CMTG - NYSE

Claros Mortgage Trust, Inc.

CMTG·NYSE

$2.53

+2.8%

Real EstateREIT - Mortgage

Claros Mortgage Trust, Inc. is a real estate investment trust that focuses primarily on originating senior and subordinate loans on transitional commercial real estate assets located in principal markets across the United States. The company is qualified as a real estate investment trust (REIT) under the Internal Revenue Code. As a REIT, its net income would be exempt from federal taxation to the extent that it is distributed as dividends to shareholders. The company was incorporated in 2015 and is based in New York, New York.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$354.75M

EPS-3.4800

P/E Ratio-0.73

Earnings Date08/05/2026

-30.46M

Operating Cash Flow

-136%

3Y-127.0%

5Y-122.0%

10Y-127.0%

1.87B

Investing Cash Flow

139%

3Y-342.0%

5Y-994.0%

10Y-185.0%

-1.78B

Financing Cash Flow

88%

3Y-363.0%

5Y-1203.0%

10Y-204.0%

Claros Mortgage Trust, Inc. Cash Conversion Engine

CMTG · NYSE

FCF Components

Net Income0.00

Depreciation & Amortization0.00

Stock-Based Compensation0.00

Change in Working Capital-76.78M

Others46.32M

Capital Expenditures-2.72M

Free Cash Flow-33.18M

Cash Flow Quality Analysis

CapEx Intensity

-8.9%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-139.9%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$76.78M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

Claros Mortgage Trust, Inc. Cash Flow Statement

CMTG • NYSE

Claros Mortgage Trust, Inc. Cash Flow Statement	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
OPERATING ACTIVITIES
Net Income	0.0	-221.3M	6M	112.2M	170.4M	205.7M	174M	131.5M
Depreciation & Amortization	0.0	1.4M	708K	8M	7.1M	0.0	13.4M	6.4M
Change in Deferred Taxes	0.0	0.0	0.0	0.0	-15.9M	0.0	0.0	0.0
Stock-Based Compensation	0.0	18.3M	16.8M	7.6M	8.8M	5.7M	25.5M	0.0
Other Non-Cash Items	46.3M	310.8M	124.9M	-3.5M	39M	-69.9M	-71.1M	-20M
Change in Working Capital	-76.8M	-24.7M	-37.3M	-13.2M	4.2M	-945K	-5.1M	-8.9M
Cash from Operating Activities	-30.5M	84.5M	111.1M	111M	213.6M	140.5M	129.6M	111.6M
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	(0.0)	(0.0)	-2.1M	-2.3M	-11.5M	(0.0)	(0.0)	(0.0)
Acquisitions, Net	(0.0)	(0.0)	(0.0)	-515K	(0.0)	(0.0)	(0.0)	-150.4M
Purchase of Investments	(0.0)	(0.0)	(0.0)	-906K	(0.0)	(0.0)	(0.0)	(0.0)
Sale/Maturity of Investments	0.0	0.0	0.0	906K	2.5M	0.0	0.0	38.1M
Other Investing Items	1.9B	779.9M	-37.2M	-770.4M	-364.2M	-208.9M	-2.3B	-2.1B
Cash from Investing Activities	(1.9B)	(779.9M)	-39.3M	-773.3M	-373.2M	-208.9M	-2.3B	-2.2B
FINANCING ACTIVITIES
Net Issuance of Common Stock	0.0	-3.5M	-3.9M	-21.4M	99.4M	70M	534.3M	842.4M
Net Issuance of Debt	-1.8B	-804.6M	4.5M	929.3M	202.5M	357.2M	2.1B	1.1B
Cash Paid for Dividends	(0.0)	-120.7M	-192.2M	-208.1M	-204.9M	-220M	-185.4M	-109.4M
Share Repurchases	(0.0)	-3.5M	-3.9M	-21.4M	-3.7M	-125K	(0.0)	(0.0)
Other Financing Items	-1.5M	-17.1M	-13.5M	-23.5M	-34.1M	-45.7M	-31.1M	-90.8M
Cash from Financing Activities	-1.8B	-945.8M	-205.1M	676.3M	62.8M	161.3M	2.4B	1.7B
CASH FLOW SUMMARY
Net Change in Cash	57.3M	-81.4M	-133.3M	14M	-96.8M	93M	266.1M	-370.4M
Cash at Beginning of Period	133.5M	214.9M	348.2M	334.1M	431M	338M	71.9M	442.3M
Cash at End of Period	190.8M	133.5M	214.9M	348.2M	334.1M	431M	338M	71.9M
Free Cash Flow	-33.2M	83.2M	109M	108.7M	202.1M	140.5M	129.6M	111.6M

SEC Filings

CMTG - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 12, 2026	May 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 22, 2026	June 03, 2026	2026	View Filing
S-3 S-3 N/A	March 31, 2026	March 31, 2026		View Filing
8-K 8-K 2026 N/A	February 18, 2026	February 18, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 18, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 10, 2026	February 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 02, 2026	January 30, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 06, 2025	November 05, 2025	2025	View Filing

Showing 1 to 10 of 89 filings

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