Claros Mortgage Trust Inc (CMTG) financials · rev $187.8M
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Claros Mortgage Trust Inc (CMTG) rev $187.8M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $187.8M | $248.4M |
| Net Income | -$489.1M | -$221.3M |
| EPS (Diluted) | -$3.49 | -$1.60 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $4.72B | $6.97B |
| Cash & Equivalents | $173.2M | $99.1M |
| Total Liabilities | $3.19B | $4.96B |
| Long-term Debt | $3.16B | $4.90B |
| Total Debt | $3.16B† | $4.90B† |
| Shareholders' Equity | $1.53B | $2.01B |
| Retained Earnings | -$1.22B | -$733.3M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$30.5M | $84.5M |
| Investing Cash Flow | $1.87B | $779.9M |
| Financing Cash Flow | -$1.78B | -$945.8M |
| Dividends Paid | $0 | N/A |
| Net Change in Cash | $57.3M | N/A |
FAQ
What is CMTG P/E and revenue?
Claros Mortgage Trust Inc (CMTG) rev $187.8M.
What is CMTG revenue?
Claros Mortgage Trust Inc last cached revenue is $187.8M (FY2025).
Is CMTG profitable?
Claros Mortgage Trust Inc last cached net income is -$489.1M (FY2025).
What are CMTG total assets?
Claros Mortgage Trust Inc last cached total assets are $4.72B (FY2025).
What is CMTG free cash flow?
No cached cash-flow row for CMTG yet.
Not investment advice. Cached statements, not a live tape.