NYSE · Financial Statements

Claros Mortgage Trust, Inc. (CMTG) Financial Statements

$2.37 NYSE: CMTG Market Cap $332.32M

Claros Mortgage Trust, Inc. most recently reported annual revenue of $430.0M, net profit of $-489.0M, revenue has compounded at 9.9% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$215.0M$270.0M$130.0M$171.0M$430.0M
Operating Profit$0$0$108.0M$-190.0M$-489.0M
Net Profit$171.0M$112.0M$6.0M$-221.0M$-489.0M
EPS$1.27$0.80$0.02$-1.60$-3.48
Op Margin0.0%0.0%82.8%-111.5%-113.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.5B$8.2B$8.1B$7.0B$4.7B
Total Liabilities$4.9B$5.8B$5.8B$5.0B$3.2B
Cash$310.0M$306.0M$188.0M$99.0M$173.0M
Borrowings$4.6B$5.4B$5.6B$4.9B$3.1B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$214.0M$111.0M$111.0M$85.0M$-30.0M
Investing Cash Flow$-385.0M$-776.0M$-41.0M$779.0M$1.9B
Financing Cash Flow$-38.0M$-45.0M$-17.0M$-21.0M$-29.0M
Net Cash Flow$-97.0M$14.0M$-133.0M$-81.0M$57.0M
Free Cash Flow$202.0M$109.0M$109.0M$83.0M$-33.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-6.38
FCF Yield-1.83%
Quick Ratio0.08
Interest Coverage-1.84
Return 1Y-34.91%
Return 3Y-80.60%
Return 5Y—

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