Claros Mortgage Trust, Inc. (CMTG) Financials
CMTG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 8.1 billion | 1.9 billion |
| 2023-09-30 | 8.0 billion | 1.8 billion |
| 2023-06-30 | 8.4 billion | 1.8 billion |
| 2023-03-31 | 8.5 billion | 1.8 billion |
CMTG Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 26.7 million | 4.5 million |
| 2023-09-30 | 41.5 million | 4.4 million |
| 2023-06-30 | 22.0 million | 4.4 million |
| 2023-03-31 | 18.8 million | 3.4 million |
CMTG Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 34.0 million |
| 2023-09-30 | -68.9 million |
| 2023-06-30 | 4.3 million |
| 2023-03-31 | 36.7 million |
CMTG Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 187.3 million | - | - |
| 2023-09-30 | 307.4 million | - | - |
| 2023-06-30 | 253.1 million | - | - |
| 2023-03-31 | 426.5 million | 912.9 million | - |
CMTG Shares Outstanding
CMTG Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 606000 | - | 8.1 million | - |
| 2023-09-30 | 431000 | - | 7.9 million | - |
| 2023-06-30 | 380000 | - | 4.5 million | - |
| 2023-03-31 | 676000 | - | 8.3 million | - |
CMTG Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 64.5 million | -5.4 million |
| 2023-09-30 | 65.5 million | 110.2 million |
| 2023-06-30 | 80.9 million | 41.5 million |
| 2023-03-31 | 52.2 million | 3.2 million |
CMTG
Price: $8.70
Dividend Yield: 0.15%
Forward Dividend Yield: 11.16%
Payout Ratio: -263.16%
Dividend Per Share: 1.00 USD
Earnings Per Share: 0.02 USD
P/E Ratio: -29
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Mortgage
Volume: 225100
Market Capitalization: 1.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4