Claros Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Claros Mortgage Trust
CMTG Stock  USD 2.35  0.03  1.29%   
Claros Mortgage's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Claros Mortgage's valuation are provided below:
Gross Profit
-380.3 M
Market Capitalization
325.3 M
Enterprise Value Revenue
99.9837
Revenue
-311.9 M
Earnings Share
(2.65)
There are over one hundred nineteen available fundamental signals for Claros Mortgage Trust, which can be analyzed over time and compared to other ratios. Active traders should verify all of Claros Mortgage Trust prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Claros Mortgage Total Revenue

167.73 Million

Check Claros Mortgage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Claros Mortgage's main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.3 M, Interest Expense of 31.5 M or Selling General Administrative of 28.6 M, as well as many indicators such as Price To Sales Ratio of 2.03, Dividend Yield of 0.18 or PTB Ratio of 0.27. Claros financial statements analysis is a perfect complement when working with Claros Mortgage Valuation or Volatility modules.
  
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Check out the analysis of Claros Mortgage Correlation against competitors.

Claros Mortgage Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.3 B4.7 B5.4 B
Slightly volatile
Short and Long Term Debt Total3.1 B3.1 B2.2 B
Slightly volatile
Total Current Liabilities1.3 B2.1 B1.4 B
Pretty Stable
Total Stockholder Equity1.8 B1.5 B2 B
Pretty Stable
Other Liabilities370.4 M398 M457.9 M
Slightly volatile
Net Tangible Assets2.6 B2.8 B2.2 B
Slightly volatile
Net Debt2.7 B3 B1.9 B
Slightly volatile
Accounts Payable17.3 M11.3 M9.6 M
Slightly volatile
Cash190.8 M173.2 M156.1 M
Slightly volatile
Non Current Assets Total961.4 M915.6 M164.3 M
Slightly volatile
Other Assets5.3 B4.5 B2.6 B
Slightly volatile
Cash And Short Term Investments164.5 M173.2 M595.1 M
Pretty Stable
Net Receivables5.6 B3.6 B4.5 B
Slightly volatile
Common Stock Shares Outstanding111.5 M140.6 M138.4 M
Slightly volatile
Liabilities And Stockholders Equity7.3 B4.7 B5.4 B
Slightly volatile
Non Current Liabilities Total1 B1.1 B1.6 B
Slightly volatile
Other Stockholder Equity2.8 B2.8 B2.3 B
Slightly volatile
Total Liabilities4.8 B3.2 B3.3 B
Slightly volatile
Deferred Long Term Liabilities13.1 M22.5 M13.2 M
Slightly volatile
Total Current Assets3.6 B3.8 B4.2 B
Very volatile
Short Term Debt1.4 B2.1 B1.4 B
Very volatile
Common Stock1.3 M1.4 M1.7 M
Slightly volatile
Long Term Debt1.5 B2 B1.3 B
Slightly volatile
Net Invested Capital4.3 B4.3 B3.8 B
Slightly volatile
Long Term Investments36.2 M38.1 M1 B
Pretty Stable
Capital Stock1.2 M1.3 M93.1 M
Slightly volatile
Property Plant And Equipment Net108.7 M114.4 M362.2 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity30.1 M33.9 M37 M
Slightly volatile
Common Stock Total Equity1.1 M1.3 M1.4 M
Slightly volatile
Short Term Investments769.5 K810 K5 B
Slightly volatile
Long Term Debt Total920.8 M1 B826.6 M
Slightly volatile
Capital Surpluse2.2 B2.4 B2.7 B
Slightly volatile
Non Current Liabilities Other4.9 B5.6 B4.3 B
Slightly volatile
Property Plant Equipment323.2 M361.1 M398.3 M
Slightly volatile
Intangible Assets17.4 M18.4 M22.2 M
Slightly volatile

Claros Mortgage Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative28.6 M20 M33.8 M
Pretty Stable
Selling And Marketing Expenses16.8 M14.9 M25 M
Slightly volatile
Total Revenue167.7 M201.7 M187.2 M
Slightly volatile
Other Operating Expenses687.8 M655 M146.1 M
Slightly volatile
Research Development0.01710.0180.5879
Slightly volatile
Cost Of Revenue72.1 M124.5 M48.3 M
Slightly volatile
Net Income Applicable To Common Shares125.6 M100.9 M134.5 M
Pretty Stable
Net Interest Income172 M121 M225.3 M
Slightly volatile
Interest Income553.8 M691.6 M457.1 M
Slightly volatile
Preferred Stock And Other Adjustments12.8 K14.4 K15.7 K
Slightly volatile
Non Operating Income Net Other3.5 M2.7 M5 M
Slightly volatile

Claros Mortgage Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow102.4 M74.9 M115.6 M
Very volatile
Begin Period Cash Flow231.4 M133.5 M357.9 M
Slightly volatile
Depreciation1.2 M1.3 M5.4 M
Slightly volatile
Dividends Paid195 M138.8 M144.1 M
Slightly volatile
Total Cash From Operating Activities103.1 M76.1 M116.1 M
Very volatile
End Period Cash Flow206.2 M190.8 M167.3 M
Slightly volatile
Change To Liabilities15.2 M14.5 M5.9 M
Slightly volatile
Stock Based Compensation11 M16.5 M20 M
Slightly volatile
Change Receivables7.6 M8.5 M9.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.032.13311.0427
Slightly volatile
Dividend Yield0.180.170.0834
Slightly volatile
PTB Ratio0.270.28080.9997
Slightly volatile
Days Sales Outstanding8.6 K6.5 K9.4 K
Slightly volatile
Book Value Per Share17.510.898314.8601
Slightly volatile
Free Cash Flow Yield0.120.13220.0651
Slightly volatile
Operating Cash Flow Per Share1.020.70.8563
Pretty Stable
Stock Based Compensation To Revenue0.05710.09640.0883
Slightly volatile
Capex To Depreciation1.160.861.5035
Pretty Stable
PB Ratio0.270.28080.9997
Slightly volatile
EV To Sales22.6716.870625.2561
Slightly volatile
Free Cash Flow Per Share1.00.690.847
Pretty Stable
Payables Turnover4.865.465.9614
Slightly volatile
Sales General And Administrative To Revenue0.170.09910.1737
Slightly volatile
Capex To Revenue0.00860.00910.0406
Slightly volatile
Cash Per Share1.881.23211.1491
Slightly volatile
POCF Ratio8.138.5617.569
Slightly volatile
Capex To Operating Cash Flow0.03010.01840.044
Slightly volatile
PFCF Ratio8.278.717.6696
Slightly volatile
Days Payables Outstanding48.1254.1359.087
Slightly volatile
EV To Operating Cash Flow38.9257.7141.5788
Slightly volatile
EV To Free Cash Flow39.5458.6541.9881
Slightly volatile
Intangibles To Total Assets0.00230.00260.0028
Slightly volatile
Current Ratio1.711.80215.9689
Slightly volatile
Tangible Book Value Per Share17.4610.898314.8393
Slightly volatile
Receivables Turnover0.0410.05580.0408
Slightly volatile
Shareholders Equity Per Share17.3410.898314.6247
Slightly volatile
Debt To Equity1.462.0531.3099
Slightly volatile
Capex Per Share0.01060.01110.0639
Slightly volatile
Revenue Per Share1.651.43461.3609
Slightly volatile
Interest Debt Per Share24.3922.610420.5743
Slightly volatile
Debt To Assets0.470.66610.4815
Slightly volatile
Graham Number4.44.6314.8751
Slightly volatile
Short Term Coverage Ratios0.190.280.1636
Slightly volatile
Operating Cycle8.6 K6.5 K9.4 K
Slightly volatile
Price Book Value Ratio0.270.28080.9997
Slightly volatile
Days Of Payables Outstanding48.1254.1359.087
Slightly volatile
Price To Operating Cash Flows Ratio8.138.5617.569
Slightly volatile
Price To Free Cash Flows Ratio8.278.717.6696
Slightly volatile
Ebt Per Ebit0.981.07870.8627
Slightly volatile
Company Equity Multiplier2.43.08232.5371
Slightly volatile
Long Term Debt To Capitalization0.470.40270.5439
Pretty Stable
Total Debt To Capitalization0.50.67250.5316
Slightly volatile
Debt Equity Ratio1.462.0531.3099
Slightly volatile
Quick Ratio1.711.80215.9689
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.80.69260.876
Slightly volatile
Net Income Per E B T0.780.90.9499
Pretty Stable
Cash Ratio0.07790.0820.1766
Slightly volatile
Cash Conversion Cycle8.6 K6.5 K9.4 K
Slightly volatile
Operating Cash Flow Sales Ratio0.510.450.6332
Slightly volatile
Days Of Sales Outstanding8.6 K6.5 K9.4 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.780.890.9394
Slightly volatile
Cash Flow Coverage Ratios0.01890.01990.054
Slightly volatile
Price To Book Ratio0.270.28080.9997
Slightly volatile
Fixed Asset Turnover1.271.210.6521
Slightly volatile
Capital Expenditure Coverage Ratio36.3556.3928.2024
Slightly volatile
Price Cash Flow Ratio8.138.5617.569
Slightly volatile
Debt Ratio0.470.66610.4815
Slightly volatile
Cash Flow To Debt Ratio0.01890.01990.054
Slightly volatile
Price Sales Ratio2.032.13311.0427
Slightly volatile
Asset Turnover0.03640.04270.038
Slightly volatile
Price Fair Value0.270.28080.9997
Slightly volatile

Claros Mortgage Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap344.1 M387.1 M422.5 M
Slightly volatile
Enterprise Value2.7 B3.1 B3.3 B
Slightly volatile

Claros Fundamental Market Drivers

Forward Price Earnings18.5874
Cash And Short Term Investments173.2 M

Claros Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Claros Mortgage Financial Statements

Claros Mortgage stakeholders use historical fundamental indicators, such as Claros Mortgage's revenue or net income, to determine how well the company is positioned to perform in the future. Although Claros Mortgage investors may analyze each financial statement separately, they are all interrelated. For example, changes in Claros Mortgage's assets and liabilities are reflected in the revenues and expenses on Claros Mortgage's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Claros Mortgage Trust. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-930.8 M-977.3 M
Total Revenue201.7 M167.7 M
Cost Of Revenue124.5 M72.1 M
Stock Based Compensation To Revenue 0.10  0.06 
Sales General And Administrative To Revenue 0.10  0.17 
Capex To Revenue 0.01  0.01 
Revenue Per Share 1.43  1.65 
Ebit Per Revenue(2.25)(2.14)

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When determining whether Claros Mortgage Trust is a strong investment it is important to analyze Claros Mortgage's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Claros Mortgage's future performance. For an informed investment choice regarding Claros Stock, refer to the following important reports:
How To Invest In Claros
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Is Claros Stock a good investment?
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What is Claros Mortgage's Net Worth?
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Check out the analysis of Claros Mortgage Correlation against competitors.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Can Asset Management & Custody Banks industry sustain growth momentum? Does Claros have expansion opportunities? Factors like these will boost the valuation of Claros Mortgage. Projected growth potential of Claros fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Claros Mortgage demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
(0.95)
Earnings Share
(2.65)
Revenue Per Share
(2.23)
Quarterly Revenue Growth
(0.64)
Return On Assets
(0.08)
The market value of Claros Mortgage Trust is measured differently than its book value, which is the value of Claros that is recorded on the company's balance sheet. Investors also form their own opinion of Claros Mortgage's value that differs from its market value or its book value, called intrinsic value, which is Claros Mortgage's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Claros Mortgage's market value can be influenced by many factors that don't directly affect Claros Mortgage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Buy or Sell
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It's important to distinguish between Claros Mortgage's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Claros Mortgage should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Claros Mortgage's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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