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.
Cash flow — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $111.56M | $129.55M | $140.50M | $213.56M | $111.03M | $111.14M | $84.52M | $-30.46M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $11.46M | $2.34M | $2.09M | $1.35M | $2.72M |
| Depreciation | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $25.50M | $5.67M | $8.81M | $7.55M | $16.78M | $18.29M | $14.35M |
| Free cash flow | $111.56M | $129.55M | $140.50M | $202.09M | $108.69M | $109.05M | $83.17M | $-33.18M |
| Investing cash flow | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — |
| Dividends paid | $109.43M | $185.43M | $220.03M | $204.94M | $208.09M | $192.16M | $120.68M | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-96.84M | $14.02M | — | — | — |