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.

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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

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

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Columns are period end dates

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