InsiderClue
Stocks · Real estate · Real Estate

Claros Mortgage Trust, Inc.

CMTG Clue Score33
United States Fiscal year ends December CIK 0001666291
$1.20 -3.23% Close, 9 Oct 2026
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Price $1.20 −92.94% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 3 Nov 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2019Revenue249.6Net income163.2EPS, diluted1.51Fiscal year 2020Revenue273.7 +9.7%Net income194.6 +19.2%EPS, diluted1.52 +0.7%Fiscal year 2021Revenue262.7 −4.0%Net income161.2 −17.2%EPS, diluted1.27 −16.4%Fiscal year 2022Revenue287.2 +9.3%Net income112.2 −30.4%EPS, diluted0.79 −37.8%Fiscal year 2023Revenue306.6 +6.7%Net income6.0 −94.6%EPS, diluted0.02 −97.5%Fiscal year 2024Revenue248.4 −19.0%Net income−221.3 −3,771.2%EPS, diluted−1.60 −8,100.0%Fiscal year 2025Revenue187.8 −24.4%Net income−489.1EPS, diluted−3.49
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 249.6 273.7 262.7 287.2 306.6 248.4 187.8
Growth +9.7% −4.0% +9.3% +6.7% −19.0% −24.4%
Net income 163.2 194.6 161.2 112.2 6.0 −221.3 −489.1
Growth +19.2% −17.2% −30.4% −94.6% −3,771.2%
EPS, diluted 1.51 1.52 1.27 0.79 0.02 −1.60 −3.49
Growth +0.7% −16.4% −37.8% −97.5% −8,100.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Net margin
Fiscal year 2019Net margin65.4%Fiscal year 2020Net margin71.1%Fiscal year 2021Net margin61.4%Fiscal year 2022Net margin39.1%Fiscal year 2023Net margin2.0%Fiscal year 2024Net margin−89.1%Fiscal year 2025Net margin−260.4%
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net margin 65.4% 71.1% 61.4% 39.1% 2.0% −89.1% −260.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2019Operating cash flow129.6Fiscal year 2020Operating cash flow140.5Fiscal year 2021Operating cash flow213.6Buybacks−3.6Dividends paid−204.9Fiscal year 2022Operating cash flow111.0Buybacks−21.4Dividends paid−208.1Fiscal year 2023Operating cash flow111.1Dividends paid−192.2Fiscal year 2024Operating cash flow84.5Dividends paid−120.7Fiscal year 2025Operating cash flow−30.5Dividends paid0.0
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 129.6 140.5 213.6 111.0 111.1 84.5 −30.5
Buybacks n/a n/a −3.6 −21.4 n/a n/a n/a
Dividends paid n/a n/a −204.9 −208.1 −192.2 −120.7 0.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2019Cash335.0Shareholders’ equity2,431.1Fiscal year 2020Cash427.5Shareholders’ equity2,445.7Fiscal year 2021Cash310.2Total debt4,758.6Net cash (debt)−4,448.4Shareholders’ equity2,566.6Debt to equity1.85Fiscal year 2022Cash306.5Total debt5,688.4Net cash (debt)−5,381.9Shareholders’ equity2,456.5Debt to equity2.32Fiscal year 2023Cash187.3Total debt5,694.0Net cash (debt)−5,506.7Shareholders’ equity2,299.9Debt to equity2.48Fiscal year 2024Cash99.1Total debt4,899.7Net cash (debt)−4,800.6Shareholders’ equity2,008.1Debt to equity2.44Fiscal year 2025Cash173.2Total debt3,156.3Net cash (debt)−2,983.1Shareholders’ equity1,531.9Debt to equity2.06
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 335.0 427.5 310.2 306.5 187.3 99.1 173.2
Total debt n/a n/a 4,758.6 5,688.4 5,694.0 4,899.7 3,156.3
Net cash (debt) n/a n/a −4,448.4 −5,381.9 −5,506.7 −4,800.6 −2,983.1
Shareholders’ equity 2,431.1 2,445.7 2,566.6 2,456.5 2,299.9 2,008.1 1,531.9
Debt to equity n/a n/a 1.85 2.32 2.48 2.44 2.06

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
65.4% 71.1% 61.4% 39.1% 2.0% −89.1% −260.4%
Spending
1.4% 3.3% 4.8% 6.5% 5.4% 6.3% 10.6%
Returns
6.7% 8.0% 6.3% 4.6% 0.3% −11.0% −31.9%
2.5% 2.8% 2.2% 1.4% 0.1% −3.2% −10.4%
Balance and payout
n/a n/a 1.85 2.32 2.48 2.44 2.06
n/a 62.3% 65.1% 70.2% 71.5% 71.2% 67.6%
n/a n/a 127.2% 185.5% 3,188.3% n/a n/a