Claros Mortgage Trust financials
$1.29+1.57%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30.1M | $21.4M | $34.2M | $29.0M | $25.5M | $14.6M | $27.8M | $23.1M | $22.6M | $13.9M | $26.2M | $22.1M |
| Gross profit | $30.1M | $21.4M | $34.2M | $29.0M | $25.5M | $14.6M | $27.8M | $23.1M | $22.6M | $13.9M | $26.2M | $22.1M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$9.9M | -$15.9M | -$8.7M | -$7.8M | -$9.0M | -$16.5M | -$8.3M | -$11.9M | -$11.8M | -$19.0M | -$9.8M | -$11.6M |
| Net income | -$255.4M | -$54.3M | -$219.2M | -$9.5M | -$181.7M | -$78.6M | -$100.7M | -$56.2M | -$12.3M | -$52.8M | $30.4M | -$68.9M |
| Net margin | −849.6% | −253.5% | −640.1% | −32.8% | −712.9% | −539.8% | −362.8% | −243.3% | −54.6% | −379.5% | 115.7% | −311.7% |
| Diluted EPS | $-1.81 | $-0.39 | $-1.56 | $-0.07 | $-1.30 | $-0.56 | $-0.72 | $-0.40 | $-0.09 | $-0.39 | $0.22 | $-0.50 |
| EBITDA | -$3.8M | -$9.5M | -$3.0M | -$4.8M | -$8.2M | -$16.1M | -$5.7M | -$10.0M | -$8.8M | -$16.1M | -$9.8M | -$8.7M |
| Operating cash flow | -$12.1M | -$6.5M | $2.4M | $8.8M | -$5.8M | -$35.8M | $18.3M | $39.2M | $5.5M | $21.5M | $27.3M | $41.9M |
| Free cash flow | -$14.6M | -$8.7M | $789.0K | $8.2M | -$6.4M | -$35.8M | $17.7M | $39.0M | $5.4M | $21.0M | $26.7M | $41.5M |
| Diluted shares | 141.4M | 140.5M | 140.5M | 140.6M | 140.1M | 139.5M | 139.5M | 139.6M | 139.1M | 138.8M | 138.8M | 138.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $90.3M | $116.8M | $173.2M | $339.5M | $209.2M | $127.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $661.6M | $0.00 | $0.00 |
| Total debt | $2.00B | $2.06B | $2.58B | $3.07B | $4.02B | $4.68B |
| Total assets | $3.84B | $4.16B | $4.72B | $5.44B | $5.82B | $6.66B |
| Total liabilities | $2.60B | $2.67B | $3.19B | $3.69B | $4.07B | $4.72B |
| Shareholders' equity | $1.24B | $1.49B | $1.53B | $1.75B | $1.76B | $1.93B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology