CMTG — Claros Mortgage Trust, Inc.
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1666291 ·
Last close
$1.27
Market Cap
$179.18M
52W High
$3.62
52W Low
$1.27
ADV30
820,988
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | -15,593,000 | — | — | -255,431,000 | 3,835,358,000 | 90,327,000 | 2,597,376,000 |
| Mar 2026 | 12,996,000 | — | — | -54,294,000 | 4,164,398,000 | 116,782,000 | 2,671,550,000 |
| Dec 2025 | 4,238,000 | — | — | -219,211,000 | 4,721,759,000 | 173,186,000 | 3,189,864,000 |
| Sep 2025 | 51,573,000 | — | — | -9,528,000 | 5,441,527,000 | 339,518,000 | 3,692,716,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-7,396,000
Investing CF
$1,295,687,000
Financing CF
$-1,413,964,000
CapEx
$-6,901,000
Dividends Paid
$0
Buybacks
$0
EPS Diluted TTM
$-3.57
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,532,116,000
Inventory
—
Receivables
—
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$-538,464,000
Interest Exp TTM
$267,830,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$-360,638,016
EBITDA
—
Free Cash Flow
—
Enterprise Value
$2,688,828,160
Total Cash
$90,327,000
Total Debt
$2,566,117,888
Shares Out
141,084,206
Trailing EPS
$-3.83
Book Value
$8.78
ROE
-36.0%
ROA
-11.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 92,331,000 | — | -489,069,000 | 4,721,759,000 | 3,189,864,000 | 1,531,895,000 | -30,460,000 |
| Dec 2024 | 97,776,000 | — | -221,265,000 | 6,966,955,000 | 4,958,869,000 | 2,008,086,000 | 84,517,000 |
| Dec 2023 | 248,892,000 | — | 6,027,000 | 8,069,361,000 | 5,769,461,000 | 2,299,900,000 | 111,140,000 |
| Dec 2022 | 270,197,000 | — | 112,064,000 | 8,241,513,000 | 5,785,042,000 | 2,456,471,000 | 111,028,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.78
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $2.50 · spot: $1.27 · call volume: 20 · put volume: 2
Expected Move to 2026-10-16:
±$0.48
(38.19%) —
implied range
$0.78 –
$1.75
· ATM straddle on $2.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AOMR | Angel Oak Mortgage REIT, Inc. | $183.62M | $7.37 | — |
| STRW | Strawberry Fields REIT, Inc. | $185.46M | $13.10 | — |
| MITT | TPG Mortgage Investment Trust, Inc. | $192.41M | $6.05 | — |
| OZ | Belpointe PREP, LLC | $166.05M | $42.00 | — |
| SEVN | Seven Hills Realty Trust | $163.58M | $7.22 | — |
News headlines (Yahoo Finance, 1h cache)
Claros Mortgage Trust Q2 Earnings Call Highlights
2026-07-31 05:03 · Yahoo
Claros Mortgage Trust Inc (CMTG) (Q2 2026) Earnings Call Highlights: Navigating Credit ...
2026-07-30 23:03 · Yahoo
Mack Real Estate Group Announces Senior Leadership Promotions and Transitions
2026-07-15 17:00 · Yahoo
Claros Mortgage Trust Q1 Earnings Call Highlights
2026-05-09 20:04 · Yahoo
How The Claros Mortgage Trust (CMTG) Narrative Is Shifting After The US$2.50 Target Reset
2026-05-04 06:07 · Yahoo
How The Claros Mortgage Trust (CMTG) Story Is Shifting With New Targets And Term Loan Funding
2026-04-06 02:10 · Yahoo
Claros Mortgage Trust, Inc. Reports Second Quarter 2026 Results
2026-07-29 20:15 · Yahoo
Claros Mortgage Trust, Inc. Announces Dates for Second Quarter 2026 Earnings Release and Conference Call
2026-07-15 20:10 · Yahoo
Claros Mortgage Trust, Inc. Q4 2025 Earnings Call Summary
2026-02-19 13:30 · Yahoo
How The Claros Mortgage Trust (CMTG) Narrative Is Resetting After Repeated Target Cuts
2026-03-05 23:18 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.