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

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1.71 0.00 0.00%

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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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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