Claros Mortgage Trust, Inc. (CMTG)
Claros Mortgage Trust, Inc. brought in $138.6M of revenue over the twelve months to September 30, 2026, down 31.1% from a year earlier. It posted a net loss of $543.2M. At September 30, 2026 it held $133.8M in cash against $2.3B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 3, 2026.
Key facts about Claros Mortgage Trust, Inc.
- Net worth
- Claros Mortgage Trust, Inc. has a market value (market cap) of $242.7M at the latest share price, and shareholders' equity of $1.2B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $187.8M (-24.4% year on year), with a net loss of $489.1M. Over the 12 months to September 30, 2026: revenue $138.6M, net loss $543.2M.
- Cash flow
- In fiscal 2025 operations used $30.5M of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 3, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Claros Mortgage Trust, Inc.'s next report is expected around February 17, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Claros Mortgage Trust, Inc. does
Claros Mortgage Trust, Inc. is registered with the SEC under industry code SIC 6500 (Real Estate). Its shares trade on NYSE under the ticker CMTG.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $187.8M | -$489.1M | -$3.49 | n/a |
| 2024 | $248.4M | -$221.3M | -$1.60 | n/a |
| 2023 | $306.6M | $6M | $0.02 | n/a |
| 2022 | $287.2M | $112.2M | $0.79 | n/a |
| 2021 | $262.7M | $161.2M | $1.27 | n/a |
| 2021 | $273.7M | $194.6M | $1.52 | n/a |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where CMTG ranks in Finance
Dividends
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | n/a | $0 | n/a |
| 2024 | $0.60 | $120.7M | n/a |
| 2023 | n/a | $192.2M | 3,188% |
| 2022 | n/a | $208.1M | 186% |
| 2021 | n/a | $204.9M | 127% |
Latest SEC filings
What Claros Mortgage Trust, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 3, 2026
- November 3, 2026Quarterly report 10-Q · period to September 30, 2026Revenue fell 29% to $32.6M versus the same quarter last year; diluted EPS -$0.10 versus -$0.07.
- July 29, 2026
- July 29, 2026Quarterly report 10-Q · period to June 30, 2026Revenue fell 42% to $29.7M versus the same quarter last year; diluted EPS -$1.81 versus -$1.30.
- July 17, 2026
- June 5, 2026
- May 19, 2026Additional proxy material DEFA14A
- May 12, 2026
- May 6, 2026
- May 6, 2026Quarterly report 10-Q · period to March 31, 2026Revenue fell 32% to $29.5M versus the same quarter last year; diluted EPS -$0.39 versus -$0.56.
Insider trades
What the people running Claros Mortgage Trust, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders bought $351.2K worth of shares on the open market in the last 90 days and sold none.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 4, 2026 | Mack RichardCEO AND CHAIRMAN, Director | Bought | 20,603 | $32.8K |
| September 3, 2026 | Mack RichardCEO AND CHAIRMAN, Director | Bought | 200,000 | $318.5K |
| August 6, 2026 | McGillis MikePRESIDENT AND CFO, Director | Bought | 25,000 | $42.7K |
| June 3, 2026 | Haggerty MaryDirector | Received as pay | 53,418 | - |
| June 3, 2026 | Liebman PamelaDirector | Received as pay | 53,418 | - |
| May 21, 2026 | Garg PriyankaSEE REMARKS | Shares withheld for tax | 76,548 | $172.2K |
| May 21, 2026 | McGillis MikePRESIDENT AND CFO, Director | Shares withheld for tax | 46,170 | $103.9K |
| May 21, 2026 | Siegel Jeffrey DSEE REMARKS | Shares withheld for tax | 33,093 | $74.5K |
Who owns CMTG
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Hyundai Investments Co., Ltd.13G, passive | 14.9% | May 15, 2025 |
Largest institutional holders
Insiders
7 insiders reported holding 5,030,307 shares in total, about $8.7M at the last price.
| Holder | Shares |
|---|---|
| Mack RichardCEO AND CHAIRMAN, Director | 3,110,911 |
| McGillis MikePRESIDENT AND CFO, Director | 749,000 |
| Garg PriyankaSEE REMARKS | 562,718 |
| Siegel Jeffrey DSEE REMARKS | 311,382 |
| Liebman PamelaDirector | 134,048 |
| Haggerty MaryDirector | 130,248 |
| Walter W EdwardDirector | 32,00032,000 held indirectly |
Questions about CMTG
What does Claros Mortgage Trust, Inc. do?
Claros Mortgage Trust, Inc. is a company in the Finance sector, listed on NYSE as CMTG. Its shares trade on NYSE under the ticker CMTG.
What is Claros Mortgage Trust, Inc.'s net worth?
Claros Mortgage Trust, Inc. has a market value (market cap) of $242.7M at the latest share price, and shareholders' equity of $1.2B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Claros Mortgage Trust, Inc. profitable?
No. Over the twelve months to September 30, 2026 it reported a net loss of $543.2M on revenue of $138.6M.
How much revenue does Claros Mortgage Trust, Inc. make?
Over the twelve months to September 30, 2026 Claros Mortgage Trust, Inc. reported revenue of $138.6M. That is 31.1% less than a year earlier.
When did Claros Mortgage Trust, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 3, 2026. It covers the period to September 30, 2026.
When is Claros Mortgage Trust, Inc.'s next earnings report?
Claros Mortgage Trust, Inc.'s next report is expected around February 17, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Claros Mortgage Trust, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.