Friday 6 November 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.

Revenue: −29.2%
EPS: −44.0%
Free cash flow: +36.7%
Total debt: −35.1%

Quarter to September 2026, against a year earlier

Insider buying

1.65 0.06 −3.51%

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Market cap: $241.3M
P/E: 0.0×
Fwd P/E: −0.4×
Dividend yield: 0.00%
F-score: 2/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	2	—	—	—
ROE Full definition →		(27.63%)	(27.12%)	(35.96%)	(36.53%)
ROA Full definition →		(8.37%)	(8.59%)	(11.15%)	(12.16%)
ROIC Full definition →		0.14%	(0.23%)	(0.77%)	(1.13%)
Return on Tangible Assets Full definition →		(11.22%)	(11.61%)	(15.21%)	(16.53%)
Average Days of Receivables Full definition →		7,025.69	6,519.82	6,698.01	6,558.15
Free Cash Flow per Share Full definition →		0.19	0.39	0.47	0.52
Free Cash Flow Full definition →		27.30	54.39	66.32	73.53
Capital Expenditures Full definition →		57.76	55.55	73.72	81.70
Other line items
Cash ROIC Full definition →		0.63%	1.39%	1.85%	2.16%
Accounts Receivable Turnover Full definition →		0.04	0.04	0.04	0.04
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	0.00
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		0.00	0.00	0.00	0.00
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
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 →		18.17%	17.42%	17.58%	17.94%
Share Based Compensation of Revenue Full definition →		7.64%	6.66%	5.49%	5.55%
Operating CF/Net income Full definition →		0.06	0.00	0.01	0.02
Depreciation/Fixed assets Full definition →		0.04	0.05	0.07	0.07
Capex/Depreciation Full definition →		2.12	1.55	1.66	1.84
Revenue per Share Full definition →		1.34	1.24	1.08	0.98
Operating CF per Share Full definition →		(0.22)	(0.01)	(0.05)	(0.06)
Capex per Share Full definition →		0.41	0.40	0.52	0.58
Capex to Sales Full definition →		(0.31)	(0.32)	(0.48)	(0.59)

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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