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Claros Mortgage Trust Inc
NYSE | CMTG
3.39
USD
-0.27 (-7.38%)
AT CLOSE (AS OF Apr 2, 2025)
$510M
MARKET CAP
-
P/E Ratio
-1.6
EPS
$9.7
52 Week High
$2.1
52 Week Low
REAL ESTATE & CONSTRUCTION
Sector
CMTG Chart
1D
Area
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CMTG Technicals
CMTG Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $9.6M |
| Total Revenue | $248M |
| Cost Of Revenue | $239M |
| Costof Goods And Services Sold | -$151M |
| Operating Income | -$155M |
| Selling General And Administrative | $16M |
| Research And Development | - |
| Operating Expenses | $165M |
| Investment Income Net | - |
| Net Interest Income | $161M |
| Interest Income | $601M |
| Interest Expense | $440M |
| Non Interest Income | -$4.1M |
| Other Non Operating Income | - |
| Depreciation | $9.7M |
| Depreciation And Amortization | $10M |
| Income Before Tax | -$221M |
| Income Tax Expense | - |
| Interest And Debt Expense | $467M |
| Net Income From Continuing Operations | -$622M |
| Comprehensive Income Net Of Tax | -$221M |
| Ebit | -$155M |
| Ebitda | -$145M |
| Net Income | -$221M |
Revenue & Profitability
Earnings Performance
CMTG Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $7B |
| Total Current Assets | $99M |
| Cash And Cash Equivalents At Carrying Value | $99M |
| Cash And Short Term Investments | $99M |
| Inventory | - |
| Current Net Receivables | - |
| Total Non Current Assets | $42M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | $6.1B |
| Long Term Investments | $42M |
| Short Term Investments | - |
| Other Current Assets | - |
| Other Non Current Assets | - |
| Total Liabilities | $5B |
| Total Current Liabilities | $27M |
| Current Accounts Payable | - |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | - |
| Total Non Current Liabilities | $710M |
| Capital Lease Obligations | - |
| Long Term Debt | $4.9B |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | $710M |
| Short Long Term Debt Total | $4.9B |
| Other Current Liabilities | $27M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $2B |
| Treasury Stock | - |
| Retained Earnings | -$733M |
| Common Stock | $1.4M |
| Common Stock Shares Outstanding | $139M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $85M |
| Payments For Operating Activities | $439M |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | -$279K |
| Change In Operating Assets | $42M |
| Depreciation Depletion And Amortization | $9.7M |
| Capital Expenditures | $1.3M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | -$221M |
| Cashflow From Investment | $780M |
| Cashflow From Financing | -$946M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $121M |
| Dividend Payout Common Stock | $121M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | $1.5B |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$3.5M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$221M |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $9.6M |
| Total Revenue | $248M |
| Cost Of Revenue | $239M |
| Costof Goods And Services Sold | -$151M |
| Operating Income | -$155M |
| Selling General And Administrative | $16M |
| Research And Development | - |
| Operating Expenses | $165M |
| Investment Income Net | - |
| Net Interest Income | $161M |
| Interest Income | $601M |
| Interest Expense | $440M |
| Non Interest Income | -$4.1M |
| Other Non Operating Income | - |
| Depreciation | $9.7M |
| Depreciation And Amortization | $10M |
| Income Before Tax | -$221M |
| Income Tax Expense | - |
| Interest And Debt Expense | $467M |
| Net Income From Continuing Operations | -$622M |
| Comprehensive Income Net Of Tax | -$221M |
| Ebit | -$155M |
| Ebitda | -$145M |
| Net Income | -$221M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2024-09-30 |
| Declaration Date | 2024-08-05 |
| Record Date | 2024-09-30 |
| Payment Date | 2024-10-15 |
| Amount | 0.1 |
CMTG Profile
Claros Mortgage Trust Inc Profile
Sector: REAL ESTATE & CONSTRUCTION
Industry: REAL ESTATE
None
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