Company research
Claros Mortgage Trust, Inc.
CIK 1666291Updated Sep 27, 2026
SecurityCMTG · NYSE · etf
CMTG price & chart
Loading TradingView…
NYSE:CMTG on TradingView ↗About the company
CMTG is a real estate investment trust that is focused primarily on originating senior and subordinate loans on transitional commercial real estate assets located in major markets across the U.S. CMTG is externally managed and advised by Claros REIT Management LP, an affiliate of Mack Real Estate Credit Strategies, L.P. Additional information can be found on the Company’s website at www.clarosmortgage.com.
In the news
No coverage from other publishers is available.
Recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 4,721,759,000Source | 6,966,955,000Source | 8,069,361,000Source | 8,241,513,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 173,186,000Source | 99,075,000Source | 187,301,000Source | 306,456,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 3,189,864,000Source | 4,958,869,000Source | 5,769,461,000Source | 5,785,042,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 1,402,000Source | 1,394,000Source | 1,387,000Source | 1,400,000Source |
| Additional Paid in CapitalUSD | 2,752,884,000Source | 2,740,014,000Source | 2,725,217,000Source | 2,712,316,000Source |
| Retained Earnings (Accumulated Deficit)USD | -1,222,391,000Source | -733,322,000Source | -426,704,000Source | -257,245,000Source |
| Stockholders' Equity Attributable to ParentUSD | — | — | — | 2,456,471,000Source |
| Liabilities and EquityUSD | 4,721,759,000Source | 6,966,955,000Source | 8,069,361,000Source | 8,241,513,000Source |
| Additional Financial Items | ||||
| Long-term DebtUSD | 3,156,253,000Source | 4,899,686,000Source | 5,694,025,000Source | 5,688,361,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -489,069,000Source | -221,265,000Source | 6,027,000Source | 112,155,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 14,345,000Source | 18,286,000Source | 16,781,000Source | 7,554,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -30,460,000Source | 84,517,000Source | 111,140,000Source | 111,028,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 1,867,721,000Source | 779,911,000Source | -39,337,000Source | -773,302,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 1,467,000Source | 3,489,000Source | — | — |
| Payments for Repurchase of Common StockUSD | — | — | — | 21,398,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -1,779,976,000Source | -945,817,000Source | -205,073,000Source | 676,297,000Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 57,285,000Source | -81,389,000Source | -133,270,000Source | 14,023,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 190,785,000Source | 133,500,000Source | 214,889,000Source | 348,159,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 313,233,000Source | 439,364,000Source | 465,911,000Source | 227,631,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | — | — | — | 20,454,000Source |
| DepreciationUSD | 6,500,000Source | 9,700,000Source | 8,900,000Source | 8,041,000Source |
| Depreciation, NonproductionUSD | — | — | — | 8,041,000Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | 0Source | 0Source | 0Source | 0Source |
| Equity Method Investment, Realized Gain (Loss) on DisposalUSD | — | — | — | -816,000Source |
| Gain (Loss) on Disposition of Real Estate, Discontinued OperationsUSD | -1,016,000Source | — | — | — |
| Gain (Loss) on Sale of DerivativesUSD | — | — | — | 495,000Source |
| Gain (Loss) on Sale of InvestmentsUSD | — | — | — | 30,701,000Source |
| Gain (Loss) on Sales of Loans, NetUSD | 0Source | — | 575,000Source | 30,090,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | -1,394,000Source | -4,135,000Source | 2,217,000Source | — |
| General and Administrative ExpenseUSD | 19,987,000Source | 15,707,000Source | 16,605,000Source | 18,686,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -124,000Source | -154,000Source | 594,000Source | 2,485,000Source |
| Net Income (Loss) Attributable to ParentUSD | -489,069,000Source | -221,265,000Source | 6,027,000Source | 112,155,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | 91,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -489,069,000Source | -221,265,000Source | 6,027,000Source | 112,064,000Source |
| Operating Costs and ExpensesUSD | 68,475,000Source | 57,835,000Source | 49,502,000Source | 41,982,000Source |
| Operating ExpensesUSD | 178,616,000Source | 164,974,000Source | 155,334,000Source | 129,797,000Source |
| Payments of Financing CostsUSD | — | — | — | 24,104,000Source |
| Proceeds from Noncontrolling InterestsUSD | — | — | — | 906,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | 466,500,000Source | 212,600,000Source | 153,700,000Source | — |
| Unrealized Gain (Loss) on DerivativesUSD | -71,000Source | — | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 187,828,000Source | 248,415,000Source | 306,552,000Source | 287,201,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | 91,000Source |
| Net Income (Loss) Attributable to ParentUSD | -489,069,000Source | -221,265,000Source | 6,027,000Source | 112,155,000Source |
| Earnings Per Share, BasicUSD per share | -3.49Source | -1.6Source | 0.02Source | 0.79Source |
| Earnings Per Share, DilutedUSD per share | -3.49Source | -1.6Source | 0.02Source | 0.79Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 140,149,720Source | 139,225,441Source | 138,617,043Source | 139,306,311Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 140,149,720Source | 139,225,441Source | 138,617,043Source | 139,306,311Source |
| Additional Financial Items | ||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | 0.6Source | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | 10,754,000Source | 10,489,000Source | — | — |
| General and Administrative ExpenseUSD | 19,987,000Source | 15,707,000Source | 16,605,000Source | 18,686,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -124,000Source | -154,000Source | 594,000Source | 2,485,000Source |
| Interest and Other IncomeUSD | 389,507,000Source | 601,409,000Source | 697,874,000Source | 470,668,000Source |
| Interest ExpenseUSD | 304,990,000Source | 440,344,000Source | 470,512,000Source | 261,107,000Source |
| Interest Expense, DebtUSD | — | — | — | 14,170,000Source |
| Interest Income (Expense), NetUSD | 84,517,000Source | 161,065,000Source | 227,362,000Source | 223,731,000Source |
| Management Fee ExpenseUSD | 32,101,000Source | 36,230,000Source | 38,153,000Source | 39,461,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -489,069,000Source | -221,265,000Source | 6,027,000Source | 112,064,000Source |
| Operating Costs and ExpensesUSD | 68,475,000Source | 57,835,000Source | 49,502,000Source | 41,982,000Source |
| Operating ExpensesUSD | 178,616,000Source | 164,974,000Source | 155,334,000Source | 129,797,000Source |
Offerings
Registration 333-285101
- Gross proceeds
- 250000000.0
- Offering amount
- $250,000,000
- Offering price
- market-price
- Ticker
- CMTG
Filing attachments
cmtg-ex99_1.htm · 8-K · 2026-07-29
EX-99.1 2 cmtg-ex99_1.htm EX-99.1 EX-99.1 Claros Mortgage Trust, Inc. Reports Second Quarter 2026 Results New York, NY, July 29, 2026 - Claros Mortgage Trust, Inc. (NYSE: CMTG) (the “Company” or “CMTG”) today reported its financial results for the quarter ended June 30, 2026. The Company reported GAAP net loss of $255.4 million, or $1.81 per share, for the quarter ended June 30, 2026. Distributable Loss (a non-GAAP financial measure defined below) was $90.8 million, or $0.63 per share, an…
Read attachment ↗cmtg-ex99_2.htm · 8-K · 2026-07-29
EX-99.2 3 cmtg-ex99_2.htm EX-99.2 Second Quarter 2026 Earnings Supplement Claros Mortgage Trust, Inc. (CMTG) July 29, 2026 The properties above are not representative of all transactions. The information provided herein is as of June 30, 2026, unless otherwise noted. Financial GAAP net loss of $255.4 million, or $1.81 per share, for the quarter Provision for CECL reserves of $208.8 million, or $1.45 per share, primarily reflecting increased reserves to align with anticipated near-term resol…
Read attachment ↗cmtg-ex99_1.htm · 8-K · 2026-05-06
EX-99.1 2 cmtg-ex99_1.htm EX-99.1 EX-99.1 Claros Mortgage Trust, Inc. Reports First Quarter 2026 Results New York, NY, May 6, 2026 - Claros Mortgage Trust, Inc. (NYSE: CMTG) (the “Company” or “CMTG”) today reported its financial results for the quarter ended March 31, 2026. The Company reported GAAP net loss of $54.3 million, or $0.39 per share, for the quarter ended March 31, 2026. Distributable Loss (a non-GAAP financial measure defined below) was $75.2 million, or $0.52 per share, and …
Read attachment ↗cmtg-ex99_2.htm · 8-K · 2026-05-06
EX-99.2 3 cmtg-ex99_2.htm EX-99.2 First Quarter 2026 Earnings Supplement Claros Mortgage Trust, Inc. (CMTG) May 6, 2026 The properties above are not representative of all transactions. The information provided herein is as of March 31, 2026, unless otherwise noted. Financial GAAP net loss of $54.3 million, or $0.39 per share; distributable loss of $75.2 million, or $0.52 per share; and distributable loss prior to realized losses of $7.5 million, or $0.05 per share 1, 14 Provision for CECL r…
Read attachment ↗cmtg-ex99_1.htm · 8-K · 2026-02-18
EX-99.1 2 cmtg-ex99_1.htm EX-99.1 EX-99.1 Claros Mortgage Trust, Inc. Reports Fourth Quarter and Full Year 2025 Results New York, NY, February 18, 2026 - Claros Mortgage Trust, Inc. (NYSE: CMTG) (the “Company” or “CMTG”) today reported its financial results for the quarter and year ended December 31, 2025. The Company reported GAAP net loss of $219.2 million and $489.1 million, or $1.56 per share and $3.49 per share, for the quarter and year ended December 31, 2025, respectively. Distribu…
Read attachment ↗cmtg-ex99_2.htm · 8-K · 2026-02-18
EX-99.2 3 cmtg-ex99_2.htm EX-99.2 Fourth Quarter 2025 Earnings Supplement Claros Mortgage Trust, Inc. (CMTG) February 18, 2026 The properties above are not representative of all transactions. The information provided herein is as of December 31, 2025, unless otherwise noted. Financial GAAP net loss of $219.2 million, or $1.56 per share; distributable loss of $101.7 million, or $0.71 per share; and distributable earnings prior to realized gains and losses of $2.9 million, or $0.02 per share …
Read attachment ↗