Claros Mortgage Trust, Inc. (CMTG)
NYSE · Real Estate · Finance, insurance and real estate · CIK 1666291 · fiscal year ends in Dec
Closing price $1.16 on 30 Oct 2026; 52-week range $1.11 to $3.56.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- $152.1M
- Revenue growth
- -30.9%
- Net income, last twelve months
- -$538.5M
- Earnings per share
- -$3.83
- Net margin
- -354.1%
- Return on equity
- -43.5%
- Market value
- $163.7M
- Cash
- $90.3M
- Debt
- $2.6B
- Debt to equity
- 2.10
- Shares outstanding
- 141.1M
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2025 | 31 Dec 2025 | $187.8M | – | -$489.1M | -$3.49 | – | 10-K filed 18 Feb 2026 |
| FY2024 | 31 Dec 2024 | $248.4M | – | -$221.3M | -$1.60 | – | 10-K filed 19 Feb 2025 |
| FY2023 | 31 Dec 2023 | $306.6M | – | $6.0M | $0.02 | – | 10-K filed 20 Feb 2024 |
| FY2022 | 31 Dec 2022 | $287.2M | – | $112.2M | $0.79 | – | 10-K filed 16 Feb 2023 |
| FY2021 | 31 Dec 2021 | $262.7M | – | $161.2M | $1.27 | – | 10-K filed 16 Mar 2022 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | $29.7M | -$255.4M | -$1.81 |
| Q1 FY2026 | 31 Mar 2026 | $29.5M | -$54.3M | -$0.39 |
| Q4 FY2025 | 31 Dec 2025 | $46.7M | -$219.2M | -$1.56 |
| Q3 FY2025 | 30 Sep 2025 | $46.1M | -$9.5M | -$0.07 |
| Q2 FY2025 | 30 Jun 2025 | $51.6M | -$181.7M | -$1.30 |
| Q1 FY2025 | 31 Mar 2025 | $43.4M | -$78.6M | -$0.56 |
| Q4 FY2024 | 31 Dec 2024 | $60.2M | -$100.7M | -$0.72 |
| Q3 FY2024 | 30 Sep 2024 | $64.9M | -$56.2M | -$0.40 |
Company events
The newest 8-K filings of 63 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 29 Jul 2026 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 5 Jun 2026 | 8-K | Leadership change, Shareholder vote | 5.02, 5.07, 9.01 |
| 12 May 2026 | 8-K | Leadership change | 5.02 |
| 6 May 2026 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 18 Feb 2026 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 10 Feb 2026 | 8-K | Leadership change | 5.02 |
| 2 Feb 2026 | 8-K | Material agreement, Agreement ended, New debt, Share sale, Bylaws or fiscal year change, Investor update | 1.01, 1.02, 2.03, 3.02, 5.03, 7.01, 9.01 |
| 6 Nov 2025 | 8-K | Material agreement | 1.01, 9.01 |
| 5 Nov 2025 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 6 Oct 2025 | 8-K | Material agreement, New debt | 1.01, 2.03, 9.01 |
| 2 Sep 2025 | 8-K/A | Deal completed | 2.01, 9.01 |
| 6 Aug 2025 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
Every filing
The newest filings with the SEC of 147 held.
| Filed | Form | Period |
|---|---|---|
| 29 Jul 2026 | 8-K | 29 Jul 2026 |
| 29 Jul 2026 | 10-Q | 30 Jun 2026 |
| 17 Jul 2026 | S-8 | – |
| 5 Jun 2026 | 8-K | 3 Jun 2026 |
| 19 May 2026 | DEFA14A | – |
| 12 May 2026 | 8-K | 6 May 2026 |
| 6 May 2026 | 8-K | 6 May 2026 |
| 6 May 2026 | 10-Q | 31 Mar 2026 |
| 22 Apr 2026 | ARS | 31 Dec 2025 |
| 22 Apr 2026 | DEFA14A | – |
| 22 Apr 2026 | DEF 14A | 3 Jun 2026 |
| 9 Apr 2026 | EFFECT | – |
Insider trades
Form 4 trades by officers, directors and 10% owners, last 12 months.
| Traded | Insider | Type | Shares | Price | Value | Held after | Form 4 |
|---|---|---|---|---|---|---|---|
| 4 Sep 2026 | Mack Richard, CEO AND CHAIRMAN | Purchase | 20,603 | $1.59 | $32.8K | 3,110,911 | 8 Sep 2026 |
| 3 Sep 2026 | Mack Richard, CEO AND CHAIRMAN | Purchase | 200,000 | $1.59 | $318.5K | 3,090,308 | 8 Sep 2026 |
| 6 Aug 2026 | Mcgillis Mike, PRESIDENT AND CFO | Purchase | 25,000 | $1.71 | $42.7K | 749,000 | 10 Aug 2026 |
| 2 Mar 2026 | Mcgillis Mike, PRESIDENT AND CFO | Purchase | 20,000 | $2.34 | $46.8K | 603,007 | 3 Mar 2026 |
| 27 Feb 2026 | Mack Richard, CEO AND CHAIRMAN | Purchase | 50,000 | $2.41 | $120.4K | 2,717,330 | 3 Mar 2026 |
| 24 Feb 2026 | Walter W Edward, Director | Purchase | 25,000 | $2.28 | $56.9K | 32,000 | 26 Feb 2026 |
Trades by members of the House
From each member's periodic transaction report.
| Traded | Member | Type | Amount | Disclosed |
|---|---|---|---|---|
| 12 Dec 2022 | Christopher L. Jacobs (NY27) | Purchase | $1,001 - $15,000 | 20 Jan 2023 |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 3.7M | -1.38% | 4.42 |
| 30 Sep 2026 | 3.8M | -6.48% | 4.12 |
| 15 Sep 2026 | 4.0M | -7.53% | 4.02 |
| 31 Aug 2026 | 4.4M | +3.19% | 8.4 |
| 14 Aug 2026 | 4.2M | +6.39% | 5.59 |
| 31 Jul 2026 | 4.0M | +10.49% | 6.39 |
| 15 Jul 2026 | 3.6M | -0.54% | 6.52 |
| 30 Jun 2026 | 3.6M | +8.56% | 3.06 |
Funds that hold it
From each fund's latest Form 13F.
129 funds held it at 30 Jun 2026: 53 added and 38 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| Hyundai Investments Co., Ltd. | 20,373,331 | $47.9M | -94,272 |
| Koch, Inc. | 15,126,917 | $35.5M | 0 |
| Neuberger Berman Group LLC | 8,757,139 | $20.6M | -3,253 |
| BlackRock, Inc. | 8,509,252 | $20.0M | +578,431 |
| Vanguard Capital Management LLC | 5,703,052 | $13.4M | +331,916 |
| Geode Capital Management, LLC | 2,830,457 | $6.7M | +91,968 |
| Wafra Inc. | 2,500,000 | $5.9M | 0 |
| Charles Schwab Investment Management Inc. | 2,238,789 | $5.3M | -843,282 |
| State Street Corp. | 2,232,821 | $5.2M | +89,142 |
| LM Asset Management Inc. | 1,846,000 | $4.3M | +446,000 |
Peers
Companies in the same industry.
- CBRE Group, Inc. (CBRE): revenue $44.9B, market value $37.1B
- Terreno Realty Corp. (TRNO): revenue $502.9M, market value $7.1B
- Millrose Properties, Inc. (MRP): revenue $760.5M, market value $4.3B
- Curbline Properties Corp. (CURB): revenue $246.5M, market value $3.5B
- Cushman & Wakefield Ltd. (CWK): revenue $10.8B, market value $3.1B
- Urban Edge Properties (UE): revenue $494.5M, market value $2.5B
- Getty Realty Corp. (GTY): revenue $240.4M, market value $1.9B
- Ellington Financial Inc. (EFC): revenue $455.4M, market value $1.5B
- Innovative Industrial Properties Inc. (IIPR): revenue $263.7M, market value $1.4B
- Forestar Group Inc. (FOR): revenue $1.7B, market value $1.2B