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

Insider Decisions trades per month

Total buys 0.62

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	2	1	—	—	—	—	1	1	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 25.82%

Capital & Financial Ratios $m

Market Cap 166.48

Revenue 152.05

Net Income (538.46)

Free Cash Flow 66.32

Net Debt 2,134.76

Current Ratio 0.00

Debt/Equity 1.81

P/E ratio 0.00

Fwd P/E (2.56)

P/S ratio 1.10

P/B ratio 0.13

Past 5Y EPS Growth —

This Y EPS Growth 4.97%

Next Y EPS Growth 54.12%

Next Y revenue growth (43.19%)

Next 5Y EPS Growth 33.44%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 0.32%

10-year low 10-year high

P/B against its own 10 years 0.32%

10-year low 10-year high

EV/Sales against its own 10 years 9.09%

10-year low 10-year high

EV/FCF against its own 10 years 9.16%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 0.00

Annual Dividend Yield 0.00%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	Powerpack
2025	Powerpack
2024	0.60	0.25 0.25 0.10
2023	1.24	0.37 0.37 0.25 0.25
2022	1.48	0.37 0.37 0.37 0.37
2021	0.37	0.37
2020	Powerpack
2019	Powerpack
2018	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	215	134	191	102
Receivables	6,877	5,947	3,615	2,790
Inventory	—	—	—	—
Other	—	—	—	—
	7,092	6,081	3,806	2,893

	2022	2023	2024	2025
Payables	—	—	—	—
ST’ Debt	—	—	—	—
Other	—	—	—	—
	150	283	237	178

Compound Annual Growth %

	10y	5y	3y
Sales	—	(7.25%)	(13.20%)
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	(9.19%)	(14.56%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	30	30	—	—	—
’25	43	52	46	47	188
’24	59	64	65	60	248
’23	69	81	81	76	307
’22	58	69	76	84	287
’21	61	64	67	71	263
’20	70	75	66	—	274

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(6)	(12)	—	—	—
’25	(36)	(6)	9	2	(30)
’24	21	6	39	18	85
’23	20	22	42	27	111
’22	23	49	19	20	111
’21	33	58	54	69	214
’20	40	37	96	45	140

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(9)	32	—	—	—
’25	(36)	20	(19)	62	27
’24	21	5	39	18	83
’23	19	15	48	27	109
’22	23	48	19	20	109
’21	21	58	54	69	202
’20	40	37	96	45	140

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.39)	(1.81)	—	—	—
’25	(0.56)	(1.30)	(0.07)	(1.56)	(3.49)
’24	(0.38)	(0.09)	(0.40)	(0.72)	(1.60)
’23	0.26	0.03	(0.50)	0.24	0.04
’22	0.21	0.45	0.30	(0.17)	0.79
’21	0.44	0.31	0.40	0.12	1.27
’20	0.38	0.40	0.38	—	1.55

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	14.96	11.53	9.60	3.95	2.13	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	18.59	21.09	16.98	13.88	4.64
People
People	Employees	—	—	—	—	—	—	—	—	—	—
	Revenue/emp, $m	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income, $m
Income, $m	Revenue	—	—	167	250	274	263	287	307	248	188
	Gross margin, %	—	—	0.00	86.94	85.77	85.10	86.26	87.55	85.42	82.91
	EBT	—	—	139	174	206	170	112	6	(221)	(489)
	EBT margin, %	—	—	83.10	69.73	75.14	64.87	39.05	1.97	(89.07)	(260.38)
	Net income	—	—	131	174	206	170	112	6	(221)	(489)
	Depreciation	—	—	—	(10)	(9)	2	4	10	16	27
Per share, $
Per share, $	Revenue	—	—	1.19	2.24	2.06	1.95	2.06	2.21	1.78	1.34
	Earnings	—	—	0.93	1.56	1.55	1.28	0.79	0.04	(1.60)	(3.49)
	Cash flow	—	—	0.79	1.16	1.06	1.59	0.80	0.80	0.61	(0.22)
	Capex	—	—	0.00	0.00	0.00	(0.09)	(0.02)	(0.02)	(0.01)	0.41
	Free cash flow	—	—	0.79	1.16	1.06	1.50	0.78	0.79	0.60	0.19
	Book value	—	—	13.15	0.00	18.66	19.36	17.63	16.59	14.42	10.93
	Shares, m	—	—	141	111	133	135	139	139	139	140
Valuation, ×
Valuation, ×	P/E	—	—	11.06	11.06	11.06	12.88	18.87	448.21	0.00	0.00
	P/S	—	—	8.79	8.79	8.79	8.40	7.23	6.22	2.53	2.28
	P/B	—	—	0.94	0.94	0.94	0.85	0.85	0.83	0.31	0.28
	EV/Sales	—	—	23.78	23.78	23.78	24.33	23.41	21.21	18.80	15.31
	EV/FCF	—	—	34.52	34.52	34.52	31.62	61.85	59.61	56.16	105.34
Cash, $m
Cash, $m	Operating cash flow	—	—	112	130	140	214	111	111	85	(30)
	Capex	—	—	—	—	—	(11)	(2)	(2)	(1)	58
	Free cash flow	—	—	112	130	140	202	109	109	83	27
Balance, $m
Balance, $m	Working capital	—	—	—	—	6,248	6,626	7,559	6,809	5,844	3,629
	Total debt	—	—	1,766	3,884	3,431	4,519	4,993	4,808	4,175	2,638
	Net debt	—	—	1,694	3,546	3,000	4,185	4,645	4,593	4,041	2,447
	Shareholders’ equity	—	—	1,853	—	2,481	2,604	2,456	2,300	2,008	1,532
Returns, %
Returns, %	ROA	—	—	2.52	8.71	3.74	2.37	1.43	0.07	(2.94)	(8.37)
	ROIC	—	—	0.00	3.07	2.42	1.42	1.39	1.37	0.86	0.14
	ROE	—	—	6.20	7.96	8.32	6.71	4.43	0.25	(10.27)	(27.63)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
NREF NexPoint Real Estate Finance, Inc.	$288.9M	6.5×	10.9×	+11.50% (above 0%: growing)	−46.30% (below 0%: shrinking)	−363.98% (below 0%: shrinking)	100.00%	25.54%	Compare
REFI Chicago Atlantic Real Estate Finance, Inc.	$240.6M	6.7×	7.0×	−11.02% (below 0%: shrinking)	−16.67% (below 0%: shrinking)	+40.10% (above 0%: growing)	100.00%	59.97%	Compare
ACRE Ares Commercial Real Estate Corporation	$198.6M	— (loss-making)	103×	+14.25% (above 0%: growing)	n/m	+1,481.15% (above 0%: growing)	100.00%	37.52%	Compare
RC Ready Capital Corp	$185.0M	— (loss-making)	— (loss-making)	−49.32% (below 0%: shrinking)	n/m	+231.22% (above 0%: growing)	100.00%	101.65%	Compare
MITT TPG Mortgage Investment Trust Inc.	$176.2M	7.2×	11.8×	+11.99% (above 0%: growing)	n/m	+110.45% (above 0%: growing)	100.00%	100.45%	Compare
AOMR Angel Oak Mortgage REIT Inc.	$167.6M	9.1×	14.1×	+17.96% (above 0%: growing)	+366.67% (above 0%: growing)	−496.84% (below 0%: shrinking)	25.95%	8.10%	Compare
CMTG Claros Mortgage Trust, Inc.	$166.5M	— (loss-making)	— (loss-making)	−42.45% (below 0%: shrinking)	n/m	+58.23% (above 0%: growing)	76.18%	(64.67%)
ACR ACRES Commercial Realty Corp.	$140.9M	— (loss-making)	— (loss-making)	−4.08% (below 0%: shrinking)	n/m	−57.74% (below 0%: shrinking)	92.55%	(26.38%)	Compare
CHMI Cherry Hill Mortgage Investment Corporation	$94.6M	13.8×	6.5×	+79.33% (above 0%: growing)	n/m	−62.73% (below 0%: shrinking)	100.00%	210.75%	Compare
Median of peers	$180.6M	7.2×	11.4×	+11.75%	−16.67%	−8.82%	100.00%	48.75%

All 37 Reit Mortgage stocks →

Claros Mortgage Trust, Inc. (CMTG) key facts

Concern: Claros Mortgage Trust, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $187.8 million, down 24.4% from fiscal 2024.
Claros Mortgage Trust, Inc. (CMTG) is a Reit Mortgage company in the Real Estate sector, listed on the New York Stock Exchange.
As of October 16, 2026, CMTG traded at $1.18, a market capitalization of $166.5 million.
Claros Mortgage Trust, Inc. does not currently pay a dividend.
Return on equity was −27.6% and debt-to-equity 1.81.
Its Piotroski F-score is 2 out of 9 for fiscal 2025.