Claros Mortgage Trust, Inc. (CMTG) Financials
CMTG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 3.8 billion | 2.6 billion |
| March 31, 2026 | 4.2 billion | 2.7 billion |
| Dec. 31, 2025 | 4.7 billion | 3.2 billion |
| Sept. 30, 2025 | 5.4 billion | 3.7 billion |
CMTG Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -14.6 million | -1.5 million |
| March 31, 2026 | -8.7 million | 2.4 million |
| Dec. 31, 2025 | 789000 | -11.9 million |
| Sept. 30, 2025 | 7.9 million | 2.1 million |
CMTG Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | -255.4 million |
| March 31, 2026 | -54.3 million |
| Dec. 31, 2025 | 269.9 million |
| Sept. 30, 2025 | -9.5 million |
CMTG Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 90.3 million | 1.1 billion | - |
| March 31, 2026 | 116.8 million | 1.0 billion | - |
| Dec. 31, 2025 | 173.2 million | 1.3 billion | - |
| Sept. 30, 2025 | 339.5 million | 1.5 billion | - |
CMTG Shares Outstanding
CMTG Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 2.5 million | - | 4.7 million | - |
| March 31, 2026 | 2.3 million | - | 3.2 million | - |
| Dec. 31, 2025 | 1.6 million | - | 8.1 million | - |
| Sept. 30, 2025 | 907000 | - | 6.9 million | - |
CMTG Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 310000 | 40.4 million |
| March 31, 2026 | 29.8 million | 38.8 million |
| Dec. 31, 2025 | 75.2 million | 282.6 million |
| Sept. 30, 2025 | 132.8 million | 105.5 million |
CMTG Revenue by Segment
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CMTG
Price: $1.49
52 week price:
Dividend Yield: 48.57%
5-year range yield:
Payout Ratio: -54.05%
Payout Ratio Range:
Earnings Per Share: -3.85 USD
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Mortgage
Country: United States
Volume: 225100
Market Capitalization: 228.6 million
Average Dividend Frequency: 4