Claros Mortgage Trust, Inc.
CMTG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $467 | $399 | $520 | $629 |
| - Cash | $340 | $209 | $128 | $99 |
| + Debt | $3,646 | $4,019 | $4,676 | $4,889 |
| Enterprise Value | $3,773 | $4,210 | $5,068 | $5,419 |
| Revenue | $59 | $134 | $133 | $24 |
| % Growth | -55.6% | 0.8% | 462.3% | – |
| Gross Profit | $29 | -$138 | $2 | $7 |
| % Margin | 49% | -103.2% | 1.7% | 30.6% |
| EBITDA | -$6 | -$179 | -$35 | $0 |
| % Margin | -9.8% | -134.2% | -26.1% | 0% |
| Net Income | -$10 | -$182 | -$79 | -$101 |
| % Margin | -16.1% | -136% | -59.3% | -427% |
| EPS Diluted | -0.068 | -1.3 | -0.56 | -0.72 |
| % Growth | 94.8% | -132.1% | 22.2% | – |
| Operating Cash Flow | $9 | -$6 | -$36 | $18 |
| Capital Expenditures | -$1 | -$0 | -$0 | -$1 |
| Free Cash Flow | $8 | -$6 | -$36 | $18 |