Income statement, balance sheet and cash flow statement for the last 7 fiscal years, taken from the XBRL data Claros Mortgage Trust, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2019
FY2021
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
250
274
263
287
307
248
188
General and administrative
3.39
9
12.6
18.7
16.6
15.7
20
Operating expenses
75.7
61.4
108
130
155
165
179
Interest expense
140
172
181
247
471
440
305
Other non-operating income
0.14
-6.64
5.86
Net income to minority interests
5.29
3.26
-0.16
0.09
Net income
163
195
161
112
6.03
-221
-489
EPS, basic
1.51
1.52
1.27
0.79
0.02
-1.60
-3.49
EPS, diluted
1.51
1.52
1.27
0.79
0.02
-1.60
-3.49
Shares, basic (weighted)
111
133
135
139
139
139
140
Shares, diluted (weighted)
111
133
135
139
139
139
140
Dividend per share
0.60
Balance sheet
FY2019
FY2021
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
335
428
310
306
187
99.1
173
Total assets
6,548
6,953
7,455
8,242
8,069
6,967
4,722
Total liabilities
4,330
4,851
5,785
5,769
4,959
3,190
Total debt
4,759
5,688
5,694
4,900
3,156
Paid-in capital
2,492
2,726
2,712
2,725
2,740
2,753
Retained earnings
526
-161
-257
-427
-733
-1,222
Treasury stock
-3.6
Shareholders' equity
2,446
2,567
2,456
Minority interests
35.3
37.6
Total equity
2,431
2,481
2,604
2,456
2,300
2,008
1,532
Total liabilities and equity
6,953
7,455
8,242
8,069
6,967
4,722
Shares outstanding
126
140
138
139
139
140
Cash flow statement
FY2019
FY2021
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
174
206
170
112
6.03
-221
-489
Depreciation and amortization
7.1
8.04
9.29
10.5
10.8
Stock-based compensation
25.5
5.67
8.81
7.55
16.8
18.3
14.3
Change in payables
0.41
-0.92
6.8
Cash from operations
130
140
214
111
111
84.5
-30.5
Cash from investing
-2,311
-209
-373
-773
-39.3
780
1,868
Stock issued
539
70
103
Share buybacks
-3.6
-21.4
Dividends paid
-205
-208
-192
-121
0
Cash from financing
2,447
161
62.8
676
-205
-946
-1,780
Net change in cash
266
93
-96.8
14
-133
-81.4
57.3
Interest paid
119
132
159
228
466
439
313
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $1.31 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Net margin
-354.1%
Net income / revenue.
Operating cash flow margin
-4.9%
Cash from operations / revenue.
Return on assets (ROA)
-14.0%
Net income / average total assets.
Stock-based pay / revenue
5.5%
Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue
14.5%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-24.4%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
-13.2%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
-7.3%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating cash flow growth, 1y
-136.0%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-32.2%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-16.9%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
-7.4%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
0.7%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
0.2%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
1.1%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Debt / assets
67.8%
Total debt / total assets.
Liabilities / assets
67.7%
Total liabilities / total assets.
Net debt
$2.51B
Total debt - cash - short-term investments. Negative means more cash than debt.
Efficiency
Metric
Value
How it is calculated
Asset turnover
0.04x
Revenue / average total assets.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$3.81
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Market cap + total debt - cash - short-term investments.
P/S
1.22x
Market cap / revenue.
EV/Sales
17.7x
Enterprise value / revenue.
Earnings yield
-291.3%
Net income / market cap (the inverse of P/E).
What was Claros Mortgage Trust, Inc.'s revenue in fiscal 2025?
Claros Mortgage Trust, Inc. reported revenue of $187.8M for fiscal 2025, 24.4% lower than the year before.
Was Claros Mortgage Trust, Inc. profitable in fiscal 2025?
No. It reported a net loss of $489.1M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.