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Friday 6 November 2026
Export CMTG’s income statement to Excel — free account
Claros Mortgage Trust, Inc.
CMTG Real Estate Reit Mortgage
Claros Mortgage Trust, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $187.8 million, down 24.4% from fiscal 2024.
- Revenue
- −29.2%
- EPS
- −44.0%
- Free cash flow
- +36.7%
- Total debt
- −35.1%
Quarter to September 2026, against a year earlier
1.65
0.06
−3.51%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
2.28 | 1.92 | 2.19 | 1.27 | |
P/FCF ratio |
15.71 | 6.15 | 5.01 | 2.40 | |
P/Operating CF |
178.84 | (51.60) | (27.49) | 22.08 | |
P/B ratio |
0.28 | 0.22 | 0.27 | 0.14 | |
Price to Tangible BV |
0.28 | 0.22 | 0.27 | 0.14 | |
EV/Sales |
15.31 | 14.34 | 16.23 | 14.82 | |
EV/EBITDA |
78.96 | 111.76 | 937.70 | 0.00 | |
EV/Operating CF |
(94.42) | (2,163.25) | (333.57) | (251.55) | |
EV/FCF |
105.34 | 45.85 | 37.20 | 27.94 | |
Quick Ratio |
21.44 | 0.00 | 0.00 | 0.00 | |
Current Ratio |
21.44 | 0.00 | 0.00 | 0.00 | |
Net Debt/EBITDA |
408.70 | (511.11) | (305.49) | (291.56) | |
Debt/Assets |
55.87% | 55.00% | 58.33% | 57.98% | |
Debt/Equity |
1.72 | 1.53 | 1.81 | 1.65 | |
Asset Turnover |
0.03 | 0.03 | 0.03 | 0.03 | |
Operating CF/Net income |
(0.01) | 0.12 | 0.05 | (0.56) | |
Capex/Depreciation |
1.83 | (0.18) | 3.64 | 2.32 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
17.35% | 18.73% | 20.90% | 15.39% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
4.91% | 8.03% | 5.27% | 4.48% | |
Graham Net Nets |
1.44 | 1.69 | 0.89 | 2.09 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(114.05%) | (139.50%) | (162.98%) | (308.86%) | |
Free Cash Flow Yield |
6.37% | 16.27% | 19.96% | 41.61% | |
Revenue per Share |
0.33 | 0.21 | 0.21 | 0.23 | |
Operating CF per Share |
0.02 | (0.05) | (0.09) | 0.06 | |
Capex per Share |
0.15 | (0.02) | 0.31 | 0.13 | |
Free Cash Flow per Share |
0.16 | (0.06) | 0.23 | 0.19 | |
Cash per Share |
1.36 | 0.93 | 0.72 | 1.06 | |
Shareholders Equity per Share |
10.93 | 10.63 | 8.75 | 8.67 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
10.93 | 10.63 | 8.75 | 8.67 | |
Free Cash Flow |
22.99 | (8.74) | 32.41 | 26.88 | |
Working Capital |
3,628.66 | 3,238.02 | 2,892.53 | 2,639.95 | |
Capital Expenditures |
20.59 | (2.26) | 44.50 | 18.87 | |
Net Current Asset Value |
616.32 | 566.47 | 295.15 | 369.28 | |
EV/EBIT |
312.22 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
(0.44) | 0.08 | (1.50) | (0.58) | |
Price to Operating Income |
46.55 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
4,781.33 | 4,423.14 | 3,835.86 | 3,351.90 | |
Average Assets |
5,844.36 | 5,410.31 | 4,829.24 | 4,468.69 | |
Average Common Equity |
1,769.99 | 1,713.72 | 1,497.51 | 1,487.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026