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Financials · CMTG

Claros Mortgage Trust Inc. (CMTG) financials

For the twelve months ended Sep 30, 2026, Claros Mortgage Trust Inc. reported $138.62M of revenue and -$543.19M of net income.

Revenue, TTM
$138.62M
Revenue growth, YoY
-31.1%
Net income, TTM
-$543.19M
Net margin
-391.9%
EPS, diluted, TTM
-$3.86
Cash
$133.76M
Total debt
$2.27B
P/S
1.75
Market cap
$242.7M
Annual revenue$187.83M
FY2019FY2025
Annual net income-$489.07M
FY2019FY2025

CMTG revenue and earnings growth

CMTG revenueQ3 2026$32.64M

Quarter YoY
-29.2%
QoQ
+9.8%
FY YoY
-24.4%
5Y CAGR
-7.3%

CMTG revenue was $32.64M in fiscal Q3 2026 (ended Sep 30, 2026), down 29.2% from a year earlier and up 9.8% from the prior quarter. For the full fiscal 2025 it was $187.83M, down 24.4% from fiscal 2024. Compound annual growth was -7.3% over 5 years. It rose in 3 of the last 6 fiscal years.

CMTG net incomeQ3 2026-$14.26M

CMTG net income was -$14.26M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$9.53M a year earlier. For the full fiscal 2025 it was -$489.07M, compared with -$221.26M in fiscal 2024.

CMTG EPSQ3 2026-$0.10

CMTG diluted EPS was -$0.10 in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$0.07 a year earlier. For the full fiscal 2025 it was -$3.49, compared with -$1.60 in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Revenue$187.83M$248.41M$306.55M$287.20M$262.66M$273.71M$249.61M
Selling, general and admin$19.99M$15.71M$16.61M$18.69M$12.59M$9.00M$3.39M
Interest expense$304.99M$440.34M$470.51M$246.94M$180.59M$172.23M$139.75M
Net income-$489.07M-$221.26M$6.03M$112.16M$161.16M$194.56M$163.17M
EPS, basic-$3.49-$1.60$0.02$0.79$1.27$1.52$1.51
EPS, diluted-$3.49-$1.60$0.02$0.79$1.27$1.52$1.51
Diluted shares140.1M139.2M138.6M139.3M134.5M133.0M111.5M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Cash and equivalents$173.19M$133.50M$187.30M$348.16M$334.14M$430.97M$338.02M
Total assets$4.72B$6.97B$8.07B$8.24B$7.46B$6.95B$6.55B
Total debt$3.16B$4.90B$5.69B$5.69B$4.76B$303.51M-
Total liabilities$3.19B$4.96B$5.77B$5.79B$4.85B$4.33B-
Shareholders' equity$1.53B$2.01B$2.30B$2.46B$2.60B$2.48B$2.43B

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Operating cash flow-$30.46M$84.52M$111.14M$111.03M$213.56M$140.50M$129.55M
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
Dividends paid$0$120.68M$192.16M$208.09M$204.94M--
Share repurchases---$21.40M$3.60M--
Stock-based compensation$14.35M$18.29M$16.78M$7.55M$8.81M$5.67M$25.50M
Depreciation and amortization$10.75M$10.49M$9.29M$8.04M---

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Revenue growth, YoY-24.4%-19.0%6.7%9.3%-4.0%9.7%-
Net income growth, YoY---94.6%-30.4%-17.2%19.2%-
EPS growth, YoY---97.5%-37.8%-16.4%0.7%-
Net margin-260.4%-89.1%2.0%39.1%61.4%71.1%65.4%
Return on equity-31.9%-11.0%0.3%4.6%6.2%7.8%6.7%
Return on assets-10.4%-3.2%0.1%1.4%2.2%2.8%2.5%
Debt to equity2.062.442.482.321.830.12-

Source: XBRL data Claros Mortgage Trust Inc. files with the SEC, latest filing dated Nov 3, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

CMTG peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
CMTG$138.62M-31.1%-$543.19M-391.9%$242.7M
CBRE$45.01B+14.8%$1.38B3.1%$39.82B
BEKECN¥94.58B+1.2%CN¥2.99B3.2%$20.78B
JLL$28.20B+11.4%$1.10B3.9%$17.36B
INVH$2.90B+7.2%$682.40M23.5%$15.67B
CSGP$3.67B+20.2%$179.00M4.9%$12.57B
COMP$12.61B+89.8%$133.50M1.1%$8.17B
TRNO$518.86M+17.2%$353.32M68.1%$7.43B
FSV$5.50B+5.4%$145.05M2.6%$6.58B

CMTG FAQ

7 questions
  • What is CMTG revenue?
    Claros Mortgage Trust Inc. (CMTG) reported $138.62M of revenue for the twelve months ended Sep 30, 2026. That is down 31.1% from the year before. Revenue for fiscal 2025 was $187.83M.
  • Is CMTG profitable?
    No. Claros Mortgage Trust Inc. reported a net loss of $543.19M for the twelve months ended Sep 30, 2026.
  • How much cash and debt does CMTG have?
    Claros Mortgage Trust Inc. reported $133.76M in cash and cash equivalents and $2.27B of debt on its most recent balance sheet in SEC filings.
  • How fast is CMTG revenue growing?
    Claros Mortgage Trust Inc.'s revenue changed -24.4% in fiscal 2025, to $187.83M. Its compound annual growth rate was -7.3% over 5 years.
  • What is CMTG earnings per share?
    Diluted earnings per share were -$3.86 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did CMTG last report financial results?
    The latest statements here come from Claros Mortgage Trust Inc.'s 10-Q filed on Nov 3, 2026, covering the period ended Sep 30, 2026.
  • Where does this CMTG financial data come from?
    Quantisnow builds these statements from the structured XBRL data Claros Mortgage Trust Inc. files with the SEC. It is provided for information only and is not investment advice.