SequelSEC

Claros Mortgage Trust, Inc. CMTG

Real Estate · CIK 0001666291 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$187.83M
Fiscal year ended 2025-12-31
Operating income
Unavailable
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

Claros Mortgage Trust, Inc. (CMTG) reported revenue of $187.83M and net income of -$489.07M for the fiscal year ended 2025-12-31. This page shows 7 annual periods of income statement, balance sheet and cash flow figures normalized from Claros Mortgage Trust, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate.

Income

Claros Mortgage Trust, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Revenue$187.83M$248.42M$306.55M$287.20M$262.66M$273.71M$249.61M
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net income-$489.07M-$221.26M$6.03M$112.16M$161.16M$194.56M$163.17M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 140.15Mshares 139.23Mshares 138.62Mshares 139.31Mshares 134.54Mshares 132.98Mshares 111.46M
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Income tax expenseUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Diluted EPS$-3.49$-1.60$0.02$0.79$1.27$1.52$1.51
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$19.99M$15.71M$16.60M$18.69M$12.59M$9.00M$3.39M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Claros Mortgage Trust, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Cash & equivalents$173.19M$99.08M$187.30M$306.46M$310.19M$427.51M$335.00M
Total assets$4.72B$6.97B$8.07B$8.24B$7.46B$6.95B$6.55B
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$3.19B$4.96B$5.77B$5.79B$4.85B$4.33BUnavailable
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$1.53B$2.01B$2.30B$2.46B$2.60B$2.48B$2.43B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailable$141.36MUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt$3.16B$4.90B$5.69B$5.69B$4.76BUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

Claros Mortgage Trust, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Operating cash flow-$30.46M$84.52M$111.14M$111.03M$213.56M$140.50M$129.55M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow$1.87B$779.91M-$39.34M-$773.30M-$373.20M-$208.86M-$2.31B
Financing cash flow-$1.78B-$945.82M-$205.07M$676.30M$62.80M$161.32M$2.45B
Net change in cash$57.28M-$81.39M-$133.27M$14.02M-$96.84M$92.96M$266.08M
Stock-based compensation$14.34M$18.29M$16.78M$7.55M$8.81M$5.67M$25.50M
Common dividends paid$0$120.68M$192.16M$208.09M$204.94MUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailable$21.40M$3.60MUnavailableUnavailable
Depreciation & amortization$10.75M$10.49M$9.29M$8.04MUnavailableUnavailableUnavailable

Derived

Claros Mortgage Trust, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenue7.6%7.4%5.5%2.6%3.4%2.1%10.2%
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growth-24.4%-19.0%6.7%9.3%-4.0%9.7%Unavailable
Net margin-260.4%-89.1%2.0%39.1%61.4%71.1%65.4%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equity2.06xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CMTG in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-29View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-02-18View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-07View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.