Q3 FY2026 · ended Sep 30, 2026 · Revenue $32.64M, -29.2% YoY · Filed Nov 3, 2026
Claros Mortgage Trust, Inc. (CMTG) files with the SEC under industry code 6500, Real Estate. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $32.6 million and a net loss of $14.3 million. As of Sep 30, 2026 it held $133.8 million in cash and investments and $2.3 billion in total debt.
Revenue
$32.64M
-29.2% vs year-ago quarter
Net income
$-14.26M
-49.6% vs year-ago quarter
Operating cash flow
$8.00M
-8.8% vs year-ago quarter
Free cash flow
—
EPS
$-0.10
-42.9% vs year-ago quarter
Dividend per share
None
Shares outstanding
141.09M
+0.6% vs year-ago quarter
Net cash
$-2.14B
Q3 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $32.6M | $29.7M | $29.5M | $46.7M | $46.1M |
| Net income | -$14.3M | -$255.4M | -$54.3M | — | -$9.5M |
| Diluted EPS | -$0.10 | -$1.81 | -$0.39 | -$1.56 | -$0.07 |
| Operating cash flow | $8.0M | -$12.1M | -$6.5M | $2.4M | $8.8M |
| Total assets | $3.5B | $3.8B | $4.2B | $4.7B | $5.4B |
| Total liabilities | $2.3B | $2.6B | $2.7B | $3.2B | $3.7B |
| Stockholders' equity | $1.2B | $1.2B | $1.5B | $1.5B | $1.7B |
| Cash and investments | $133.8M | $90.3M | $116.8M | $173.2M | $339.5M |
| Total debt | $2.3B | $2.6B | $2.7B | $3.2B | $3.7B |
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.