FY2025 · ended Dec 31, 2025 · Revenue $187.83M, -24.4% YoY · Filed Feb 18, 2026
Claros Mortgage Trust, Inc. (CMTG) files with the SEC under industry code 6500, Real Estate. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $187.8 million and a net loss of $489.1 million. As of Sep 30, 2026 it held $133.8 million in cash and investments and $2.3 billion in total debt.
Revenue (TTM)
$138.62M
-31.1% vs year-ago TTM
Net income
$-489.07M
-121.0% vs prior year
Operating cash flow (TTM)
$-8.17M
+43.8% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$-3.85
-45.5% vs year-ago TTM
Dividend per share
$0.60
Shares outstanding
140.22M
+0.6% vs prior year
Net cash
$-2.14B
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- Real Estate (SIC 6500)
- Listed as
- CMTG (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- New York, NY
- SEC filer status
- Accelerated filer
- SEC CIK
- 1666291
Other Real Estate companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $187.8M | $248.4M | $306.6M | $287.2M | $262.7M |
| Net income | -$489.1M | -$221.3M | $6.0M | $112.2M | $161.2M |
| Diluted EPS | -$3.49 | -$1.60 | $0.02 | $0.79 | $1.27 |
| Operating cash flow | -$30.5M | $84.5M | $111.1M | $111.0M | $213.6M |
| Total assets | $4.7B | $7.0B | $8.1B | $8.2B | $7.5B |
| Total liabilities | $3.2B | $5.0B | $5.8B | $5.8B | $4.9B |
| Stockholders' equity | $1.5B | $2.0B | $2.3B | $2.5B | $2.6B |
| Cash and investments | $173.2M | $99.1M | $187.3M | $306.5M | $310.2M |
| Total debt | $3.2B | $4.9B | $5.7B | $5.7B | $4.8B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 3, 2026 | Nov 3, 2026 |
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 29, 2026 | Jul 29, 2026 |
| 10-Q | Quarterly report | Jul 29, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Jun 5, 2026 | Jun 3, 2026 |
| 8-K |
Current report
Officer or director change
|
May 12, 2026 | May 6, 2026 |
All 339 Claros Mortgage Trust, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.