Symbol: CMTG
CIK: 1666291
Exchange: NYSE
HQ: New York, NY, United States
Type of REIT: Mortgage REIT
Listing Status: Public
Market Capitalization: Small-Cap
REIT Sector: Mortgage
Externally Managed REIT
REITRating™ Score: 1.4
See CMTG on Yahoo Finance
See CMTG on SEC.gov
Claros Mortgage Trust, Inc. (NYSE: CMTG) is a real estate investment trust that is focused primarily on originating senior and subordinate loans on transitional commercial real estate assets located in major markets across the U.S. CMTG is externally managed and advised by Claros REIT Management LP, an affiliate of Mack Real Estate Credit Strategies, L.P.
*The forward annualized dividend and dividend yield are based on the most recent dividend value paid by the REIT. The REIT may have already announced their next upcoming dividend value, which may be different from previously paid dividend value. It is recommended to check the REIT's website and dividend announcements for the latest information on upcoming dividends and changes. This graph does not include extraordinary dividend.
Below is a simulation of how much money you would have made in dividends, and how much the shares would be worth had you purchased them 1 year ago for the amounts below.
| With $1,000 USD | With $500 USD | With $250 USD | With $100 USD | With $50 USD | |
|---|---|---|---|---|---|
| Initial investment | @ $3.08 per share you would have been able to buy 324 shares of CMTG on 2025-05-01 costing $997.92 | @ $3.08 per share you would have been able to buy 162 shares of CMTG on 2025-05-01 costing $498.96 | @ $3.08 per share you would have been able to buy 81 shares of CMTG on 2025-05-01 costing $249.48 | @ $3.08 per share you would have been able to buy 32 shares of CMTG on 2025-05-01 costing $98.56 | @ $3.08 per share you would have been able to buy 16 shares of CMTG on 2025-05-01 costing $49.28 |
| Current worth | On 2026-04-30 these 324 shares would be worth $855.36 @ $2.64 | On 2026-04-30 these 162 shares would be worth $427.68 @ $2.64 | On 2026-04-30 these 81 shares would be worth $213.84 @ $2.64 | On 2026-04-30 these 32 shares would be worth $84.48 @ $2.64 | On 2026-04-30 these 16 shares would be worth $42.24 @ $2.64 |
| Dividends earned | $0.00 in dividends would have been earned since 2025-05-01 with 324 shares. | $0 in dividends would have been earned since 2025-05-01 with 162 shares. | $0.00 in dividends would have been earned since 2025-05-01 with 81 shares. | $0.00 in dividends would have been earned since 2025-05-01 with 32 shares. | $0.00 in dividends would have been earned since 2025-05-01 with 162 shares. |
| Net (gain / loss)* | -142.56 USD | -71.28 USD | -35.64 USD | -14.08 USD | -7.04 USD |
| ROI** | -14.29% | -14.29% | -14.29% | -14.29% | -14.29% |
*Net (Gains/Loss): Includes the stock price (appreciate or depreciate ) + dividends earned during period held. Stock prices based on closing price for the date. **ROI: Is based on the Net (gain/loss) divided by the initial investment value. Note: Past performance is no guarantee of future results. This is a high-level simulation and does not account for many factors such as inflation and taxes so we cannot guarantee the accuracy of this simulation.
Below are the most recent cash dividends paid by CMTG. The percent difference from one dividend payment to the next has also been calculated for your convenience. Dividends flagged as [E] are extraordinary dividend payments.
| Symbol | Ex Date | Cash Amount | Change in Dividend | Declaration Date | Record Date | Payment Date |
|---|---|---|---|---|---|---|
| CMTG | 2024-09-30 | 0.100 | -60.00% | 2024-08-05 | 2024-09-30 | 2024-10-15 |
| CMTG | 2024-06-28 | 0.250 | --- | 2024-06-14 | 2024-06-28 | 2024-07-15 |
| CMTG | 2024-03-27 | 0.250 | --- | 2024-03-15 | 2024-03-29 | 2024-04-15 |
| CMTG | 2023-12-28 | 0.250 | --- | 2023-12-14 | 2023-12-29 | 2024-01-12 |
| CMTG | 2023-09-28 | 0.250 | -32.43% | 2023-09-15 | 2023-09-29 | 2023-10-13 |
| CMTG | 2023-06-29 | 0.370 | --- | 2023-06-15 | 2023-06-30 | 2023-07-14 |
| CMTG | 2023-03-30 | 0.370 | --- | 2023-03-15 | 2023-03-31 | 2023-04-14 |
| CMTG | 2022-12-29 | 0.370 | --- | 2022-12-15 | 2022-12-30 | 2023-01-13 |
| CMTG | 2022-09-29 | 0.370 | --- | 2022-09-15 | 2022-09-30 | 2022-10-14 |
| CMTG | 2022-06-29 | 0.370 | --- | 2022-06-15 | 2022-06-30 | 2022-07-15 |
| CMTG | 2022-03-30 | 0.370 | --- | 2022-03-10 | 2022-03-31 | 2022-04-15 |
| CMTG | 2021-12-30 | 0.370 | --- | 2021-12-09 | 2021-12-31 | 2022-01-15 |
| Assets | 2025-12-31 | 2025-09-30 | QoQ |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents at Carrying Value | 173,186,000 | 339,518,000 | |
| Short-Term Investments | 0 | 0 | |
| Cash and Short Term Investments | 173,186,000 | 339,518,000 | |
| Current Net Receivables | 0 | 0 | |
| Inventory | 0 | 0 | |
| Other Current Assets | 0 | 0 | |
| Total Current Assets | 173,186,000 | 339,518,000 | -49.0% |
| Non-Current Assets | |||
| Property Plant Equipment | 0 | 0 | |
| Accumulated Depreciation Amortization PPE | 0 | 0 | |
| Long-Term Investments | 0 | 0 | |
| Investments | 0 | 0 | |
| Intangible Assets Excluding Goodwill | 0 | 0 | |
| Goodwill | 0 | 0 | |
| Intangible Assets | 0 | 0 | |
| Other Non-Current Assets | 0 | 0 | |
| Total Non-Current Assets | 0 | 0 | 0.0% |
| Total Assets | 4,721,759,000 | 5,441,527,000 | -13.2% |
| Liabilities | |||
| Current Liabilities | |||
| Current Accounts Payable | 0 | 0 | |
| Deferred Revenue | 0 | 0 | |
| Current Debt | 0 | 0 | |
| Short-Term Debt | 2,112,033,000 | 0 | |
| Current Long-Term Debt | 0 | 0 | |
| Short Long-Term Debt Total | 3,145,026,999 | 0 | |
| Other Current Liabilities | 0 | 0 | |
| Total Current Liabilities | 2,112,033,000 | 0 | 0.0% |
| Non-Current Liabilities | |||
| Long-Term Debt Noncurrent | 0 | 0 | |
| Long-Term Debt | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | |
| Other Non-Current Liabilities | 0 | 0 | |
| Total Non-Current Liabilities | 1,077,831,000 | 0 | |
| Total Liabilities | 3,189,864,000 | 3,692,716,000 | -13.6% |
| Shareholders' Equity | |||
| Common Stock | 1,402,000 | 1,402,000 | |
| Common Stock Shares Outstanding | 140,563,026 | 63,520,000 | |
| Treasury Stock | 0 | 0 | |
| Retained Earnings | -1,222,391,000 | -1,003,180,000 | |
| Total Shareholder Equity | 1,531,895,000 | 1,748,811,000 | -12.4% |
Amounts in USD ($)
| 2025-12-31 | 2025-09-30 | QoQ | |
|---|---|---|---|
| Total Revenue | -123,928,000 | 46,074,000 | -369.0% |
| Cost of Revenue | -311,634,000 | 0 | |
| Cost of Goods and Services Sold | -311,634,000 | 0 | |
| Gross Profit | 187,706,000 | 0 | 0.0% |
| Research and Development | 0 | 0 | |
| Selling General and Administrative | 5,869,000 | 4,812,000 | |
| Depreciation | 0 | 0 | |
| Depreciation and Amortization | 5,043,000 | 3,740,000 | |
| Operating Expenses | 255,570,000 | 18,489,000 | |
| Operating Income | -207,925,000 | 0 | 0.0% |
| EBIT (Earnings Before Interest and Tax) | 225,481,000 | 0 | |
| Investment Income Net | 0 | 0 | |
| Net Interest Income | 0 | 0 | |
| Interest Income | 0 | 0 | |
| Interest Expense | 9,026,000 | 71,839,000 | |
| Interest and Debt Expense | 0 | 0 | |
| Non Interest Income | 0 | 0 | |
| Other Non Operating Income | 0 | 0 | |
| Income Before Tax | -219,211,000 | -9,528,000 | 2,200.7% |
| Income Tax Expense | 0 | 0 | |
| Net Income from Continuing Operations | 0 | 0 | |
| Net Income | -219,211,000 | -9,528,000 | 2,200.7% |
| Comprehensive Income Net of Tax | 0 | 0 | |
| EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) | 230,524,000 | 3,740,000 |
Amounts in USD ($)
| Cash Flows from Operating Activities | 2025-12-31 | 2025-09-30 | QoQ |
|---|---|---|---|
| Net Income | 269,858,000 | -9,528,000 | -2,932.3% |
| Depreciation, Depletion, and Amortization | -5,711,000 | 3,740,000 | |
| Change in Receivables | 0 | 0 | |
| Change in Inventory | 0 | 0 | |
| Change in Operating Assets | 0 | 0 | |
| Change in Operating Liabilities | 0 | 0 | |
| Payments for Operating Activities | 0 | 0 | |
| Proceeds from Operating Activities | 0 | 0 | |
| Profit Loss | 0 | 0 | |
| Net Cash Provided by Operating Activities | 32,858,000 | 0 | 0.0% |
| Cash Flows from Investing Activities | |||
| Capital Expenditures | 1,113,000 | 0 | |
| Net Cash Used in Investing Activities | -1,529,082,000 | 0 | |
| Cash Flows from Financing Activities | |||
| Proceeds from Issuance of Common Stock | 0 | 0 | |
| Proceeds from Issuance of Preferred Stock | 0 | 0 | |
| Proceeds from Issuance of Long-Term Debt | 0 | 0 | |
| Proceeds from Repurchase of Equity | 662,000 | 0 | |
| Proceeds from Sale of Treasury Stock | 0 | 0 | |
| Repayment of Short-Term Debt | 0 | 0 | |
| Payments for Repurchase of Common Stock | 0 | 0 | |
| Payments for Repurchase of Preferred Stock | 0 | 0 | |
| Payments for Repurchase of Equity | 0 | 0 | |
| Dividend Payout | 0 | 0 | |
| Dividend Payout - Common Stock | 0 | 0 | |
| Dividend Payout - Preferred Stock | 0 | 0 | |
| Net Cash Provided by Financing Activities | -506,513,000 | 0 | 0.0% |
| Other Items | |||
| Effect of Exchange Rate on Cash | 0 | 0 | |
| Net Increase in Cash and Cash Equivalents | 0 | 0 |
Amounts in USD ($)
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