2m 2m 2m 2m 2m 2m 2m
Claros Mor REIT (CMTG)
NYSE
$2.50-$0.010 (-0.40%)
Price as of Jun 23, 2026 4:14 PM EDT- $351.9MMarket Cap
- -18.77%1-Year Change
- REIT - MortgageIndustry
Claros Mor REIT (CMTG)
$2.50-$0.010 (-0.40%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 187.8M -24.39% | 248.4M -18.96% | 306.6M +6.74% | 287.2M +16.27% | |
Cost of Revenue | 54.5M -5.71% | 57.8M +16.83% | 49.5M +17.91% | 42.0M N/A | |
Gross Profit | 133.3M -30.06% | 190.6M -25.86% | 257.1M +4.82% | 245.2M -0.73% | |
Sales and Marketing Expense | 4.2M -2.33% | 4.3M +4.88% | 4.1M +215.38% | 1.3M N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 10.8M +2.53% | 10.5M +17.85% | 8.9M +10.68% | 8.0M +13.05% | |
Total Operating Expenses | 178.6M +8.27% | 165.0M +6.21% | 155.3M +19.67% | 129.8M +39.97% | |
Operating Profit | -489.1M +121.03% | -221.3M -3,771.23% | 6.0M -94.63% | 112.2M -30.41% | |
Interest Income | 389.5M -35.23% | 601.4M -13.82% | 697.9M +48.27% | 470.7M +13.34% | |
Interest Expense | -305.0M -30.74% | -440.3M -6.41% | -470.5M +3,220.48% | -14.2M -92.78% | |
Interest Income and Expense and Net | 84.5M -47.53% | 161.1M -29.16% | 227.4M -50.19% | 456.5M +108.42% | |
Total Nonoperating Income and Expense | 84.5M -47.53% | 161.1M +2,650.90% | 5.9M 0.00% | 5.9M -97.33% | |
Income before Taxes | -489.1M +121.03% | -221.3M -3,771.23% | 6.0M -94.62% | 112.1M -34.29% | |
Income Taxes | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -489.1M +121.03% | -221.3M -3,771.23% | 6.0M -94.63% | 112.2M -34.18% | |
Net Income from Continuing Operations Applicable to Common | -489.1M +121.03% | -221.3M -3,771.23% | 6.0M -94.62% | 112.1M -34.29% | |
Basic EPS and Net Income | -3.49 +118.13% | -1.60 -8,100.00% | 0.02 -97.47% | 0.79 -37.80% | |
Diluted EPS and Net Income | -3.49 +118.13% | -1.60 -8,100.00% | 0.02 -97.47% | 0.79 -37.80% | |
Basic Weighted Average Shares | 140.1M +0.66% | 139.2M +0.44% | 138.6M -0.49% | 139.3M +3.54% | |
Diluted Weighted Average Shares | 140.1M +0.66% | 139.2M +0.44% | 138.6M -0.49% | 139.3M +3.54% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 173.2M +74.80% | 99.1M -47.10% | 187.3M -38.88% | 306.5M -1.21% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 173.2M +74.80% | 99.1M -47.10% | 187.3M -38.88% | 306.5M -1.21% | |
Total Current Assets | 143.4M +8.08% | 132.7M -4.50% | 138.9M +54.58% | 89.9M +650.69% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 730.0M +474.17% | 127.1M -75.69% | 523.0M +30.35% | 401.2M -1.40% | |
Total Long-Term Assets | 143.4M +8.08% | 132.7M -4.50% | 138.9M +54.58% | 89.9M +650.69% | |
Total Assets | 4.7B -32.23% | 7.0B -13.66% | 8.1B -2.09% | 8.2B +10.55% | |
Income Taxes Payable | 600,000 N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | 0 N/A | 0 -100.00% | 257.5M N/A | |
Total Current Liabilities | 600,000 N/A | N/A N/A | 270,000 0.00% | 270,000 -99.42% | |
Total Long-Term Debt | 727.0M -23.20% | 946.6M -4.95% | 995.9M +12.36% | 886.4M +12.52% | |
Total Long-Term Liabilities | 2.2B -55.36% | 4.9B -13.95% | 5.7B +0.10% | 5.7B +19.54% | |
Total Liabilities | 3.2B -35.67% | 5.0B -14.05% | 5.8B -0.27% | 5.8B +19.25% | |
Retained Earnings | -1.2B +66.69% | -733.3M +71.86% | -426.7M +65.87% | -257.2M -138.70% | |
Total Stockholders Equity | 1.5B -23.71% | 2.0B -12.69% | 2.3B -6.37% | 2.5B -4.29% | |
Total Shares Outstanding | 140.2M +0.61% | 139.4M +0.44% | 138.7M +0.27% | 138.4M -1.05% | |
Cash Flow | |||||
Cash from Operating Activities | -30.5M -136.04% | 84.5M -23.95% | 111.1M +0.10% | 111.0M -48.01% | |
Capital Expenditures | -2.4M -133.60% | 7.0M 0.00% | 7.0M -38.72% | 11.5M 0.00% | |
Cash from Investing Activities | 1.9B +139.48% | 779.9M +2,082.64% | -39.3M -94.91% | -773.3M +107.21% | |
Dividends Paid | 0 -100.00% | 120.7M -37.20% | 192.2M N/A | N/A N/A | |
Cash from Financing Activities | -1.8B +88.19% | -945.8M +361.21% | -205.1M -130.32% | 676.3M +976.89% | |
Financials Ratio | |||||
Gross Margin | 70.97% -7.50% | 76.72% -8.51% | 83.85% -1.79% | 85.38% N/A | |
Operating Margin | -260.38% +192.33% | -89.07% -4,630.32% | 1.97% -94.97% | 39.05% N/A | |
Return on Assets | -8.37% +184.33% | -2.94% -4,082.54% | 0.07% -94.83% | 1.43% N/A | |
Return on Equity | -27.63% +168.99% | -10.27% -4,153.79% | 0.25% -94.33% | 4.47% N/A | |
Revenue Growth | -24.39% +28.60% | -18.96% -381.47% | 6.74% -58.58% | 16.27% N/A | |
Current Ratio | 238.95 N/A | N/A N/A | 514.46 +54.58% | 332.81 N/A | |
Cash Ratio | 288.64 N/A | N/A N/A | 693.71 -38.88% | 1,135.02 N/A | |
Debt-to-Equity Ratio | N/A N/A | 0.47 +8.87% | 0.43 -7.02% | 0.47 N/A | |
Debt-to-Assets Ratio | N/A N/A | 0.14 +10.13% | 0.12 -11.10% | 0.14 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow