Claros Mortgage Trust financials
$1.29+1.57%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $103.3M | $87.3M | $79.2M | $63.5M | $28.0M |
| Gross profit | $103.3M | $87.3M | $79.2M | $63.5M | $28.0M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$42.1M | -$51.0M | -$51.0M | -$52.2M | -$64.7M |
| Net income | -$489.1M | -$221.3M | $6.0M | $109.7M | $170.5M |
| Net margin | −473.4% | −253.3% | 7.6% | 172.8% | 609.4% |
| Diluted EPS | $-3.49 | $-1.60 | $0.02 | $0.79 | $1.27 |
| EBITDA | -$31.4M | -$40.5M | -$41.7M | -$44.1M | -$57.6M |
| Operating cash flow | -$30.5M | $84.5M | $111.1M | $111.0M | $213.6M |
| Free cash flow | -$33.2M | $83.2M | $109.0M | $108.7M | $213.6M |
| Diluted shares | 140.1M | 139.2M | 138.6M | 139.3M | 134.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $173.2M | $99.1M | $187.3M | $306.5M | $310.2M |
| Short-term investments | $0.00 | $127.1M | $0.00 | $0.00 | — |
| Total debt | $2.58B | $4.14B | $5.56B | $5.40B | $4.57B |
| Total assets | $4.72B | $6.97B | $8.07B | $8.24B | $7.46B |
| Total liabilities | $3.19B | $4.96B | $5.77B | $5.79B | $4.85B |
| Shareholders' equity | $1.53B | $2.01B | $2.30B | $2.46B | $2.60B |
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