Claros Mortgage Trust, Inc.
CMTGNYSE
$2.29
↓ -1.3%Jul 17 close · end-of-day
Price
1Y↓ -26.1%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$321.6M
Enterprise Value
$2.9B
P/E
—
P/S
1.8
P/B
0.2
EV/EBITDA
—
PEG
—
FCF Yield
—
Dividend Yield
—
Revenue (TTM)
$174.0M
Net Income (TTM)
-$464.7M
Free Cash Flow (TTM)
—
Gross Margin
—
Operating Margin
—
Net Margin
-267.1%
ROE
-31.1%
ROIC
—
Debt / Equity
1.8
Net Cash
-$2.6B
Return 1Y
-26.8%
Company profile
Claros Mortgage Trust, Inc. is a real estate investment trust that focuses primarily on originating senior and subordinate loans on transitional commercial real estate assets. The company was incorporated in 2015 and is based in New York, New York.
- CEO
- Richard J. Mack
- Sector
- Finance, Insurance, And Real Estate
- Industry
- Real Estate
- Headquarters
- New York
- Website
- clarosmortgage.com
Management & directors
- Garg PriyankaSEE REMARKS
- Mack RichardCEO AND CHAIRMAN
- Mcgillis MikePRESIDENT AND CFO
- Siegel Jeffrey DSEE REMARKS
Roles derived from SEC Form 4 filings.
Earnings
CMTG Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$29.5M↓ -31.9%
Diluted EPS-$0.39↓ -30.4%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $273.7M | $262.7M | $287.2M | $306.6M | $248.4M | $187.8M |
| Gross profit | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
| Net income | $194.6M | $170.5M | $112.1M | $6.0M | -$221.3M | -$489.1M |
| Diluted EPS | $1.52 | $1.27 | $0.79 | $0.02 | -$1.60 | -$3.49 |
| Operating cash flow | $140.5M | $213.6M | $111.0M | $111.1M | $84.5M | -$30.5M |
| Free cash flow | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — |
| Net margin | 71.1% | 64.9% | 39.0% | 2.0% | -89.1% | -260.4% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $64.5M | $64.9M | $60.2M | $43.4M | $51.6M | $46.1M | $46.7M | $29.5M |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | -$11.6M | -$56.2M | -$100.7M | -$78.6M | -$181.7M | -$9.5M | -$219.2M | -$54.3M |
| Diluted EPS | -$0.09 | -$0.40 | -$0.72 | -$0.56 | -$1.30 | -$0.07 | -$1.56 | -$0.39 |
| Operating cash flow | $5.5M | $39.2M | $18.3M | -$35.8M | -$5.8M | $8.8M | $2.4M | -$6.5M |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | -17.9% | -86.7% | -167.2% | -181.3% | -351.9% | -20.7% | -468.9% | -183.9% |
Company news
Jul 15, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-06-03 | Haggerty Mary | Award | 53,418 | $0.00 | $0.00 | filing |
| 2026-06-03 | Liebman Pamela | Award | 53,418 | $0.00 | $0.00 | filing |
| 2026-05-21 | Mack Richard· CEO AND CHAIRMAN | Tax withholding | 162,018 | $2.25 | $364,540.50 | filing |
| 2026-05-21 | Garg Priyanka· SEE REMARKS | Tax withholding | 76,548 | $2.25 | $172,233.00 | filing |
| 2026-05-21 | McGillis Mike· PRESIDENT AND CFO | Tax withholding | 46,170 | $2.25 | $103,882.50 | filing |
| 2026-05-21 | Siegel Jeffrey D· SEE REMARKS | Tax withholding | 33,093 | $2.25 | $74,459.25 | filing |
| 2026-03-20 | Mack Richard· CEO AND CHAIRMAN | Award | 334,996 | $0.00 | $0.00 | filing |
| 2026-03-20 | Garg Priyanka· SEE REMARKS | Award | 217,279 | $0.00 | $0.00 | filing |
| 2026-03-20 | Siegel Jeffrey D· SEE REMARKS | Award | 111,800 | $0.00 | $0.00 | filing |
| 2026-03-20 | McGillis Mike· PRESIDENT AND CFO | Award | 167,163 | $0.00 | $0.00 | filing |
| 2026-03-02 | McGillis Mike· PRESIDENT AND CFO | Buy | 20,000 | $2.34 | $46,792.00 | filing |
| 2026-02-27 | Mack Richard· CEO AND CHAIRMAN | Buy | 50,000 | $2.41 | $120,355.00 | filing |
| 2026-02-24 | WALTER W EDWARD | Buy | 25,000 | $2.28 | $56,895.00 | filing |
| 2025-08-25 | Mack Richard· CEO AND CHAIRMAN | Tax withholding | 139,364 | $3.46 | $482,199.44 | filing |
| 2025-08-25 | McGillis Mike· PRESIDENT AND CFO | Tax withholding | 25,150 | $3.46 | $87,019.00 | filing |
| 2025-08-25 | Garg Priyanka· SEE REMARKS | Tax withholding | 24,302 | $3.46 | $84,084.92 | filing |
| 2025-08-25 | Siegel Jeffrey D· SEE REMARKS | Tax withholding | 11,991 | $3.46 | $41,488.86 | filing |
Latest 17 transactions.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.