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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		2.32	2.28	1.92	2.19
P/FCF ratio Full definition →		0.00	15.71	6.15	5.01
P/Operating CF Full definition →		53.18	178.84	(51.60)	(27.49)
P/B ratio Full definition →		0.27	0.28	0.22	0.27
Price to Tangible BV Full definition →		0.27	0.28	0.22	0.27
EV/Sales Full definition →		16.06	15.31	14.34	16.23
EV/EBITDA Full definition →		60.84	78.96	111.76	937.70
EV/Operating CF Full definition →		(222.54)	(94.42)	(2,163.25)	(333.57)
EV/FCF Full definition →		(194.34)	105.34	45.85	37.20
Quick Ratio Full definition →		26.00	21.44	0.00	0.00
Current Ratio Full definition →		26.00	21.44	0.00	0.00
Net Debt/EBITDA Full definition →		352.12	408.70	(511.11)	(305.49)
Debt/Assets Full definition →		57.39%	55.87%	55.00%	58.33%
Debt/Equity Full definition →		1.79	1.72	1.53	1.81
Asset Turnover Full definition →		0.03	0.03	0.03	0.03
Operating CF/Net income Full definition →		(0.92)	(0.01)	0.12	0.05
Capex/Depreciation Full definition →		(3.46)	5.26	(0.18)	3.64
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		14.92%	17.35%	18.73%	20.90%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		4.60%	4.91%	8.03%	5.27%
Graham Net Nets Full definition →		1.88	1.44	1.69	0.89
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(79.82%)	(114.05%)	(139.50%)	(162.98%)
Free Cash Flow Yield Full definition →		(3.57%)	6.37%	16.27%	19.96%
Revenue per Share Full definition →		0.33	0.33	0.21	0.21
Operating CF per Share Full definition →		0.06	0.02	(0.05)	(0.09)
Capex per Share Full definition →		(0.20)	0.42	(0.02)	0.31
Free Cash Flow per Share Full definition →		(0.13)	0.44	(0.06)	0.23
Cash per Share Full definition →		2.53	1.36	0.93	0.72
Shareholders Equity per Share Full definition →		12.44	10.93	10.63	8.75
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		12.44	10.93	10.63	8.75
Free Cash Flow Full definition →		(18.98)	61.64	(8.74)	32.41
Working Capital Full definition →		4,393.68	3,628.66	3,238.02	2,892.53
Capital Expenditures Full definition →		(27.76)	59.24	(2.26)	44.50
Net Current Asset Value Full definition →		876.72	616.32	566.47	295.15
EV/EBIT Full definition →		100.60	312.22	0.00	0.00
Capex to Sales Full definition →		0.60	(1.27)	0.08	(1.50)
Price to Operating Income Full definition →		14.52	46.55	0.00	0.00
Other line items
Average Receivables Full definition →		5,177.96	4,781.33	4,423.14	3,835.86
Average Assets Full definition →		6,374.80	5,844.36	5,410.31	4,829.24
Average Common Equity Full definition →		1,926.39	1,769.99	1,713.72	1,497.51

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Columns are period end dates

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