Saturday 17 October 2026 Export CMTG’s income statement to Excel — free account

Claros Mortgage Trust, Inc.

Claros Mortgage Trust, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $187.8 million, down 24.4% from fiscal 2024. In the quarter to June 2026, revenue fell 42.5%, EPS fell 39.2%, free cash flow grew 58.2% and total debt fell 33.8%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

1.18 0.00 0.00%

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Market cap: $166.5M
P/E: 0.0×
Fwd P/E: −2.6×
Dividend yield: 0.00%
F-score: 2/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	—	4	7	4	2
P/E ratio Full definition →	11.06	11.06	11.06	12.88	18.87	448.21	0.00	0.00
P/S ratio Full definition →	8.79	8.79	8.79	8.40	7.23	6.22	2.53	2.28
P/FCF ratio Full definition →	12.76	12.76	12.76	10.91	19.11	17.49	7.57	15.71
P/Operating CF Full definition →	42.08	42.08	42.08	31.95	103.73	69.85	34.33	178.84
P/B ratio Full definition →	0.94	0.94	0.94	0.85	0.85	0.83	0.31	0.28
Price to Tangible BV Full definition →	0.94	0.94	0.94	0.85	0.85	0.83	0.31	0.28
EV/Sales Full definition →	23.78	23.78	23.78	24.33	23.41	21.21	18.80	15.31
EV/EBITDA Full definition →	34.82	34.82	34.82	40.91	41.77	40.28	46.96	78.96
EV/Operating CF Full definition →	32.43	32.43	32.43	29.92	60.54	58.49	55.26	(94.42)
EV/FCF Full definition →	34.52	34.52	34.52	31.62	61.85	59.61	56.16	105.34
Quick Ratio Full definition →	0.00	0.00	21.24	139.05	51.56	25.03	25.67	21.44
Current Ratio Full definition →	—	—	21.24	139.05	51.56	25.03	25.67	21.44
Net Debt/EBITDA Full definition →	0.00	21.66	14.73	26.79	28.86	28.46	40.63	67.18
Debt/Assets Full definition →	45.57%	0.00%	49.35%	60.62%	60.58%	59.59%	59.92%	55.87%
Debt/Equity Full definition →	0.95	0.00	1.38	1.74	2.03	2.09	2.08	1.72
Asset Turnover Full definition →	0.03	0.13	0.05	0.04	0.04	0.04	0.03	0.03
Operating CF/Net income Full definition →	0.85	0.77	0.69	1.25	0.99	18.44	(0.38)	0.06
Capex/Depreciation Full definition →	—	0.00	0.00	(5.93)	(0.66)	(0.21)	(0.08)	2.12
ROE Full definition →	6.20%	7.96%	8.32%	6.71%	4.43%	0.25%	(10.27%)	(27.63%)
ROA Full definition →	2.52%	8.71%	3.74%	2.37%	1.43%	0.07%	(2.94%)	(8.37%)
ROIC Full definition →	0.00%	3.07%	2.42%	1.42%	1.39%	1.37%	0.86%	0.14%
Return on Tangible Assets Full definition →	0.00%	0.00%	3.24%	2.42%	1.41%	0.08%	(3.71%)	(11.22%)
Average Days of Receivables Full definition →	0.00	0.00	8,169.02	8,810.73	9,354.27	8,188.69	8,738.40	7,025.69
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	13.17%	5.36%	8.15%	9.10%	10.83%	13.61%	18.17%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	10.21%	2.07%	3.35%	2.63%	5.47%	7.36%	7.64%
Graham Net Nets Full definition →	0.55	0.55	0.55	0.83	0.93	0.69	1.78	1.44
Graham Number Full definition →	0.00	0.00	25.31	23.55	17.70	3.39	0.00	0.00
Earnings Yield Full definition →	9.04%	9.04%	9.04%	7.77%	5.30%	0.22%	(35.18%)	(114.05%)
Free Cash Flow Yield Full definition →	7.84%	7.84%	7.84%	9.16%	5.23%	5.72%	13.22%	6.37%
Revenue per Share Full definition →	1.19	2.24	2.06	1.95	2.06	2.21	1.78	1.34
Operating CF per Share Full definition →	0.79	1.16	1.06	1.59	0.80	0.80	0.61	(0.22)
Capex per Share Full definition →	0.00	0.00	0.00	(0.09)	(0.02)	(0.02)	(0.01)	0.41
Free Cash Flow per Share Full definition →	0.79	1.16	1.06	1.50	0.78	0.79	0.60	0.19
Cash per Share Full definition →	0.51	3.03	3.24	2.48	2.50	1.55	0.96	1.36
Shareholders Equity per Share Full definition →	13.15	0.00	18.66	19.36	17.63	16.59	14.42	10.93
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	13.15	0.00	18.66	19.36	17.63	16.59	14.42	10.93
Free Cash Flow Full definition →	111.56	129.55	140.50	202.09	108.69	109.05	83.17	27.30
Working Capital Full definition →	—	—	6,248.12	6,626.43	7,559.07	6,808.97	5,843.92	3,628.66
Capital Expenditures Full definition →	—	—	—	(11.46)	(2.34)	(2.09)	(1.35)	57.76
Net Current Asset Value Full definition →	(1,832.00)	0.00	2,085.29	1,823.43	1,923.54	1,322.85	1,121.89	616.32
EV/EBIT Full definition →	35.20	35.20	35.20	41.42	42.71	42.99	55.97	312.22
Capex to Sales Full definition →	0.00	0.00	0.00	0.04	0.01	0.01	0.01	(0.31)
Price to Operating Income Full definition →	13.01	13.01	13.01	14.29	13.20	12.61	7.54	46.55
Other line items
Depreciation/Fixed assets Full definition →	—	0.00	0.00	0.00	0.01	0.02	0.13	0.04
Cash ROIC Full definition →	3.02%	3.07%	2.21%	2.71%	1.39%	1.49%	1.32%	0.63%
Accounts Receivable Turnover Full definition →	0.00	0.00	0.00	0.04	0.04	0.04	0.04	0.04
Accounts Payable Turnover Full definition →	—	0.00	0.00	1.52	0.00	0.00	0.00	0.00
Inventory Turnover Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	—	0.00	48.38	0.00	0.00	0.00	0.00	0.00
Days of Inventory on Hand Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	—	—	—	6,233.06	6,850.36	7,118.93	6,412.34	4,781.33
Average Payables Full definition →	—	—	—	25.69	—	—	—	—
Average Assets Full definition →	5,211.50	1,937.50	5,413.77	7,203.91	7,848.39	8,155.44	7,518.16	5,844.36
Average Common Equity Full definition →	2,118.50	2,118.50	2,432.45	2,542.59	2,530.37	2,378.19	2,153.99	1,769.99

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Columns are period end dates

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