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Claros Mortgage Trust, Inc. (CMTG)
NYSE:CMTG

Claros Mortgage Trust, Inc. (CMTG) Financial Statements

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Claros Mortgage Trust, Inc. Financial Overview

Claros Mortgage Trust, Inc.'s market cap is currently ―. The company's EPS TTM is $0.044; its P/E ratio is 218.62; and it has a dividend yield of 11.78%. Claros Mortgage Trust, Inc. is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $0.20. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 75.97M$ 80.55M$ 80.92M$ 9.40M$ 21.66M
Ebit$ 201.18M$ 207.97M$ 202.36M$ -79.22M$ 159.17M
Ebitda$ 209.52M$ 216.43M$ 210.47M$ -71.15M$ 161.21M
Net Income Common Stockholders$ 34.04M$ -68.95M$ 4.25M$ 36.68M$ -22.65M
Balance Sheet-
Total Assets$ 8.07B$ 8.05B$ 8.40B$ 8.48B$ 8.24B
Total Debt$ 4.92B$ 5.01B$ 5.24B$ 5.02B$ 4.85B
Net Debt$ -2.30B$ -2.30B$ -2.40B$ -2.44B$ 33.00K
Total Liabilities$ 5.77B$ 5.75B$ 6.00B$ 6.04B$ 8.24B
Stockholders Equity$ 2.30B$ 2.30B$ 2.40B$ 2.44B$ 2.46B
Cash Flow-
Free Cash Flow$ 26.70M$ 41.03M$ 15.42M$ 41.70M$ 19.63M
Operating Cash Flow$ 27.30M$ 41.88M$ 22.41M$ 41.70M$ 20.02M
Investing Cash Flow$ -131.81M$ 296.58M$ -106.48M$ -97.63M$ -122.42M
Financing Cash Flow$ -11.16M$ -293.04M$ -96.93M$ 196.06M$ 187.89M
Currency in USD

Claros Mortgage Trust, Inc. Earnings and Revenue History

Claros Mortgage Trust, Inc. Debt to Assets

Claros Mortgage Trust, Inc. Cash Flow

Claros Mortgage Trust, Inc. Forecast EPS vs Actual EPS

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