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    • Claros Mortgage Trust Inc. logo

    Claros Mortgage Trust Inc.

    CMTG | NYSE
    Chart Builder DCF Calculator
    $1.42
    -$0.06 (-4.05%)
    Sep 22, 2026, 2:11 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 427.51M FY20
    Low 99.08M FY24
    5Y CAGR -16.54%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		173.19M 99.08M 188.2M 306.46M 310.19M 427.51M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		42.2M 42.32M 42.47M 41.88M 6.82B n/a
    Other Long-Term Assets
    		143.37M 112.25M 115.01M 83.86M 57.5M 8.83M
    Receivables
    		3.62B 5.95B 6.89B 7.36B 6.66B 6.48B
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		17.6M 618.51M 289.3M 41.7M 23.94M 39.13M
    Total Current Assets
    		3.81B 6.66B 7.37B 7.71B 6.99B 6.94B
    Property-Plant & Equipment
    		730.01M 127.14M 522.96M 401.19M 406.89M n/a
    Goodwill & Intangibles
    		n/a 20.4M 22.99M n/a n/a n/a
    Total Long-Term Assets
    		915.57M 302.11M 703.44M 526.93M 464.39M 8.83M
    Total Assets
    		4.72B 6.97B 8.07B 8.24B 7.46B 6.95B
    Account Payables
    		n/a n/a n/a n/a n/a 3.66M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		2.11B 274.6M 289.91M 289.39M 863.81M 1.04B
    Other Current Liabilities
    		-7.77M 27.02M 135.84M 190.32M 51.74M 169.65M
    Total Current Liabilities
    		2.11B 304.72M 436.06M 490.28M 925.53M 1.23B
    Long-Term Debt
    		1.03B 4.61B 5.27B 5.11B 3.7B 2.7B
    Other Long-Term Liabilities
    		44.84M 39.6M 66.37M 184M 222.2M 543.17M
    Total Long-Term Liabilities
    		1.08B 4.65B 5.33B 5.29B 3.93B 3.24B
    Total Liabilities
    		3.19B 4.96B 5.77B 5.79B 4.85B 4.47B
    Total Debt
    		3.15B 4.89B 5.56B 5.4B 4.57B 3.73B
    Book Value
    		1.53B 2.01B 2.3B 2.46B 2.6B 2.48B
    Book Value Per Share
    		10.90 14.42 16.59 17.63 19.36 17.61
    Common Stock
    		1.4M 1.39M 1.39M 1.4M 1.4M 1.26M
    Retained Earnings
    		-1.22B -733.32M -426.7M -257.25M -160.96M -47.47M
    Comprehensive Income
    		n/a 0 n/a n/a n/a n/a
    Shareholders Equity
    		1.53B 2.01B 2.3B 2.46B 2.57B 2.45B
    Total Investments
    		42.2M 42.32M 42.47M 41.88M 6.82B n/a

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