Claros Mortgage Trust, Inc.
CMTG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $466,669 | $399,301 | $520,245 | $629,297 |
| - Cash | $339,518 | $209,204 | $127,829 | $99,075 |
| + Debt | $3,645,900 | $4,019,484 | $4,675,856 | $4,889,149 |
| Enterprise Value | $3,773,051 | $4,209,581 | $5,068,272 | $5,419,371 |
| Revenue | $59,349 | $133,627 | $132,602 | $23,582 |
| % Growth | -55.6% | 0.8% | 462.3% | – |
| Gross Profit | $29,092 | -$137,857 | $2,252 | $7,213 |
| % Margin | 49% | -103.2% | 1.7% | 30.6% |
| EBITDA | -$5,788 | -$179,378 | -$34,604 | $0 |
| % Margin | -9.8% | -134.2% | -26.1% | 0% |
| Net Income | -$9,528 | -$181,707 | -$78,623 | -$100,698 |
| % 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 | $8,775 | -$5,848 | -$35,785 | $18,329 |
| Capital Expenditures | -$907 | -$157 | -$49 | -$633 |
| Free Cash Flow | $7,868 | -$6,005 | -$35,834 | $17,696 |