Claros Mortgage Trust Inc.

CMTG | NYSE

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$1.48

+$0.05 (+3.50%)

At close: Sep 21, 2026, 4:00 PM ET

$1.48

$0 (0.00%)

After-hours: Sep 21, 2026, 4:01 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Net Income	-489.07M	-221.27M	6.03M	112.16M	170.39M	205.67M
Depreciation & Amortization	11.96M	1.42M	708K	8.04M	7.11M	n/a
Stock-Based Compensation	14.35M	18.29M	16.78M	7.56M	8.81M	5.67M
Other Working Capital	-57.53M	-24.74M	-37.26M	-13.16M	-10.12M	-1.77M
Other Non-Cash Items	509.09M	310.82M	124.88M	-3.52M	38.97M	-69.9M
Deferred Income Tax	n/a	n/a	n/a	n/a	-15.93M	n/a
Change in Working Capital	-76.78M	-24.74M	-37.26M	-13.21M	4.21M	-945K
Operating Cash Flow	-30.46M	84.52M	111.14M	111.03M	213.56M	140.5M
Capital Expenditures	-2.72M	-1.35M	-2.09M	-2.34M	-11.46M	n/a
Cash Acquisitions	n/a	n/a	n/a	-515K	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-906K	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	906K	2.51M	n/a
Other Investing Acitivies	1.87B	779.91M	-37.24M	-770.44M	-364.25M	-208.86M
Investing Cash Flow	1.87B	779.91M	-39.34M	-773.3M	-373.2M	-208.86M
Debt Repayment	-1.75B	-804.58M	4.51M	929.28M	202.5M	357.2M
Common Stock Repurchased	-1.47M	-3.49M	-3.9M	-21.4M	-3.73M	-125K
Dividend Paid	n/a	-120.68M	-192.16M	-208.09M	-204.94M	-220.03M
Other Financial Acitivies	-27.35M	-17.07M	-13.52M	-23.5M	-34.07M	-45.72M
Financial Cash Flow	-1.78B	-945.82M	-205.07M	676.3M	62.8M	161.32M
Net Cash Flow	57.29M	-81.39M	-133.27M	14.02M	-96.84M	92.96M
Free Cash Flow	-33.18M	83.17M	109.05M	108.69M	202.09M	140.5M
Adj. Free Cash Flow	-47.53M	64.88M	92.27M	101.13M	193.28M	134.83M
Maintenance CapEx	n/a	n/a	-2.09M	n/a	-11.46M	n/a
Growth CapEx	-2.72M	-1.35M	n/a	-2.34M	n/a	n/a
Owner Earnings	-30.46M	84.52M	109.05M	111.03M	202.09M	140.5M