US Stock MarketDetailed Quotes

Claros Mortgage Trust (CMTG)

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2.380
-0.050-2.06%

Close Jun 1 15:59 ET

333.72MMarket Cap-0.72P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Claros Mortgage Trust (CMTG) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

81.90%-6.48M

-136.04%-30.46M

-86.92%2.4M

-77.60%8.78M

-205.85%-5.85M

-266.53%-35.79M

-23.95%84.52M

-32.87%18.33M

-6.56%39.18M

-75.34%5.53M

Net income from continuing operations

30.94%-54.29M

-121.03%-489.07M

-117.69%-219.21M

83.05%-9.53M

-1,472.68%-181.71M

-48.92%-78.62M

-3,771.23%-221.27M

-395.80%-100.7M

18.46%-56.22M

-371.67%-11.55M

Operating gains losses

-86.27%5.94M

-67.08%30.74M

-113.28%-11.74M

-144.20%-259K

-143.17%-490K

1,219.10%43.23M

5,172.90%93.38M

4,608.84%88.39M

-47.54%586K

206.67%1.14M

Depreciation and amortization

-27.12%258K

-14.97%1.2M

-27.12%258K

-5.65%334K

0.00%354K

100.00%1.42M

0.00%354K

--354K

Other non cashItems

616.51%31.37M

381.86%22.58M

1,228.73%25.77M

-137.18%-6.16M

289.10%9.04M

-26.25%-6.07M

115.28%4.69M

76.01%-2.28M

214.25%16.56M

49.19%-4.78M

Change in working capital

42.58%-23.49M

-212.01%-76.78M

-198.39%-6.65M

67.82%-1.89M

-55.19%-27.32M

-3,809.34%-40.91M

33.79%-24.61M

75.79%-2.23M

43.95%-5.88M

-1.77%-17.61M

-Change in payables and accrued expense

97.71%-427K

-208.70%-19.25M

-99.54%41K

-105.11%-464K

-0.50%-200K

-17,636.19%-18.62M

3,307.43%17.71M

4,051.33%8.93M

9,179.00%9.08M

87.35%-199K

-Change in other current assets

23.58%-12.03M

-11.29%-46.78M

82.47%-2.53M

93.72%-951K

-73.68%-27.56M

-561.90%-15.74M

-16.59%-42.03M

-101.13%-14.44M

-44.80%-15.13M

-0.59%-15.87M

-Change in other current liabilities

-68.43%-11.04M

-3,754.84%-10.76M

-226.91%-4.16M

-368.93%-476K

128.54%439K

-198.04%-6.55M

50.53%-279K

281.77%3.28M

164.18%177K

-3,238.78%-1.54M

Cash from discontinued operating activities

Operating cash flow

81.90%-6.48M

-136.04%-30.46M

-86.92%2.4M

-77.60%8.78M

-205.85%-5.85M

-266.53%-35.79M

-23.95%84.52M

-32.87%18.33M

-6.56%39.18M

-75.34%5.53M

Investing cash flow

Cash flow from continuing investing activities

45.76%400.55M

139.48%1.87B

45.26%338.64M

181.03%505.11M

831.39%749.18M

-4.12%274.8M

2,082.64%779.91M

276.87%233.13M

-39.40%179.73M

175.54%80.44M

Net proceeds payment for loan

45.96%401.15M

131.44%1.81B

36.31%318.64M

173.60%492.13M

796.96%722.52M

-4.26%274.84M

2,663.63%781.27M

278.58%233.77M

-39.46%179.87M

180.76%80.55M

Capital expenditure

-4,520.41%-2.26M

-101.78%-2.72M

-97.00%-1.25M

-571.85%-907K

-347.41%-519K

89.46%-49K

35.55%-1.35M

-4.46%-633K

68.68%-135K

69.47%-116K

Net business purchase and sale

----

--0

----

Net other investing changes

--1.66M

1,246,400.00%62.32M

--21.25M

--13.89M

----

99.93%-5K

--0

Cash from discontinued investing activities

Investing cash flow

45.76%400.55M

139.48%1.87B

45.26%338.64M

181.03%505.11M

831.39%749.18M

-4.12%274.8M

2,082.64%779.91M

276.87%233.13M

-39.40%179.73M

175.54%80.44M

Financing cash flow

Cash flow from continuing financing activities

-103.19%-454.41M

-88.19%-1.78B

-93.07%-506.51M

-58.06%-385.55M

-294.62%-664.28M

17.54%-223.64M

-361.21%-945.82M

-2,251.20%-262.35M

16.76%-243.92M

-73.66%-168.33M

Net issuance payments of debt

-328.04%-932.81M

-117.65%-1.75B

-104.06%-501.04M

-89.82%-377.92M

-401.15%-654.28M

5.00%-217.93M

-17,951.81%-804.58M

-1,066.11%-245.54M

13.66%-199.09M

-206.42%-130.56M

Net commonstock issuance

----

10.47%-3.49M

--0

----

Cash dividends paid

----

--0

37.20%-120.68M

59.84%-14.19M

32.20%-35.54M

32.02%-35.62M

Proceeds from stock option exercised by employees

--500M

----

--0

----

Net other financing activities

-278.05%-21.6M

-43.47%-28.74M

-109.93%-5.48M

17.88%-7.63M

-360.39%-9.93M

4.48%-5.71M

-15.00%-20.03M

49.26%-2.61M

-51.19%-9.29M

-12.17%-2.16M

Cash from discontinued financing activities

Financing cash flow

-103.19%-454.41M

-88.19%-1.78B

-93.07%-506.51M

-58.06%-385.55M

-294.62%-664.28M

17.54%-223.64M

-361.21%-945.82M

-2,251.20%-262.35M

16.76%-243.92M

-73.66%-168.33M

Net cash flow

Beginning cash position

42.91%190.79M

-37.87%133.5M

146.74%356.26M

34.55%227.92M

-40.87%148.87M

-37.87%133.5M

-38.28%214.89M

-56.32%144.39M

-40.58%169.4M

-45.98%251.77M

Current changes in cash

-492.54%-60.34M

170.38%57.29M

-1,420.08%-165.48M

613.14%128.34M

195.96%79.05M

-58.32%15.37M

38.93%-81.39M

90.59%-10.89M

-155.02%-25.01M

54.49%-82.37M

End cash position

-12.38%130.44M

42.91%190.79M

146.74%356.26M

34.55%227.92M

-40.87%148.87M

-37.87%133.5M

-56.32%144.39M

-40.58%169.4M

Free cash flow

75.60%-8.74M

-139.90%-33.18M

-93.50%1.15M

-79.85%7.87M

-217.71%-6.37M

-270.45%-35.83M

-23.73%83.17M

-33.72%17.7M

-5.91%39.04M

-75.44%5.41M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	81.90%-6.48M	-136.04%-30.46M	-86.92%2.4M	-77.60%8.78M	-205.85%-5.85M	-266.53%-35.79M	-23.95%84.52M	-32.87%18.33M	-6.56%39.18M	-75.34%5.53M
Net income from continuing operations	30.94%-54.29M	-121.03%-489.07M	-117.69%-219.21M	83.05%-9.53M	-1,472.68%-181.71M	-48.92%-78.62M	-3,771.23%-221.27M	-395.80%-100.7M	18.46%-56.22M	-371.67%-11.55M
Operating gains losses	-86.27%5.94M	-67.08%30.74M	-113.28%-11.74M	-144.20%-259K	-143.17%-490K	1,219.10%43.23M	5,172.90%93.38M	4,608.84%88.39M	-47.54%586K	206.67%1.14M
Depreciation and amortization	-27.12%258K	-14.97%1.2M	-27.12%258K	-27.12%258K	-5.65%334K	0.00%354K	100.00%1.42M	0.00%354K	0.00%354K	--354K
Other non cashItems	616.51%31.37M	381.86%22.58M	1,228.73%25.77M	-137.18%-6.16M	289.10%9.04M	-26.25%-6.07M	115.28%4.69M	76.01%-2.28M	214.25%16.56M	49.19%-4.78M
Change in working capital	42.58%-23.49M	-212.01%-76.78M	-198.39%-6.65M	67.82%-1.89M	-55.19%-27.32M	-3,809.34%-40.91M	33.79%-24.61M	75.79%-2.23M	43.95%-5.88M	-1.77%-17.61M
-Change in payables and accrued expense	97.71%-427K	-208.70%-19.25M	-99.54%41K	-105.11%-464K	-0.50%-200K	-17,636.19%-18.62M	3,307.43%17.71M	4,051.33%8.93M	9,179.00%9.08M	87.35%-199K
-Change in other current assets	23.58%-12.03M	-11.29%-46.78M	82.47%-2.53M	93.72%-951K	-73.68%-27.56M	-561.90%-15.74M	-16.59%-42.03M	-101.13%-14.44M	-44.80%-15.13M	-0.59%-15.87M
-Change in other current liabilities	-68.43%-11.04M	-3,754.84%-10.76M	-226.91%-4.16M	-368.93%-476K	128.54%439K	-198.04%-6.55M	50.53%-279K	281.77%3.28M	164.18%177K	-3,238.78%-1.54M
Cash from discontinued operating activities
Operating cash flow	81.90%-6.48M	-136.04%-30.46M	-86.92%2.4M	-77.60%8.78M	-205.85%-5.85M	-266.53%-35.79M	-23.95%84.52M	-32.87%18.33M	-6.56%39.18M	-75.34%5.53M
Investing cash flow
Cash flow from continuing investing activities	45.76%400.55M	139.48%1.87B	45.26%338.64M	181.03%505.11M	831.39%749.18M	-4.12%274.8M	2,082.64%779.91M	276.87%233.13M	-39.40%179.73M	175.54%80.44M
Net proceeds payment for loan	45.96%401.15M	131.44%1.81B	36.31%318.64M	173.60%492.13M	796.96%722.52M	-4.26%274.84M	2,663.63%781.27M	278.58%233.77M	-39.46%179.87M	180.76%80.55M
Capital expenditure	-4,520.41%-2.26M	-101.78%-2.72M	-97.00%-1.25M	-571.85%-907K	-347.41%-519K	89.46%-49K	35.55%-1.35M	-4.46%-633K	68.68%-135K	69.47%-116K
Net business purchase and sale	----	----	----	----	----	----	--0	----	----	----
Net other investing changes	--1.66M	1,246,400.00%62.32M	--21.25M	--13.89M	----	----	99.93%-5K	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	45.76%400.55M	139.48%1.87B	45.26%338.64M	181.03%505.11M	831.39%749.18M	-4.12%274.8M	2,082.64%779.91M	276.87%233.13M	-39.40%179.73M	175.54%80.44M
Financing cash flow
Cash flow from continuing financing activities	-103.19%-454.41M	-88.19%-1.78B	-93.07%-506.51M	-58.06%-385.55M	-294.62%-664.28M	17.54%-223.64M	-361.21%-945.82M	-2,251.20%-262.35M	16.76%-243.92M	-73.66%-168.33M
Net issuance payments of debt	-328.04%-932.81M	-117.65%-1.75B	-104.06%-501.04M	-89.82%-377.92M	-401.15%-654.28M	5.00%-217.93M	-17,951.81%-804.58M	-1,066.11%-245.54M	13.66%-199.09M	-206.42%-130.56M
Net commonstock issuance	----	----	----	----	----	----	10.47%-3.49M	--0	----	----
Cash dividends paid	----	--0	--0	--0	--0	--0	37.20%-120.68M	59.84%-14.19M	32.20%-35.54M	32.02%-35.62M
Proceeds from stock option exercised by employees	--500M	----	----	----	----	--0	----	----	----	----
Net other financing activities	-278.05%-21.6M	-43.47%-28.74M	-109.93%-5.48M	17.88%-7.63M	-360.39%-9.93M	4.48%-5.71M	-15.00%-20.03M	49.26%-2.61M	-51.19%-9.29M	-12.17%-2.16M
Cash from discontinued financing activities
Financing cash flow	-103.19%-454.41M	-88.19%-1.78B	-93.07%-506.51M	-58.06%-385.55M	-294.62%-664.28M	17.54%-223.64M	-361.21%-945.82M	-2,251.20%-262.35M	16.76%-243.92M	-73.66%-168.33M
Net cash flow
Beginning cash position	42.91%190.79M	-37.87%133.5M	146.74%356.26M	34.55%227.92M	-40.87%148.87M	-37.87%133.5M	-38.28%214.89M	-56.32%144.39M	-40.58%169.4M	-45.98%251.77M
Current changes in cash	-492.54%-60.34M	170.38%57.29M	-1,420.08%-165.48M	613.14%128.34M	195.96%79.05M	-58.32%15.37M	38.93%-81.39M	90.59%-10.89M	-155.02%-25.01M	54.49%-82.37M
End cash position	-12.38%130.44M	42.91%190.79M	42.91%190.79M	146.74%356.26M	34.55%227.92M	-40.87%148.87M	-37.87%133.5M	-37.87%133.5M	-56.32%144.39M	-40.58%169.4M
Free cash flow	75.60%-8.74M	-139.90%-33.18M	-93.50%1.15M	-79.85%7.87M	-217.71%-6.37M	-270.45%-35.83M	-23.73%83.17M	-33.72%17.7M	-5.91%39.04M	-75.44%5.41M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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