$2.34
-4.9%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.
Strong gross margins indicate healthy pricing and efficient production or service delivery.
Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.
Net losses indicate the company is burning cash. Sustainability depends on path to profitability.
Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.
CMTG • NYSE
| Claros Mortgage Trust, Inc. Income Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
REVENUE | ||||||||
201.7M | 170.7M | 129.8M | 270.2M | 215M | 267.7M | 249.7M | 167.2M | |
GROSS PROFIT | ||||||||
(124.5M) | (106M) | (49.5M) | (0.0) | (0.0) | (0.0) | (0.0) | (28.1M) | |
77.2M | -48.8M | 80.3M | 270.2M | 215M | 267.7M | 206.9M | 139.1M | |
OPERATING INCOME | ||||||||
(530.5M) | (70M) | (72.9M) | (270.2M) | (215M) | (61.4M) | -81M | (28.3M) | |
(20M) | (15.7M) | (33.2M) | (26.1M) | (21.4M) | (61.4M) | (75.7M) | (32.4M) | |
-453.4M | -190.4M | 107.5M | 0.0 | 0.0 | 206.3M | 173.9M | 134.7M | |
PRE-TAX INCOME | ||||||||
(33.2M) | (467M) | (494.1M) | (261.1M) | (196.2M) | (172.2M) | (139.7M) | (0.0) | |
51.4M | 134.5M | 203.7M | 209.6M | 219M | 245.4M | 249.6M | 0.0 | |
(510.5M) | (54.3M) | (32.9M) | (244.1M) | (193.6M) | (0.0) | -156.7M | -4.2M | |
-35.7M | -30.9M | -101.5M | 112.2M | 170.4M | -640K | 143K | 4.2M | |
-489.1M | -221.3M | 6M | 112.2M | 170.4M | 205.7M | 174M | 138.9M | |
NET INCOME | ||||||||
-489.1M | -221.3M | 6M | 112.1M | 170.6M | 202.4M | 168.8M | 131.5M |
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 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 22, 2026 | June 03, 2026 | 2026 | |
S-3 S-3 N/A | March 31, 2026 | March 31, 2026 | ||
8-K 8-K 2026 N/A | February 18, 2026 | February 18, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 18, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 10, 2026 | February 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 02, 2026 | January 30, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 05, 2025 | 2025 |
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