Company Analysis

Claros Mortgage Trust, Inc. (CMTG)

NYSE: CMTG · Real Estate · New York, NY · filing with the SEC since 2016
Grade3.6
◀ Past 6.3● Present 3.6▶ Future 1.3
The companyfiscal 2025, as filed
Revenue$188M-24.4%
Net income-$489M-121.0%
Earnings per share$-3.49-118.1%
Operating cash flow-$30.5M-136.0%
Cash$173M+74.8%
Debt$3.16B-35.6%
Shareholders’ equity$1.53B-23.7%
Shares, diluted140.1M+0.7%
Return on equity-31.9%
The recordfrom its filings
Filings in 202649
Newest filingNov 3 · 8-K
Annual reportFeb 18, 2026
Quarterly reportNov 3, 2026
Next report due10-K by Mar 16
Insider sales, 12 months$0.00
Insider buys, 12 months$600,000
Patents grantedn/a
Filer categoryAccelerated filer
Trailing twelve months to Sep 2026Revenue $139MCash from operations -$8.2Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
19202122232425
As filed, in USD. Nothing here is a forecast.

News

Nov 3, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Nov 3, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Oct 5, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Sep 8, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Aug 10, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Jul 29, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Jul 29, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Jul 6, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Jun 5, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
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SI Assistanton CMTG · research, not advice