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Claros Mortgage Trust Inc (CMTG)

Claros Mortgage Trust Inc (CMTG)
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Claros Mortgage Trust Inc. is a real estate investment trust which is focused primarily on originating senior and subordinate loans on transitional commercial real estate assets. Claros Mortgage Trust Inc., formerly known as CLARUS MTGE TR, is based in NEW YORK.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 29,520 46,750 46,070 51,630 43,380
Sales Growth -36.86% +1.48% -10.77% +19.02% -27.98%
Net Income -54,290 -219,210 -9,530 -181,710 -78,620
Net Income Growth +75.23% -2,200.21% +94.76% -131.12% +21.93%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 4,164,400 4,721,760 5,441,530 5,823,120 6,656,220
Total Assets Growth -11.80% -13.23% -6.55% -12.52% -4.46%
Total Liabilities 2,671,550 3,189,860 3,692,720 4,066,090 4,721,630
Total Liabilities Growth -16.25% -13.62% -9.18% -13.88% -4.78%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -6,480 -30,460 -32,860 -41,630 -35,790
Operating Cash Flow Growth +78.73% +7.30% +21.07% -16.32% -142.35%
Net Cash Flow -60,340 57,290 222,760 94,420 15,370
Change in Net Cash Flow -205.32% -74.28% +135.92% +514.31% +118.88%
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