Claros Mortgage Trust, Inc.

CMTG

CMTGClaros Mortgage Trust, Inc. US flag

New York Stock Exchange

2.46

USD

+0.08

- -

344.94MMarket Cap

Income Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	250	273	215	270	249	98	92
+ Sales & Services Revenue	250	273	215	270	249	98	92
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	33	15	21	26	33	34	34
+ Research & Development	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-33	-15	-21	-26	-33	-34	-34
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-174	-206	-170	-112	-6	221	489
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-174	-206	-170	-112	-6	221	489
Pretax Income	174	206	170	112	6	-221	-489
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	174	206	170	112	6	-221	-489
- Net Extraordinary Losses (Gains)	11	7	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	11	7	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	163	199	171	112	6	-221	-489
- Minority Interest	-5	-3	- -	- -	- -	- -	- -
Net Income, GAAP	169	202	171	112	6	-221	-489
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	169	202	171	112	6	-221	-489
EBIT	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	1	1	1
EBITDA Margin (%)	- -	- -	- -	- -	0.28	1.45	1.3
EBITA	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	67.58	74.12	79.32	41.47	2.42	-226.3	-529.69
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	1.38	1.65	1.52	1.49	1.39	0.87	- -
Depreciation Expense	- -	- -	- -	- -	1	1	1
Basic Weighted Avg Shares	135	133	135	139	139	139	140
Basic EPS, GAAP	1.25	1.52	1.27	0.8	0.04	-1.59	-3.49
Basic EPS from Cont Ops	1.29	1.55	1.27	0.81	0.04	-1.59	-3.49
Diluted Weighted Avg Shares	135	133	135	139	139	139	140
Diluted EPS, GAAP	1.25	1.52	1.27	0.8	0.04	-1.59	-3.49
Diluted EPS from Cont Ops	1.29	1.55	1.27	0.81	0.04	-1.59	-3.49

Balance Sheet (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	335	428	310	306	187	99	173
+ Cash & Cash Equivalents	335	428	310	306	187	99	173
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	36	36	26	- -	- -	- -	- -
+ Accounts Receivable, Net	36	36	26	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-371	-463	-336	-306	-187	-99	-173
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	223	338	- -	42	42	42	42
+ LT Investments	223	338	- -	42	42	42	42
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-223	-338	- -	-42	-42	-42	-42
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-223	-338	- -	-42	-42	-42	-42
Total Assets	6,548	6,953	7,455	8,242	8,069	6,967	4,722
+ Payables & Accruals	85	79	62	62	45	27	8
+ Accounts Payable	15	15	54	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	69	64	7	62	45	27	8
+ ST Debt	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-85	-79	-62	-62	-45	-27	-8
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-85	-79	-62	-62	-45	-27	-8
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	1,073	1,566	1,245	1,697	1,872	1,699	1,287
+ LT Borrowings	1,073	1,566	1,245	1,697	1,872	1,699	1,287
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-1,073	-1,566	-1,245	-1,697	-1,872	-1,699	-1,287
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-1,073	-1,566	-1,245	-1,697	-1,872	-1,699	-1,287
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	3,975	4,330	4,851	5,785	5,769	4,959	3,190
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	2,560	2,634	2,728	2,714	2,727	2,741	2,754
+ Common Stock	143	143	1	1	1	1	1
+ Additional Paid in Capital	2,417	2,492	2,726	2,712	2,725	2,740	2,753
- Treasury Stock	- -	- -	4	- -	- -	- -	- -
+ Retained Earnings	-34	-47	-161	-257	-427	-733	-1,222
+ Other Equity	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	2,526	2,587	2,567	2,456	2,300	2,008	1,532
+ Minority/Non Controlling Interest	47	35	38	- -	- -	- -	- -
Total Equity	2,573	2,622	2,604	2,456	2,300	2,008	1,532
Total Liabilities & Equity	6,548	6,953	7,455	8,242	8,069	6,967	4,722
Shares Outstanding	142	142	140	138	139	139	140
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -
Net Debt	738	1,139	935	1,391	1,684	1,600	1,114
Net Debt to Equity	28.69	43.42	35.91	56.61	73.24	79.66	72.74
Tangible Common Equity Ratio	39.29	37.72	34.93	29.81	28.5	28.82	32.44
Current Ratio	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	174	206	170	112	6	-221	-489
+ Depreciation & Amortization	- -	- -	- -	- -	1	1	1
+ Non-Cash Items	-39	-64	39	12	142	329	534
+ Stock-Based Compensation	25	6	9	8	17	18	14
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-65	-70	30	5	125	311	520
+ Chg in Non-Cash Work Cap	-5	-1	4	-13	-37	-25	-77
+ (Inc) Dec in Accts Receiv	-13	- -	9	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	9	-2	- -	- -	-1	18	-19
+ Inc (Dec) in Other	-1	1	-5	-13	-37	-42	-58
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	130	140	214	111	111	85	-30
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	10	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	10	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	539	70	99	-21	-4	-3	- -
+ Increase in Capital Stock	539	70	103	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	-4	-21	-4	-3	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	-1	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-1	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-2,311	-209	-383	-773	-39	780	1,868
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-2,311	-209	-373	-773	-39	780	1,868
+ Dividends Paid	-185	-220	-205	-208	-192	-121	- -
+ Net Cash From Debt	2,130	357	202	929	5	-805	-1,751
+ Cash From Debt	2,746	1,142	1,998	2,248	1,028	1,465	931
+ Repayments of Debt	-616	-785	-1,795	-1,319	-1,023	-2,270	-2,682
+ Other Financing Activities	-36	-46	-34	-23	-14	-17	-29
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	2,447	161	63	676	-205	-946	-1,780
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	266	93	-97	14	-133	-81	57
EBITDA	- -	- -	- -	- -	1	1	1
EBITDA Margin (%)	- -	- -	- -	- -	0.28	1.45	1.3
Free Cash Flow	130	140	214	111	111	85	-30
Net Cash Paid for Acquisitions	- -	- -	- -	1	- -	- -	- -
Free Cash Flow to Firm	130	140	214	111	111	- -	- -
Free Cash Flow to Equity	- -	498	426	1,040	116	-720	-1,782
Free Cash Flow per Basic Share	0.96	1.06	1.59	0.8	0.8	0.61	-0.22
Price/Free Cash Flow	- -	- -	10.33	18.46	17	7.45	-14.08
Cash Flow to Net Income	0.77	0.69	1.25	0.99	18.44	-0.38	0.06
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -