Claros Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Claros Mortgage Trust
CMTG Stock  USD 4.09  0.10  2.51%   
Claros Mortgage financial statements provide useful quarterly and yearly information to potential Claros Mortgage Trust investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Claros Mortgage financial statements helps investors assess Claros Mortgage's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Claros Mortgage's valuation are summarized below:
Gross Profit
-48.8 M
Market Capitalization
556.1 M
Enterprise Value Revenue
23.0616
Revenue
9 M
Earnings Share
(1.60)
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 2025 to make sure the company can sustain itself down the road. The Claros Mortgage's current Market Cap is estimated to increase to about 1.1 B, while Enterprise Value is projected to decrease to roughly 2 B.

Claros Mortgage Total Revenue

169.19 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 Interest Expense of 264 M, Other Operating Expenses of 83.2 M or Net Income Applicable To Common Shares of 125.6 M, as well as many indicators such as Price To Sales Ratio of 6.38, Dividend Yield of 0.18 or PTB Ratio of 0.54. Claros financial statements analysis is a perfect complement when working with Claros Mortgage Valuation or Volatility modules.
  
Check out the analysis of Claros Mortgage Correlation against competitors.

Claros Mortgage Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities25.7 M27 M1.1 B
Slightly volatile
Other Liabilities370.4 M398 M458.9 M
Slightly volatile
Net Tangible Assets2.6 B2.8 B2.1 B
Slightly volatile
Accounts Payable21.9 M11.3 M11.2 M
Slightly volatile
Other Assets5.3 B6.8 B2.5 B
Slightly volatile
Net Receivables8.6 B8.2 B4.1 B
Slightly volatile
Deferred Long Term Liabilities13.1 M22.5 M12.8 M
Slightly volatile
Total Current Assets94.1 M99.1 M2.8 B
Slightly volatile
Common Stock1.3 M1.4 M19.3 M
Pretty Stable
Total Assets8.1 B7 B7 B
Slightly volatile
Short and Long Term Debt Total1.9 B1.7 B1.4 B
Slightly volatile
Total Stockholder Equity1.9 B2 B2.4 B
Slightly volatile
Net Debt1.4 B1.6 B968.9 M
Slightly volatile
Cash94.1 M99.1 M298.4 M
Slightly volatile
Non Current Assets Total40.2 M42.3 M196.3 M
Slightly volatile
Long Term Debt1.5 B1.7 B1.2 B
Slightly volatile
Cash And Short Term Investments94.1 M99.1 M766.5 M
Pretty Stable
Common Stock Shares Outstanding111.1 M139.2 M138.3 M
Slightly volatile
Liabilities And Stockholders Equity8.1 B7 B7 B
Slightly volatile
Non Current Liabilities Total2.4 B1.7 B1.6 B
Slightly volatile
Other Stockholder Equity2.9 B2.7 B2.5 B
Slightly volatile
Total Liabilities5.4 B5 B4.4 B
Slightly volatile
Net Invested Capital4.3 B3.7 B3.8 B
Slightly volatile
Long Term Investments40.2 M42.3 M1.1 B
Slightly volatile
Capital Stock1.3 M1.4 M98.9 M
Slightly volatile
Short Term Debt1.5 B2.5 B1.1 B
Slightly volatile
Property Plant And Equipment Net488 M601.4 M431 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity30.1 M33.9 M36.9 M
Slightly volatile
Common Stock Total Equity1.1 M1.3 M1.4 M
Slightly volatile
Short Term Investments769.5 K810 K5.3 B
Slightly volatile
Long Term Debt Total920.8 M1 B822.9 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 M398.1 M
Slightly volatile

Claros Mortgage Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses83.2 M57.8 M39 M
Slightly volatile
Net Income Applicable To Common Shares125.6 M100.9 M135.9 M
Very volatile
Net Interest Income172 M134.5 M231.8 M
Slightly volatile
Interest Income553.8 M601.4 M442.4 M
Slightly volatile
Selling General Administrative14.9 M15.7 M59.5 M
Slightly volatile
Total Revenue169.2 M97.8 M230.3 M
Slightly volatile
Gross Profit165.7 M248.4 M228.5 M
Slightly volatile
Research Development0.01710.0180.5503
Slightly volatile
EBITDA10 M10.5 M151.3 M
Slightly volatile
Preferred Stock And Other Adjustments12.8 K14.4 K15.7 K
Slightly volatile
Non Operating Income Net Other3.5 M2.7 M5.2 M
Slightly volatile
Selling And Marketing Expenses13.3 M14.9 M16.3 M
Slightly volatile

Claros Mortgage Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings748.4 M821.5 M988.6 M
Slightly volatile
Depreciation1.3 M1.4 M6.1 M
Slightly volatile
Dividends Paid195 M120.7 M144.4 M
Slightly volatile
Total Cash From Operating Activities103.1 M84.5 M118.6 M
Pretty Stable
End Period Cash Flow213.9 M133.5 M166.3 M
Slightly volatile
Change To Liabilities15.2 M14.5 M5.5 M
Slightly volatile
Stock Based Compensation11 M18.3 M20.2 M
Slightly volatile
Free Cash Flow104.8 M84.5 M128.5 M
Pretty Stable
Begin Period Cash Flow318.7 M214.9 M169 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 Ratio6.386.43613.8872
Slightly volatile
Dividend Yield0.180.19183.9 M
Slightly volatile
PTB Ratio0.540.31340.3276
Slightly volatile
Days Sales Outstanding9.4 K8.9 K7 K
Pretty Stable
Book Value Per Share13.714.42332.3 B
Slightly volatile
Free Cash Flow Yield0.130.13434 M
Slightly volatile
Operating Cash Flow Per Share0.580.607167.3 M
Slightly volatile
Stock Based Compensation To Revenue0.20.1870.1113
Very volatile
Capex To Depreciation2.792.661.7523
Slightly volatile
PB Ratio0.540.31340.3276
Slightly volatile
Free Cash Flow Per Share0.580.607167.3 M
Slightly volatile
Payables Turnover0.850.94.0354
Slightly volatile
Sales General And Administrative To Revenue0.210.16060.1946
Pretty Stable
Capex To Revenue0.02610.01850.039
Slightly volatile
Cash Per Share0.680.711643.4 M
Slightly volatile
POCF Ratio10.147.44586.1814
Slightly volatile
Capex To Operating Cash Flow0.03430.02170.0463
Slightly volatile
PFCF Ratio10.37.44586.2732
Slightly volatile
Days Payables Outstanding441420191
Slightly volatile
Current Ratio3.483.66676.6762
Pretty Stable
Tangible Book Value Per Share13.714.42332.3 B
Slightly volatile
Receivables Turnover0.03140.0331.5447
Pretty Stable
Shareholders Equity Per Share13.714.42332.3 B
Slightly volatile
Debt To Equity0.440.8460.2693
Slightly volatile
Capex Per Share0.01650.01740.068
Slightly volatile
Revenue Per Share0.670.7023100.8 M
Slightly volatile
Interest Debt Per Share14.615.3647642.8 K
Slightly volatile
Debt To Assets0.140.24380.0863
Slightly volatile
Graham Number4.44.632.1 B
Slightly volatile
Short Term Coverage Ratios0.07850.07490.0737
Slightly volatile
Price Book Value Ratio0.540.31340.3276
Slightly volatile
Days Of Payables Outstanding441420191
Slightly volatile
Price To Operating Cash Flows Ratio10.147.44586.1814
Slightly volatile
Price To Free Cash Flows Ratio10.37.44586.2732
Slightly volatile
Ebt Per Ebit0.81.00350.9056
Slightly volatile
Company Equity Multiplier2.473.46952.7697
Slightly volatile
Long Term Debt To Capitalization0.340.45830.3505
Slightly volatile
Total Debt To Capitalization0.260.45830.1612
Slightly volatile
Debt Equity Ratio0.440.8460.2693
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.80.70030.8812
Slightly volatile
Net Income Per E B T1.11.151.0301
Pretty Stable
Cash Ratio3.483.66674.5885
Slightly volatile
Operating Cash Flow Sales Ratio0.540.86440.6607
Very volatile
Days Of Sales Outstanding9.4 K8.9 K7 K
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.780.880.936
Slightly volatile
Cash Flow Coverage Ratios0.04730.049858.9039
Slightly volatile
Price To Book Ratio0.540.31340.3276
Slightly volatile
Fixed Asset Turnover0.560.290.5684
Slightly volatile
Capital Expenditure Coverage Ratio31.7747.7925.2256
Slightly volatile
Price Cash Flow Ratio10.147.44586.1814
Slightly volatile
Debt Ratio0.140.24380.0863
Slightly volatile
Cash Flow To Debt Ratio0.04730.049858.9039
Slightly volatile
Price Sales Ratio6.386.43613.8872
Slightly volatile
Asset Turnover0.01330.0140.0359
Slightly volatile
Gross Profit Margin2.672.54071.0307
Slightly volatile
Price Fair Value0.540.31340.3276
Slightly volatile

Claros Mortgage Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B629.3 M766.7 M
Slightly volatile

Claros Fundamental Market Drivers

Forward Price Earnings18.5874
Cash And Short Term Investments99.1 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 Revenue97.8 M169.2 M
Cost Of Revenue-150.6 M-143.1 M
Stock Based Compensation To Revenue 0.19  0.20 
Sales General And Administrative To Revenue 0.16  0.21 
Capex To Revenue 0.02  0.03 
Revenue Per Share 0.70  0.67 
Ebit Per Revenue(2.26)(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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Details
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Check out the analysis of Claros Mortgage Correlation against competitors.
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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Claros Mortgage. If investors know Claros will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Claros Mortgage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.95)
Dividend Share
0.6
Earnings Share
(1.60)
Revenue Per Share
0.065
Quarterly Revenue Growth
(0.64)
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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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Please note, there is a significant difference between Claros Mortgage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Claros Mortgage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Claros Mortgage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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