Claros Mortgage Trust, Inc.CMTGEarnings & Financial Report
Claros Mortgage Trust, Inc. is a U.S.-based real estate investment trust that invests in diversified mortgage-related assets, including residential and commercial mortgage loans and mortgage-backed securities. It pursues stable, risk-adjusted long-term returns for shareholders via rigorous asset evaluation and active portfolio management.
CMTG Q4 FY2025 Key Financial Metrics
Revenue
$46.7M
Gross Profit
N/A
Operating Profit
N/A
Net Profit
$-219.2M
Gross Margin
N/A
Operating Margin
N/A
Net Margin
-468.9%
YoY Growth
-22.4%
EPS
$-1.56
Claros Mortgage Trust, Inc. Q4 FY2025 Financial Summary
Claros Mortgage Trust, Inc. reported revenue of $46.7M (down 22.4% YoY) for Q4 FY2025, with a net profit of $-219.2M (down 117.7% YoY) (-468.9% margin).
Key Financial Metrics
| Total Revenue | $46.7M |
|---|---|
| Net Profit | $-219.2M |
| Gross Margin | N/A |
| Operating Margin | N/A |
| Report Period | Q4 FY2025 |
Revenue Breakdown
Claros Mortgage Trust, Inc. Q4 FY2025 revenue of $46.7M breaks down across 3 segments, led by Real Estate Owned Portfolio at $34.2M (73.3% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Real Estate Owned Portfolio | $34.2M | 73.3% |
| Other | $11.1M | 23.8% |
| Mixed Use Property Fixed Rents | $1.4M | 3.0% |
Claros Mortgage Trust, Inc. Revenue by Segment — Quarterly Trend
Claros Mortgage Trust, Inc. revenue by segment across the last 4 reported quarters, showing how each business line (such as Real Estate Owned Portfolio and Other) has evolved quarter over quarter.
| Segment | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 |
|---|---|---|---|---|
| Real Estate Owned Portfolio | $34.2M | $29.0M | $25.5M | $14.6M |
| Other | $11.1M | $11.2M | $1.2M | $14.0M |
| Mixed Use Property Fixed Rents | $1.4M | $1.6M | $2.0M | $2.1M |
Claros Mortgage Trust, Inc. Annual Revenue by Year
Claros Mortgage Trust, Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $187.8M).
Claros Mortgage Trust, Inc. Quarterly Revenue & Net Profit History
Claros Mortgage Trust, Inc. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $46.7M | -22.4% | $-219.2M | -468.9% |
| Q3 FY2025 | $46.1M | -29.0% | $-9.5M | -20.7% |
| Q2 FY2025 | $51.6M | -19.9% | $-181.7M | -351.9% |
| Q1 FY2025 | $43.4M | -26.3% | $-78.6M | -181.3% |
| Q4 FY2024 | $60.2M | -20.7% | $-100.7M | -167.2% |
| Q3 FY2024 | $64.9M | -19.5% | $-56.2M | -86.7% |
| Q2 FY2024 | $64.5M | -20.3% | $-11.6M | -17.9% |
| Q1 FY2024 | $58.8M | -14.9% | $-52.8M | -89.7% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $58.8M | $64.5M | $64.9M | $60.2M | $43.4M | $51.6M | $46.1M | $46.7M |
| YoY Growth | -14.9% | -20.3% | -19.5% | -20.7% | -26.3% | -19.9% | -29.0% | -22.4% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $7.76B | $7.58B | $7.31B | $6.97B | $6.66B | $5.82B | $5.44B | $4.72B |
| Liabilities | $5.54B | $5.41B | $5.20B | $4.96B | $4.72B | $4.07B | $3.69B | $3.19B |
| Equity | $2.22B | $2.17B | $2.10B | $2.01B | $1.93B | $1.76B | $1.75B | $1.53B |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $21.5M | $5.5M | $39.2M | $84.5M | $-35.8M | $-5.8M | $8.8M | $-30.5M |