CMTG

Claros Mortgage Trust, Inc.

Price Chart

Latest Quote

$2.60

-0.20 (-7.14%)

Current Price

Previous Close	$2.80
Open	$2.78
Day High	$2.85
Day Low	$2.53
Volume	1,279,804

Fetched: 2026-06-18T00:22:18

Stock Information

Shares Outstanding	140.22M
Total Debt	$2.63B
Cash Equivalents	$116.78M
Revenue	$-318.59M
Net Income	$-464.74M
Sector	Real Estate
Industry	REIT - Mortgage
Market Cap	$382.80M
EPS (TTM)	$-3.32
Exchange	NYQ

🌐 Visit Website

📊 Comprehensive Analysis

Company Data

Enterprise Value	$2.91B
Sales	$-318.59M
Income	$-464.74M
Book/sh	$10.65
Cash/sh	$0.83

Financial Ratios

Quick Ratio	400.69
Current Ratio	402.39
Debt/Eq	176.14

Returns & Margins

ROA	-8.59%
ROE	-27.12%
Operating Margin	438.46%

Ownership

Insider Ownership	18.38%
Institutional Ownership	58.58%
Insider & Institutional transactions data not available

Valuation Ratios

Forward P/E	-6.50
P/S	-1.20
P/B	0.26

Analyst Data

Recommendation	underperform
Target Price	$2.50

Technical Indicators

SMA20	$nan
SMA50	$nan
SMA200	$nan
RSI	56.59
ATR	nan

Shares Float	128.40M
Short Float	3.18%
Short Ratio	6.40
Volatility	1.15
Rel Volume	1.43

Performance History

Week	nan%
Month	nan%
Quarter	nan%
6 Months	nan%
YTD	nan%
Year	nan%
3 Years	nan%
10 Years	nan%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-18	$2.73	2,071,400
2026-06-17	$2.60	1,279,800
2026-06-16	$2.80	1,918,200
2026-06-15	$2.67	988,600
2026-06-12	$2.54	388,000
2026-06-11	$2.51	510,000
2026-06-10	$2.51	384,200
2026-06-09	$2.43	295,800
2026-06-08	$2.34	507,500
2026-06-05	$2.42	340,700
2026-06-04	$2.53	461,900
2026-06-03	$2.34	439,500
2026-06-02	$2.46	480,300
2026-06-01	$2.38	451,900
2026-05-29	$2.43	617,500
2026-05-28	$2.35	319,000
2026-05-27	$2.32	508,400
2026-05-26	$2.22	494,200
2026-05-22	$2.15	573,900
2026-05-21	$2.18	524,100
2026-05-20	$2.25	755,600
2026-05-19	$2.11	407,500

About Claros Mortgage Trust, Inc.

Claros Mortgage Trust, Inc. operates as a real estate investment trust. It focuses on originating senior and subordinate loans on transitional commercial real estate assets in the United States. The company has elected to be taxed as a real estate investment trust. As a result, it would not be subject to federal and state income tax on that portion of its income that is distributed to shareholders if it distributes at least 90% of its taxable income and complies with certain other requirements to quality as a REIT. Claros Mortgage Trust, Inc. was incorporated in 2015 and is headquartered in New York, New York.

📰 Latest News

Claros Mortgage Trust Q1 Earnings Call Highlights

MarketBeat • 2026-05-09T20:04:30Z

How The Claros Mortgage Trust (CMTG) Narrative Is Shifting After The US$2.50 Target Reset

Simply Wall St. • 2026-05-04T06:07:52Z

How The Claros Mortgage Trust (CMTG) Story Is Shifting With New Targets And Term Loan Funding

Simply Wall St. • 2026-04-06T02:10:27Z

How The Claros Mortgage Trust (CMTG) Narrative Is Resetting After Repeated Target Cuts

Simply Wall St. • 2026-03-05T23:18:57Z

Claros Mortgage Trust Q4 Earnings Call Highlights

MarketBeat • 2026-02-20T00:08:08Z

Claros Mortgage Trust Inc (CMTG) Q4 2025 Earnings Call Highlights: Navigating Challenges with ...

GuruFocus.com • 2026-02-19T21:03:44Z

Claros Mortgage Trust CMTG Earnings Transcript

Motley Fool • 2026-02-19T16:20:51Z

Claros Mortgage Trust, Inc. Q4 2025 Earnings Call Summary

Moby • 2026-02-19T13:30:00Z

Claros Mortgage Trust Inc (CMTG) Q3 2025 Earnings Call Highlights: Navigating Challenges and ...

GuruFocus.com • 2025-11-06T21:22:18Z

Claros Mortgage Trust Insiders Added US$584.8k Of Stock To Their Holdings

Simply Wall St. • 2025-10-28T17:58:42Z

Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue
Total Revenue	$92,331,000	$97,776,000	$248,892,000	$270,197,000
Operating Revenue	$92,331,000	$97,776,000	$248,892,000	$270,197,000
Expenses
Interest Expense	$338,150,000	$466,956,000	$494,142,000	$261,107,000
General And Administrative Expense	$34,126,000	$33,808,000	$33,204,000	$26,143,000
Other Non Interest Expense	$68,475,000	$57,835,000	$49,502,000	$41,982,000
Other Non Operating Income Expenses	-	-	-	-
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$-489,069,000	$-221,265,000	$6,027,000	$112,064,000
Net Interest Income	$51,357,000	$134,453,000	$203,732,000	$209,561,000
Interest Income	$389,507,000	$601,409,000	$697,874,000	$470,668,000
Normalized Income	$-602,588,000	$-224,019,000	$-61,572,510	$61,922,700
Net Income From Continuing And Discontinued Operation	$-489,069,000	$-221,265,000	$6,027,000	$112,064,000
Net Income Common Stockholders	$-489,069,000	$-223,214,000	$2,346,000	$109,667,000
Net Income	$-489,069,000	$-221,265,000	$6,027,000	$112,064,000
Net Income Including Noncontrolling Interests	$-489,069,000	$-221,265,000	$6,027,000	$112,155,000
Net Income Continuous Operations	$-489,069,000	$-221,265,000	$6,027,000	$112,155,000
Pretax Income	$-489,069,000	$-221,265,000	$6,027,000	$112,155,000
Special Income Charges	$-1,394,000	$-4,135,000	$2,217,000	$0
Depreciation Amortization Depletion Income Statement	$10,754,000	$10,489,000	$9,287,000	$8,041,000
Depreciation And Amortization In Income Statement	$10,754,000	$10,489,000	$9,287,000	$8,041,000
Depreciation Income Statement	-	-	-	$8,041,000
Per Share
Diluted EPS	$-3.49	$-1.60	$0.02	$0.79
Basic EPS	$-3.49	$-1.60	$0.02	$0.79
Other
Tax Effect Of Unusual Items	$0	$0	$17,969,490	$13,328,700
Tax Rate For Calcs	$0	$0	$0	$0
Total Unusual Items	$113,519,000	$2,754,000	$85,569,000	$63,470,000
Total Unusual Items Excluding Goodwill	$113,519,000	$2,754,000	$85,569,000	$63,470,000
Reconciled Depreciation	$1,204,000	$1,416,000	$708,000	$0
Diluted Average Shares	$140,149,720	$139,225,441	$138,617,043	$139,306,311
Basic Average Shares	$140,149,720	$139,225,441	$138,617,043	$139,306,311
Diluted NI Availto Com Stockholders	$-489,069,000	$-223,214,000	$2,346,000	$109,667,000
Gain On Sale Of Security	$-71,000	$-109,000	$944,000	$6,537,000
Selling General And Administration	$34,126,000	$33,808,000	$33,204,000	$26,143,000
Other Gand A	$19,987,000	$15,707,000	$16,605,000	$18,686,000
Salaries And Wages	$14,139,000	$18,101,000	$16,599,000	$7,457,000
Otherunder Preferred Stock Dividend	-	$1,949,000	$3,681,000	$2,397,000
Minority Interests	-	$0	$0	$-91,000

Fetched: 2026-06-17

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$1,531,895,000	$2,008,086,000	$2,299,900,000	$2,456,471,000
Total Assets	$4,721,759,000	$6,966,955,000	$8,069,361,000	$8,241,513,000
Cash And Cash Equivalents	$173,186,000	$99,075,000	$187,301,000	$306,456,000
Cash Cash Equivalents And Federal Funds Sold	$190,785,000	$133,500,000	$214,889,000	$348,159,000
Receivables	-	-	-	-
Accounts Receivable	-	-	-	-
Debt
Net Debt	$1,114,227,000	$1,599,735,000	$1,684,471,000	$1,390,636,000
Total Debt	$1,287,413,000	$1,698,810,000	$1,871,772,000	$1,697,092,000
Long Term Debt And Capital Lease Obligation	$1,287,413,000	$1,698,810,000	$1,871,772,000	$1,697,092,000
Long Term Debt	$1,287,413,000	$1,698,810,000	$1,871,772,000	$1,697,092,000
Liabilities
Total Liabilities Net Minority Interest	$3,189,864,000	$4,958,869,000	$5,769,461,000	$5,785,042,000
Payables And Accrued Expenses	$7,774,000	$27,020,000	$44,643,000	$61,868,000
Payables	$7,774,000	$27,020,000	$44,643,000	$61,868,000
Other Payable	$7,774,000	$27,020,000	$9,315,000	$9,867,000
Dividends Payable	-	$0	$35,328,000	$52,001,000
Accounts Payable	-	-	-	-
Equity
Common Stock Equity	$1,531,895,000	$2,008,086,000	$2,299,900,000	$2,456,471,000
Total Equity Gross Minority Interest	$1,531,895,000	$2,008,086,000	$2,299,900,000	$2,456,471,000
Stockholders Equity	$1,531,895,000	$2,008,086,000	$2,299,900,000	$2,456,471,000
Retained Earnings	$-1,222,391,000	$-733,322,000	$-426,704,000	$-257,245,000
Long Term Equity Investment	$42,196,000	$42,320,000	$42,474,000	$41,880,000
Other
Ordinary Shares Number	$140,218,764	$139,362,657	$138,745,357	$138,376,144
Share Issued	$140,218,764	$139,362,657	$138,745,357	$140,055,714
Tangible Book Value	$1,531,895,000	$2,008,086,000	$2,299,900,000	$2,456,471,000
Invested Capital	$2,819,308,000	$3,706,896,000	$4,171,672,000	$4,153,563,000
Total Capitalization	$2,819,308,000	$3,706,896,000	$4,171,672,000	$4,153,563,000
Additional Paid In Capital	$2,752,884,000	$2,740,014,000	$2,725,217,000	$2,712,316,000
Capital Stock	$1,402,000	$1,394,000	$1,387,000	$1,400,000
Common Stock	$1,402,000	$1,394,000	$1,387,000	$1,400,000
Investments And Advances	$42,196,000	$42,320,000	$42,474,000	$41,880,000
Treasury Shares Number	-	-	$0	$1,679,570
Minority Interest	-	-	-	$0
Treasury Stock	-	-	-	-
Preferred Stock	-	-	-	-

Fetched: 2026-06-17

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Free Cash Flow
Free Cash Flow	$-33,182,000	$83,168,000	$109,047,000	$108,685,000
Operating Activities
Operating Cash Flow	$-30,460,000	$84,517,000	$111,140,000	$111,028,000
Cash Flow From Continuing Operating Activities	$-30,460,000	$84,517,000	$111,140,000	$111,028,000
Operating Gains Losses	$30,738,000	$93,383,000	$1,771,000	$-38,617,000
Investing Activities
Capital Expenditure	$-2,722,000	$-1,349,000	$-2,093,000	$-2,343,000
Investing Cash Flow	$1,867,721,000	$779,911,000	$-39,337,000	$-773,302,000
Cash Flow From Continuing Investing Activities	$1,867,721,000	$779,911,000	$-39,337,000	$-773,302,000
Net Other Investing Changes	$62,315,000	$-5,000	$-6,769,000	$-2,102,000
Capital Expenditure Reported	$-2,722,000	$-1,349,000	$-2,093,000	$-2,343,000
Financing Activities
Financing Cash Flow	$-1,779,976,000	$-945,817,000	$-205,073,000	$676,297,000
Cash Flow From Continuing Financing Activities	$-1,779,976,000	$-945,817,000	$-205,073,000	$676,297,000
Net Other Financing Charges	$-28,742,000	$-20,034,000	$-17,421,000	$-23,498,000
Cash Dividends Paid	$0	$-120,681,000	$-192,159,000	$-208,090,000
Common Stock Dividend Paid	$0	$-120,681,000	$-192,159,000	$-208,090,000
Repurchase Of Capital Stock	-	$-3,489,000	$-3,897,000	$-21,398,000
Net Common Stock Issuance	-	$-3,489,000	$-3,897,000	$-21,398,000
Dividend Received Cfo	-	$0	$0	$816,000
Issuance Of Capital Stock	-	-	$0	$0
Net Preferred Stock Issuance	-	-	$0	$0
Common Stock Issuance	-	-	$0	$0
Preferred Stock Dividend Paid	-	-	-	$0
Dividends Received Cfi	-	-	-	-
Other
Repayment Of Debt	$-2,682,409,000	$-2,270,079,000	$-1,023,340,000	$-1,318,730,000
Issuance Of Debt	$931,246,000	$1,465,498,000	$1,027,847,000	$2,248,013,000
Interest Paid Supplemental Data	$313,233,000	$439,364,000	$465,911,000	$227,631,000
End Cash Position	$190,785,000	$133,500,000	$214,889,000	$348,159,000
Beginning Cash Position	$133,500,000	$214,889,000	$348,159,000	$334,136,000
Changes In Cash	$57,285,000	$-81,389,000	$-133,270,000	$14,023,000
Interest Paid Cff	$-71,000	$-521,000	$0	$0
Net Issuance Payments Of Debt	$-1,751,163,000	$-804,581,000	$4,507,000	$929,283,000
Net Long Term Debt Issuance	$-1,751,163,000	$-804,581,000	$4,507,000	$929,283,000
Long Term Debt Payments	$-2,682,409,000	$-2,270,079,000	$-1,023,340,000	$-1,318,730,000
Long Term Debt Issuance	$931,246,000	$1,465,498,000	$1,027,847,000	$2,248,013,000
Change In Working Capital	$-76,780,000	$-24,608,000	$-37,169,000	$-13,206,000
Change In Other Current Liabilities	$-10,755,000	$-279,000	$-564,000	$12,602,000
Change In Other Current Assets	$-46,779,000	$-42,034,000	$-36,053,000	$-25,757,000
Change In Payables And Accrued Expense	$-19,246,000	$17,705,000	$-552,000	$-51,000
Change In Payable	$-19,246,000	$17,705,000	$-552,000	$-51,000
Other Non Cash Items	$22,575,000	$4,685,000	$-30,661,000	$-42,035,000
Stock Based Compensation	$14,345,000	$18,286,000	$16,781,000	$7,554,000
Depreciation Amortization Depletion	$1,204,000	$1,416,000	$708,000	$0
Depreciation And Amortization	$1,204,000	$1,416,000	$708,000	$0
Amortization Cash Flow	$1,204,000	$1,416,000	$708,000	$0
Amortization Of Intangibles	$1,204,000	$1,416,000	$708,000	$0
Earnings Losses From Equity Investments	$124,000	$154,000	$-594,000	$-2,485,000
Net Income From Continuing Operations	$-489,069,000	$-221,265,000	$6,027,000	$112,155,000
Common Stock Payments	-	$-3,489,000	$-3,897,000	$-21,398,000
Net Business Purchase And Sale	-	$0	$0	$-515,000
Purchase Of Business	-	$0	$0	$-515,000
Preferred Stock Payments	-	-	$0	$0
Depreciation	-	-	-	$8,041,000
Net PPE Purchase And Sale	-	-	-	-
Sale Of PPE	-	-	-	-
Change In Account Payable	-	-	-	-
Change In Receivables	-	-	-	-
Changes In Account Receivables	-	-	-	-
Gain Loss On Investment Securities	-	-	-	-

Fetched: 2026-06-17