Claros Mortgage Trust, Inc.CMTGNYSE

Revenue (LTM)

$202M

+18.2% YoY

Net Income (LTM)

$-489M

-121.0% YoY

Free Cash Flow

$-33M

Revenue CAGR (5Y)

-1.6%

Marginsdeclining

FCFTurned negative

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	215	270↑25.7%	130↓51.9%	171↑31.5%	202↑18.2%
Gross Profit	215	270↑25.7%	80↓70.3%	-49↓160.8%	77↑258.1%
Operating Income	0	0	108	-190↓277.0%	-453↓138.2%
Net Income	171	112↓34.3%	6↓94.6%	-221↓3771.2%	-489↓121.0%
EBITDA	0	0	186	-178↓196.1%	11↑106.0%
EPS Diluted	1.27	0.80↓37.0%	0.02↓97.9%	-1.60↓9567.5%	-3.48↓117.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	310	306↓1.2%	188↓38.6%	99↓47.4%	173↑74.8%
Total Current Assets	6,991	7,715↑10.4%	7,366↓4.5%	6,665↓9.5%	3,806↓42.9%
Total Assets	7,455	8,242↑10.5%	8,069↓2.1%	6,967↓13.7%	4,722↓32.2%
Total Current Liabilities	926	490↓47.0%	436↓11.1%	305↓30.1%	2,112↑593.1%
Total Liabilities	4,851	5,785↑19.3%	5,769↓0.3%	4,959↓14.0%	3,190↓35.7%
Total Equity	2,567	2,456↓4.3%	2,300↓6.4%	2,008↓12.7%	1,532↓23.7%
Total Debt	4,567	5,400↑18.2%	5,557↑2.9%	4,889↓12.0%	3,145↓35.7%
Net Debt	4,257	5,094↑19.7%	5,369↑5.4%	4,790↓10.8%	2,972↓38.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	214	111↓48.0%	111↑0.1%	85↓24.0%	-30↓136.0%
Capital Expenditure	-11	-2↑79.6%	-2↑10.7%	-1↑35.5%	-3↓101.8%
Free Cash Flow	202	109↓46.2%	109↑0.3%	83↓23.7%	-33↓139.9%
Stock-Based Comp	9	8↓14.3%	17↑122.1%	18↑9.0%	0
Net Change in Cash	-97	14↑114.5%	-133↓1050.4%	-81↑38.9%	57↑170.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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