The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

CMTG FINANCIAL STATEMENTS

Claros Mortgage Trust Inc — balance sheet, income statement and cash flow trends

CMTGClaros Mortgage Trust Inc

🇺🇸 USA · NYSE · Real Estate · REIT - Mortgage

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-500 M0500 M2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue238.1 M $Gross Profit-229.1 M $ · -96%Operating Income-514.7 M $ · -216%Pre-tax Income-538.5 M $ · -226%Net Income to Owners-538.5 M $ · -226%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue238.1 M $-11.5%
Gross Profit-229.1 M $—
Operating Income-514.7 M $—
EBITDA-506.8 M $—
Net Income to Owners-538.5 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.8 B
  • Equity1.2 B $32%
  • Current Liabilities1.4 B $37%
  • Long-term Liabilities1.2 B $30%

Key Figures

YoY change
Total Assets3.8 B $-34.1%
Total Liabilities2.6 B $-36.1%
Total Equity1.2 B $-29.5%
Cash & ST Investments90.3 M $-56.8%
Total Debt2.6 B $-36.2%
Net Debt2.5 B $-35.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B-7.4 M $Operating1.3 B $Investing-1.4 B $Financing-125.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow-7.4 M $-146.6%
Capital Expenditures7.3 M $+645.7%
Free Cash Flow-14.7 M $-198.4%
Dividends Paid0 $-100.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on CMTG

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.