $29.41M | $17.03M | $52.88M | $42.02M | $58.61M | $43.22M | $50.02M |
Shares Outstanding (Basic) | 141.42M | 140.46M | - | 140.56M | 140.11M | 139.48M | - | 139.56M | 139.08M | 138.79M | - | 138.9M | 138.4M | 138.39M | - | 139.43M | 139.64M | 139.71M | - | 141.53M | 134.62M | 134.62M | - | 134.62M |
Shares Outstanding (Diluted) | 141.42M | 140.46M | - | 140.56M | 140.11M | 139.48M | - | 139.56M | 139.08M | 138.79M | - | 138.9M | 138.4M | 138.39M | - | 139.43M | 139.64M | 139.71M | - | 141.53M | 134.62M | 134.62M | - | 134.62M |
EPS (Basic) | -$1.81 | -$0.39 | - | -$0.07 | -$1.30 | -$0.56 | - | -$0.40 | -$0.09 | -$0.39 | - | -$0.50 | $0.02 | $0.26 | - | $0.30 | $0.45 | $0.21 | - | $0.37 | $0.31 | $0.44 | - | $0.37 |
EPS (Diluted) | -$1.81 | -$0.39 | - | -$0.07 | -$1.30 | -$0.56 | - | -$0.40 | -$0.09 | -$0.39 | - | -$0.50 | $0.02 | $0.26 | - | $0.30 | $0.45 | $0.21 | - | $0.37 | $0.31 | $0.44 | - | $0.37 |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |