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C

Claros Mortgage Trust CMTG · USD

Financials · US listing · 🇺🇸 United States

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1.72

+4.88%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Net income

−$489.1m

FY2018FY2025

Total assets

$4.72bn

FY2018FY2025

Shareholders' equity

$1.53bn

FY2018FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Research and development——$0$0$1$1$1$1
Operating income−$489.1m−$190.4m$107.5m$160.9m$170.6m$202.4m$168.8m$134.7m
Net income−$489.1m−$221.3m$6.0m$112.1m$170.6m$202.4m$168.8m$131.5m
Diluted earnings per share-3.48-1.590.040.811.271.501.400.93

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Total assets$4.72bn$6.97bn$8.07bn$8.24bn$7.46bn$6.95bn$6.55bn$3.87bn
Cash and short-term investments$173.2m$99.1m$187.3m$7.80bn$310.2m$427.5m$335.0m$69.4m
Total liabilities$3.19bn$4.96bn$5.77bn$5.79bn$4.85bn$4.47bn$4.12bn$1.98bn
Debt$3.15bn$4.89bn$1.87bn$2.59bn$1.65bn$3.73bn$3.41bn$1.43bn
Shareholders' equity$1.53bn$2.01bn$2.30bn$2.46bn$2.60bn$2.45bn$2.38bn$1.85bn
Shares outstanding141m139m139m138m135m135m121m141m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Operating income−$246.1m−$45.1m−$219.2m−$9.5m−$180.6m−$35.4m−$9.8m−$53.2m
Net income−$255.4m−$54.3m−$219.2m−$9.5m−$181.7m−$78.6m−$100.7m−$56.2m
Diluted earnings per share-1.81-0.38-1.56-0.07-1.29-0.56-0.72-0.40
Total assets$3.84bn$4.16bn$4.72bn$5.44bn$5.82bn$6.66bn$6.97bn$7.31bn
Cash and short-term investments$90.3m$116.8m$173.2m$339.5m$209.2m$127.8m$99.1m$144.4m
Debt$2.46bn$2.63bn$3.15bn$3.65bn$4.02bn$4.68bn$1.97bn$3.38bn
Shareholders' equity$1.24bn$1.49bn$1.53bn$1.75bn$1.76bn$1.93bn$2.01bn$2.10bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue16.8%9.5%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-113.0%-41.1%-2.6%—
Net margin-118.2%-59.2%-14.7%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings-0.9-2.8313.818.212.9
Price to sales1.03.714.67.510.3

Share price return

Finished calendar years

20252024202320222021
Return-22%-70%-9%-2%-6%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 30 Sept 2024.

FY2024FY2023FY2022FY2021
Paid in the year0.601.241.480.37

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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