CMTG

Claros Mortgage Trust, Inc.

CMTG · CIK 1666291 · Annual (10-K) · Last 5 years

Financial Trends

Revenue$188M
20212025
Net Income−$489M
20212025
Operating CF−$30M
20212025
Free Cash Flow
20212025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Revenue$0.2B$0.2B$0.3B$0.3B$0.2B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income
Net Income$-0.5B$-0.2B$0.0B$0.1B$0.2B
EPS (Basic)$-3.49$-1.60$0.02$0.79$1.27
EPS (Diluted)$-3.49$-1.60$0.02$0.79$1.27

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Total Assets$4.7B$7.0B$8.1B$8.2B$7.5B
Current Assets
Cash & Equivalents$0.2B$0.1B$0.2B$0.3B$0.3B
Total Liabilities$3.2B$5.0B$5.8B$5.8B$4.9B
Current Liabilities
Stockholders' Equity$2.5B$2.6B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Operating Cash Flow$-0.0B$0.1B$0.1B$0.1B$0.2B
Investing Cash Flow$1.9B$0.8B$-0.0B$-0.8B$-0.4B
Capital Expenditures
Financing Cash Flow$-1.8B$-0.9B$-0.2B$0.7B$0.1B