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