SEC-sourced researchBeta
CMTG
Claros Mortgage Trust, Inc.
Company comparison ↗
Data passport
- CIK
- 0001666291
- Exchange
- NYSE
- Business activity
- — · SIC 6500
- Financial inputs
- 6/6
- Filing date
- Oct 5, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 306,552,000.0000 | Feb 18, 2026 |
| December 2024 | 248,415,000.0000 | Feb 18, 2026 |
| December 2025 | 187,828,000.0000 | Feb 18, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 187,828,000.0000 | -489,069,000.0000 | -30,460,000.0000 | 4,721,759,000.0000 | 3,189,864,000.0000 | Feb 18, 2026 |
| December 2024 | 248,415,000.0000 | -221,265,000.0000 | 84,517,000.0000 | 6,966,955,000.0000 | 4,958,869,000.0000 | Feb 18, 2026 |
| December 2023 | 306,552,000.0000 | 6,027,000.0000 | 111,140,000.0000 | — | — | Feb 18, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenues | $187.83M | December 2025 | Feb 18, 2026 | 10-K |
| Previous period revenueRevenues | $248.42M | December 2024 | Feb 18, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$489.07M | December 2025 | Feb 18, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | -$30.46M | December 2025 | Feb 18, 2026 | 10-K |
| Total assetsAssets | $4.72B | December 2025 | Feb 18, 2026 | 10-K |
| Total liabilitiesLiabilities | $3.19B | December 2025 | Feb 18, 2026 | 10-K |