Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 95.85M | 97.78M | 129.83M | 270.20M | 248.30M | 273.07M |
Gross Profit | -82.60M | 97.78M | 80.33M | 185.84M | 205.72M | 226.34M |
EBITDA | -90.54M | 10.49M | 0.00 | 216.24M | 176.90M | 202.41M |
Net Income | -247.09M | -221.26M | 6.03M | 112.06M | 170.55M | 202.41M |
Balance Sheet | ||||||
Total Assets | 6.66B | 6.97B | 8.07B | 8.24B | 7.46B | 6.95B |
Cash, Cash Equivalents and Short-Term Investments | 127.83M | 99.08M | 187.30M | 306.46M | 310.19M | 427.51M |
Total Debt | 1.64B | 1.70B | 1.87B | 1.70B | 1.25B | 1.57B |
Total Liabilities | 4.72B | 4.96B | 5.77B | 5.79B | 4.85B | 4.33B |
Stockholders Equity | 1.93B | 2.01B | 2.30B | 2.46B | 2.57B | 2.59B |
Cash Flow | ||||||
Free Cash Flow | -39.16M | 83.17M | 109.05M | 108.69M | 202.09M | 140.50M |
Operating Cash Flow | -38.94M | 84.52M | 111.14M | 111.03M | 213.56M | 140.50M |
Investing Cash Flow | 768.10M | 779.91M | -39.34M | -773.30M | -373.20M | -208.86M |
Financing Cash Flow | -898.24M | -945.82M | -205.07M | 676.30M | 62.80M | 161.32M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | $643.65M | 11.57 | 6.22% | 11.91% | -13.64% | ― | |
64 Neutral | $615.83M | ― | 2.63% | 11.73% | 33.94% | 96.99% | |
62 Neutral | €3.67B | 4.95 | -2.71% | 4.22% | -3.17% | 24.15% | |
61 Neutral | $247.82M | 6.18 | 19.15% | 14.29% | 11.78% | 65.73% | |
52 Neutral | $443.14M | ― | -11.91% | 13.20% | -45.51% | -3658.39% | |
50 Neutral | $532.16M | 19.39 | 6.55% | 16.91% | 137.36% | ― | |
48 Neutral | $271.73M | ― | -2.33% | 12.14% | -52.08% | 10.36% |
In February 2025, Claros Mortgage Trust, Inc. disclosed a financial presentation indicating a challenging financial period with a GAAP net loss of $100.7 million for the fourth quarter of 2024. Despite a decrease in their outstanding financings by $244 million during the quarter, the company’s loan portfolio remains substantial at $6.1 billion, with a focus on senior and floating-rate loans. The firm has managed to deleverage its portfolio significantly since 2023, but it faces a high percentage of loans with increased risk ratings, raising concerns for stakeholders.
Claros Mortgage Trust, Inc. reported significant financial changes for the quarter and year ending December 31, 2024, showing a GAAP net loss of $221.3 million for the year. Despite the challenges, the company managed to achieve a total liquidity of $102 million and received $1.3 billion in loan repayment and sale proceeds for the year, reflecting a strong asset management focus. The company successfully reduced outstanding financings by $794 million over the year, with a total deleveraging of $643 million since 2023, and aims to redeploy capital to more accretive uses moving forward.