State Ledger
Company profile

Claros Mortgage Trust, Inc. CIK 1666291

Ticker
CMTG (NYSE)
Industry
Real Estate
Headquarters
New York, NY 10023
Fiscal year end
2025 (FY)
Market Data
Close
$1.24
Change
+$0.04
Change %
3.33%
Volume
22,003

CMTG · trading date Oct 13, 2026 · previous close $1.20 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
$187.83M
Net income
-$489.07M
Total assets
$4.72B
Total liabilities
$3.19B
Stockholders' equity
$1.53B
Cash & equivalents
$173.19M
Operating income
—
Operating cash flow
-$30.46M
Capital expenditures
—

Fiscal year 2025, via 10-K filed 2026-02-18. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
—
Net margin
-260.4%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
67.6%
Equity / assets
32.4%
CapEx / revenue
—
Operating cash flow / net income
0.06×

Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025 $187.83M -$489.07M $4.72B $3.19B $1.53B
2024 $248.42M -$221.27M $6.97B $4.96B $2.01B
2023 $306.55M $6.03M $8.07B $5.77B $2.30B
2022 $287.20M $112.16M $8.24B $5.79B $2.46B
2021 $262.66M $161.16M $7.46B $4.85B $2.57B
Company Details
SIC code
6500
State of incorporation
MD
Active filer
Yes
Most recent SEC filing
Form 4
2026-09-08
Financials filed via
Form 10-K
filed 2026-02-18

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
New York, NY 10023
C/O MACK REAL ESTATE GROUP
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:45 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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