CMTG
Claros Mortgage Trust Inc
NYSE: CMTG · REAL ESTATE · REIT - MORTGAGE
$2.64
+1.93% today
Updated 2026-04-30
Market cap
$365.97M
P/E ratio
—
P/S ratio
18.02x
EPS (TTM)
$-3.49
Dividend yield
—
52W range
$2 – $4
Volume
0.6M
Claros Mortgage Trust Inc (CMTG) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $167.17M | $249.72M | $273.07M | $215.02M | $270.20M | $129.83M | $170.67M | $201.65M |
| Revenue growth (YoY) | — | +49.4% | +9.4% | -21.3% | +25.7% | -51.9% | +31.5% | +18.2% |
| Cost of revenue | $28.07M | $42.83M | $46.73M | $42.59M | $84.36M | $49.50M | $105.97M | $124.49M |
| Gross profit | $139.10M | $249.72M | $273.07M | $215.02M | $270.20M | $80.33M | $-48.81M | $77.16M |
| Gross margin | 83.2% | 100.0% | 100.0% | 100.0% | 100.0% | 61.9% | -28.6% | 38.3% |
| R&D | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| SG&A | $32.43M | $75.71M | $61.40M | $21.40M | $26.14M | $33.20M | $15.71M | $19.99M |
| Operating income | $134.74M | $168.76M | $202.41M | $170.55M | $160.86M | $107.53M | $-190.36M | $-453.38M |
| Operating margin | 80.6% | 67.6% | 74.1% | 79.3% | 59.5% | 82.8% | -111.5% | -224.8% |
| EBITDA | $134.74M | $168.76M | $202.41M | $176.90M | $216.24M | $185.65M | $-178.46M | $10.75M |
| EBITDA margin | 80.6% | 67.6% | 74.1% | 82.3% | 80.0% | 143.0% | -104.6% | 5.3% |
| EBIT | $102.31M | $168.76M | $202.41M | $169.78M | $208.20M | $176.37M | $-190.36M | $0.00 |
| Interest expense | $0.00 | $139.75M | $172.23M | $196.23M | $261.11M | $494.14M | $466.96M | $33.16M |
| Income tax | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $131.45M | $168.76M | $202.41M | $170.55M | $112.06M | $6.03M | $-221.26M | $-489.07M |
| Net income growth (YoY) | — | +28.4% | +19.9% | -15.7% | -34.3% | -94.6% | -3771.2% | -121.0% |
| Profit margin | 78.6% | 67.6% | 74.1% | 79.3% | 41.5% | 4.6% | -129.6% | -242.5% |