Claros Mortgage Trust, Inc.

Claros Mortgage Trust, Inc.

CMTG
Claros Mortgage Trust, Inc.US flagNew York Stock Exchange
2.34
USD
-0.12
- -
328.11MMarket Cap
Claros Mortgage Trust, Inc.
CMTG
(New York Stock Exchange)

Recent

price

2.34

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.86
2.05
1.6
1.94
1.8
0.7
0.66
0.73
Revenue per Share
1.25
1.52
1.27
0.8
0.04
-1.59
-3.49
-3.31
Basic EPS, GAAP
0.96
1.06
1.59
0.8
0.8
0.61
-0.22
-0.01
Free Cash Flow per Basic Share
1.38
1.65
1.52
1.49
1.39
0.87
- -
- -
Dividend per Share
0.81
0.72
-1.19
-1.84
-3.07
-5.26
-8.71
-9.08
Book Value per Share
19.11
19.72
19.36
17.63
16.59
14.42
10.93
10.63
Tangible Book Value per Share
135
133
135
139
139
139
140
140
Basic Weighted Avg Shares
250
273
215
270
249
98
92
103
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
1
1
1
1
Depreciation Expense
169
202
171
112
6
-221
-489
-465
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
67.58
74.12
79.32
41.47
2.42
-226.3
-529.69
-451.41
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
1,073
1,566
1,245
1,697
1,872
1,699
1,287
1,036
LT Debt
2,573
2,622
2,604
2,456
2,300
2,008
1,532
1,493
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
198.65
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
1,461
1,287
1,036
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
140
140
140
Market Capitalization
465
429
334

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
340
173
117
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
8
8
7
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-9.83%
-23.71%
Free Cash Flow
- -
-31.18%
-136.04%
Net Income, GAAP
- -
-758.97%
121.03%
Sales/Revenue/Turnover
- -
-13.95%
-5.57%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
43
49
58
-70
98
2025
-14
34
52
4
92
2026
13
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.38
-0.08
-0.4
- -
-1.59
2025
-0.56
-1.3
-0.07
- -
-3.49
2026
-0.39
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.25
0.26
0.25
- -
0.87
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Claros Mortgage Trust, Inc. (NYSE: CMTG) operates as a real estate investment trust primarily focused on originating, acquiring and managing senior and subordinate loans collateralized by transitional commercial real estate assets in major U.S. markets; its core portfolio emphasizes multifamily (42%), office (25%), hospitality (18%) and industrial (15%) properties across 37 states with concentrations in high-growth areas including Dallas, Miami, Phoenix, Seattle and Nashville; the company provides flexible debt capital solutions underpinned by an ownership mindset investment philosophy that supports borrower business plans for repositioning, renovation, leasing, development or redevelopment while holding stakeholders accountable for milestones; Claros Mortgage Trust generates risk-adjusted returns for stockholders through interest income on these generally held-to-maturity loans and has elected REIT status to minimize federal and state income taxes by distributing at least 90% of taxable income; founded in 2015 and headquartered at 60 Columbus Circle, 20th Floor, New York, New York, the company is externally managed by Claros REIT Management LP, an affiliate of Mack Real Estate Credit Strategies, L.P., which is linked to Mack Real Estate Group, LLC; recent strategic actions include resolving 18 loans totaling $2.3 billion in unpaid principal balance year-to-date through November 2025 with $81 million in exits, foreclosing on select cash-flowing multifamily assets and advancing commercial condominium sales from a mixed-use real estate-owned property where nine of 12 units have sold, deleveraging the net debt-to-equity ratio from 2.4x in December 2024 to 1.9x by September 2025 alongside boosting liquidity by $283 million to $385 million, shrinking the loan portfolio to $4.3 billion from $5 billion quarter-over-quarter, prioritizing the August 2026 term loan B maturity through refinancing or extension options, and planning monetizations of multifamily real estate-owned assets amid healthy capital markets and borrower refinancing activity.

Company News

APIChat
  • Claros Mortgage Trust Q1 Earnings Call Highlights

  • Claros Mortgage Trust, Inc. (CMTG) Q1 2026 Earnings Call Transcript

  • Claros Mortgage Trust, Inc. Reports First Quarter 2026 Results

  • Claros Mortgage Trust, Inc. Announces Dates for First Quarter 2026 Earnings Release and Conference Call

  • Claros Mortgage Trust, Inc. Announces 2026 Annual Meeting of Stockholders

  • Head to Head Review: Claros Mortgage Trust (NYSE:CMTG) vs. CareTrust REIT (NYSE:CTRE)

  • Claros Mortgage Trust, Inc. (CMTG) Q4 2025 Earnings Call Transcript

  • Claros Mortgage Trust, Inc. Reports Fourth Quarter and Full Year 2025 Results

  • Claros Mortgage Trust, Inc. Appoints Denise Olsen to Its Board of Directors

  • Claros Mortgage Trust, Inc. Announces Dates for Fourth Quarter 2025 Earnings Release and Conference Call

  • Claros Mortgage Trust, Inc. Announces $500 Million Secured Term Loan Credit Facility

  • Claros Mortgage Trust: 75% Discount To Book Could Narrow On Expansion Of Cash

  • Claros Mortgage Trust (NYSE:CMTG) Trading 0.5% Higher – Here’s Why

  • Head-To-Head Comparison: LTC Properties (NYSE:LTC) & Claros Mortgage Trust (NYSE:CMTG)

  • Financial Survey: Claros Mortgage Trust (NYSE:CMTG) & HG (OTCMKTS:STLY)

  • Claros Mortgage Trust, Inc. (CMTG) Q3 2025 Earnings Call Transcript

  • Claros Mortgage Trust, Inc. Reports Third Quarter 2025 Results

  • Claros Mortgage Trust, Inc. Announces Dates for Third Quarter 2025 Earnings Release and Conference Call

  • Claros Mortgage Trust, Inc. (CMTG) Q2 2025 Earnings Call Transcript

  • Claros Mortgage Trust, Inc. Reports Second Quarter 2025 Results