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Claros Mortgage Trust, Inc. CMTG

Listed / Traded Mortgage NYSE Mgmt:

Claros Mortgage Trust, Inc. functions as a real estate investment trust (REIT), primarily focusing on originating both senior and junior debt for commercial properties in transitional stages, located within prominent markets throughout the United States. Recognized as a REIT under the Internal Revenue Code, the company's net earnings are exempt from federal taxation, provided these profits are distributed as dividends to its investors. The firm was established in 2015 and has its corporate headquarters in New York, New York.

This overview is background from company filings and may not reflect the latest quarter — the figures above are the current data, and the SEC filings are the primary source.

Plain-English: the Snapshot is the quick read — what it pays you (yield, dividend), how its cash flow looks (FFO/AFFO, Price/OCF) and how much debt it carries. Switch to Expert in the header to hide these explanations.

Snapshot

Price
$2.25
Market cap
$315.49M
Enterprise value
$2.83B
Dividend yieldi
17.78%
Annual dividendi
$0.40
Frequency
Quarterly
FFO / sharei
Not reported (common for mortgage REITs)
Distributable Loss / sharei
$-0.52 · Q1 2026
Net debt / EBITDAi
-5.63x · GAAP est.
Op. cash flow / sharei
$-0.22
Price / OCFi
-10.38
Payout (% of OCF)i
-184.59%
Debt / book capitali
63.79%
Premium / disc. to NAVi
No free consensus-NAV source
Credit ratingi
No free ratings feed

Reported FFO / Distributable Loss / leverage are from the Q1 2026 earnings release (filed 2026-05-06) — 8-K, EX-99.1 ✓ Verified to filing.

Yield uses the latest declared dividend, annualized (latest regular payout × frequency; special/liquidating distributions excluded) — an announced-but-not-yet-declared change isn't reflected until it has an ex-date. FFO, AFFO and Net debt / Adj. EBITDA are the company's reported figures from its latest earnings 8-K. Price/OCF and payout use GAAP operating cash flow. NAV premium and credit ratings have no free source yet. See Methodology.

$10,000 invested

4444shares (~$2.25 each)
$1778est. dividends / year
$148≈ per month
17.78%current yield

Illustrative income only, at today's price and latest declared dividend — it excludes price changes, dividend cuts and taxes. Not a forecast.

Model CMTG yourself — any amount, shares, per-payment & a multi-year DRIP projection →

Balance sheet (latest FY: 2025)

Total debt
$3.15B
Cash
$173.19M
Net debt / EBITDAi
-5.63x
Debt / book capitali
63.79%
Total assets
$4.72B
Total equity
$1.53B
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Debt-maturity ladder, fixed/floating split, secured/unsecured and coverage ratios come from the supplemental — not yet ingested.

Financial history

FYRevenueNet incomeD&A EBITDAOp. cash flow
2025 $430.48M $-489.07M $1.20M $-487.87M $-30.46M
2024 $170.67M $-221.26M $11.90M $-178.46M $84.52M
2023 $129.83M $6.03M $9.29M $185.65M $111.14M
2022 $270.20M $112.06M $8.04M $120.20M $111.03M
2021 $215.02M $170.55M $7.11M $177.50M $213.56M
2020 $267.71M $202.41M $0.00 $0.00 $140.50M

Dividends

Recent regular dividends per share (special distributions excluded), oldest → newest.

Ex-dateRecordPaymentDeclaredAmountFreq.
2024-09-302024-09-302024-10-15 2024-08-05$0.10Quarterly
2024-06-282024-06-282024-07-15 2024-06-14$0.25Quarterly
2024-03-272024-03-292024-04-15 2024-03-15$0.25Quarterly
2023-12-282023-12-292024-01-12 2023-12-14$0.25Quarterly
2023-09-282023-09-292023-10-13 2023-09-15$0.25Quarterly
2023-06-292023-06-302023-07-14 2023-06-15$0.37Quarterly
2023-03-302023-03-312023-04-14 2023-03-15$0.37Quarterly
2022-12-292022-12-302023-01-13 2022-12-15$0.37Quarterly
2022-09-292022-09-302022-10-14 2022-09-15$0.37Quarterly
2022-06-292022-06-302022-07-15 2022-06-15$0.37Quarterly
2022-03-302022-03-312022-04-15 2022-03-10$0.37Quarterly
2021-12-302021-12-312022-01-15 2021-12-09$0.37Quarterly

Coverage (payout of operating cash flow): -184.59%. Tax-character split (ordinary / 199A / capital gain / return of capital) — not disclosed (requires the annual allocation release).

Recent news — CMTG

Headlines via Financial Modeling Prep; links open the original publisher in a new tab. Not an endorsement or investment advice.

Other Mortgage REITs

Same-store NOI, occupancy, leasing/WALT, top tenants, external-manager fees, development pipeline and (for non-traded vehicles) share-class fees, redemption/gating and NAV methodology are planned modules sourced from supplementals and prospectuses.

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