Claros Mortgage Trust, Inc.'s market cap is currently $418.09M. The company's EPS TTM is $-0.622; its P/E ratio is ―; and it has a dividend yield of 28.33%. Claros Mortgage Trust, Inc. is scheduled to report earnings on March 17, 2025, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 97.78M	$ 129.83M	$ 270.20M	$ 248.30M	$ 273.07M
Gross Profit	$ 248.41M	$ 80.33M	$ 185.84M	$ 205.72M	$ 226.34M
Operating Income	$ -220.50M	$ 107.53M	$ 371.50M	$ 170.55M	$ 202.41M
EBITDA	$ 10.49M	$ 0.00	$ 216.24M	$ 176.90M	$ 202.41M
Net Income	$ -221.26M	$ 6.03M	$ 112.06M	$ 170.55M	$ 202.41M
Balance Sheet
Cash & Short-Term Investments	$ 99.08M	$ 187.30M	$ 7.80B	$ 310.19M	$ 427.51M
Total Assets	$ 6.97B	$ 8.07B	$ 8.24B	$ 7.46B	$ 6.95B
Total Debt	$ 1.70B	$ 1.87B	$ 1.70B	$ 1.25B	$ 1.57B
Net Debt	$ 1.60B	$ 1.68B	$ 1.39B	$ 935.12M	$ 1.14B
Total Liabilities	$ 4.96B	$ 5.77B	$ 5.79B	$ 4.85B	$ 4.33B
Stockholders' Equity	$ 2.01B	$ 2.30B	$ 2.46B	$ 2.57B	$ 2.59B
Cash Flow
Free Cash Flow	$ 84.52M	$ 109.05M	$ 108.69M	$ 202.09M	$ 140.50M
Operating Cash Flow	$ 84.52M	$ 111.14M	$ 111.03M	$ 213.56M	$ 140.50M
Investing Cash Flow	$ 779.91M	$ -39.34M	$ -773.30M	$ -373.20M	$ -208.86M
Financing Cash Flow	$ -945.82M	$ -205.07M	$ 676.30M	$ 62.80M	$ 161.32M

Currency in USD

Claros Mortgage Trust, Inc. Earnings and Revenue History

Income Statement >

Claros Mortgage Trust, Inc. Debt to Assets

Balance Sheet >

Claros Mortgage Trust, Inc. Cash Flow

Cash Flow >

Claros Mortgage Trust, Inc. Forecast EPS vs Actual EPS

Earnings >

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