Stocktoria
Claros Mortgage Trust, Inc. CMTG
NYSE · XNYS · reit · Real Estate · website · IPO 2021-11-03
Claros Mortgage Trust, Inc. financials (annual, from 10-K)
Bars are annual figures from 2019 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $187.8M | $248.4M | $306.6M | $287.2M | $262.7M | $273.7M | $249.6M |
| Interest expense | $305.0M | $440.3M | $470.5M | $246.9M | $180.6M | $172.2M | $139.7M |
| Net income | -$489.1M | -$221.3M | $6.0M | $112.2M | $161.2M | $194.6M | $163.2M |
| EPS (diluted) | $-3.49 | $-1.60 | $0.02 | $0.79 | $1.27 | $1.52 | $1.51 |
| Operating cash flow | -$30.5M | $84.5M | $111.1M | $111.0M | $213.6M | $140.5M | $129.6M |
| Cash & equivalents | $173.2M | $99.1M | $187.3M | $306.5M | $310.2M | $427.5M | $335.0M |
| Total assets | $4.7B | $7.0B | $8.1B | $8.2B | $7.5B | $7.0B | $6.5B |
| Total liabilities | $3.2B | $5.0B | $5.8B | $5.8B | $4.9B | $4.3B | — |
| Shareholders' equity | $1.5B | $2.0B | $2.3B | $2.5B | $2.6B | $2.5B | $2.4B |
Growth · year-over-year · Revenue CAGR -4.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue growth | -24.4% | -19.0% | +6.7% | +9.3% | -4.0% | +9.7% | — |
| Net income growth | — | -3771.2% | -94.6% | -30.4% | -17.2% | +19.2% | — |
| EPS growth | — | -8100.0% | -97.5% | -37.8% | -16.4% | +0.7% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001666291 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.