Claros Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Claros Mortgage Trust
CMTG Stock  USD 2.92  0.07  2.46%   
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
-177.8 M
Market Capitalization
409.4 M
Enterprise Value Revenue
104.6927
Revenue
-114.3 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

168.65 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 14.4 M, Interest Expense of 271.9 M or Selling General Administrative of 13.4 M, as well as many indicators such as Price To Sales Ratio of 4.03, Dividend Yield of 0.18 or PTB Ratio of 0.34. 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 Assets7.6 B8 B5.6 B
Slightly volatile
Short and Long Term Debt Total3.1 B5.6 B2.3 B
Slightly volatile
Total Current Liabilities260.5 M274.3 M1.2 B
Slightly volatile
Total Stockholder Equity2.5 B2.3 B2.1 B
Slightly volatile
Other Liabilities370.4 M398 M457.9 M
Slightly volatile
Net Tangible Assets2.6 B2.8 B2.2 B
Slightly volatile
Net Debt5.8 B5.5 B2.3 B
Slightly volatile
Accounts Payable17.3 M11.3 M9.6 M
Slightly volatile
Cash84.7 M89.2 M145 M
Slightly volatile
Non Current Assets Total364.8 M347.4 M95.8 M
Slightly volatile
Other Assets5.3 B8 B2.8 B
Slightly volatile
Cash And Short Term Investments108.2 M113.9 M588.3 M
Pretty Stable
Net Receivables5.8 B6.8 B4.7 B
Slightly volatile
Common Stock Shares Outstanding111.4 M125.3 M137.5 M
Slightly volatile
Liabilities And Stockholders Equity7.6 B8 B5.6 B
Slightly volatile
Non Current Liabilities Total3.2 B5.4 B1.9 B
Slightly volatile
Other Stockholder Equity2.8 B3.2 B2.3 B
Slightly volatile
Total Liabilities5 B5.7 B3.4 B
Slightly volatile
Deferred Long Term Liabilities13.1 M22.5 M13.2 M
Slightly volatile
Total Current Assets3.7 B6 B4.3 B
Pretty Stable
Short Term Debt234.8 M247.1 M1.2 B
Slightly volatile
Common Stock1.3 M1.3 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 Administrative13.4 M14.1 M32.5 M
Pretty Stable
Selling And Marketing Expenses16.8 M14.9 M25 M
Slightly volatile
Total Revenue168.6 M153.6 M184.4 M
Pretty Stable
Other Operating Expenses143.8 M147.1 M84.3 M
Slightly volatile
Research Development0.01710.0180.5879
Slightly volatile
Cost Of Revenue62.9 M121.9 M47.6 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 Flow249.2 M193.4 M362.5 M
Slightly volatile
Depreciation1.2 M1.3 M5.4 M
Slightly volatile
Total Cash From Operating Activities103.1 M76.1 M116.1 M
Very volatile
End Period Cash Flow213.9 M120.2 M163.6 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 Ratio4.034.2411.2843
Slightly volatile
Dividend Yield0.180.170.0834
Slightly volatile
PTB Ratio0.340.361.0085
Slightly volatile
Days Sales Outstanding9.1 K11.4 K9.8 K
Slightly volatile
Book Value Per Share13.312.9814.7355
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 Ratio0.340.361.0085
Slightly volatile
EV To Sales23.9828.5826.0219
Slightly volatile
Free Cash Flow Per Share1.00.690.847
Pretty Stable
Payables Turnover4.865.465.9614
Slightly volatile
Sales General And Administrative To Revenue0.180.110.1749
Slightly volatile
Capex To Revenue0.00860.00910.0406
Slightly volatile
Cash Per Share0.780.821.0601
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 Ratio20.6719.688.1358
Slightly volatile
Tangible Book Value Per Share13.2612.8514.7071
Slightly volatile
Receivables Turnover0.03820.0330.0393
Slightly volatile
Shareholders Equity Per Share13.1612.9814.5013
Slightly volatile
Debt To Equity1.432.191.3162
Slightly volatile
Capex Per Share0.01060.01110.0639
Slightly volatile
Revenue Per Share1.661.411.3601
Slightly volatile
Interest Debt Per Share25.2934.6221.3337
Slightly volatile
Debt To Assets0.460.630.4787
Slightly volatile
Graham Number4.44.6314.8751
Slightly volatile
Short Term Coverage Ratios0.190.280.1636
Slightly volatile
Operating Cycle9.1 K11.4 K9.8 K
Slightly volatile
Price Book Value Ratio0.340.361.0085
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 Ebit0.941.340.8757
Slightly volatile
Company Equity Multiplier2.393.122.5387
Slightly volatile
Long Term Debt To Capitalization0.50.630.559
Slightly volatile
Total Debt To Capitalization0.50.640.5297
Slightly volatile
Debt Equity Ratio1.432.191.3162
Slightly volatile
Quick Ratio20.6719.688.1358
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 Ratio0.280.290.2008
Slightly volatile
Cash Conversion Cycle9.1 K11.4 K9.7 K
Slightly volatile
Operating Cash Flow Sales Ratio0.510.450.6332
Slightly volatile
Days Of Sales Outstanding9.1 K11.4 K9.8 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 Ratio0.340.361.0085
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 Ratio0.460.630.4787
Slightly volatile
Cash Flow To Debt Ratio0.01890.01990.054
Slightly volatile
Price Sales Ratio4.034.2411.2843
Slightly volatile
Asset Turnover0.03490.02820.0371
Slightly volatile
Price Fair Value0.340.361.0085
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 Revenue153.6 M168.6 M
Cost Of Revenue121.9 M62.9 M
Stock Based Compensation To Revenue 0.10  0.06 
Sales General And Administrative To Revenue 0.11  0.18 
Capex To Revenue 0.01  0.01 
Revenue Per Share 1.41  1.66 
Ebit Per Revenue(1.28)(1.22)

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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
Details
Is Claros Stock a good investment?
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What is Claros Mortgage's Net Worth?
Details
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Check out the analysis of Claros Mortgage Correlation against competitors.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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)
Earnings Share
(2.65)
Revenue Per Share
(0.82)
Quarterly Revenue Growth
(0.64)
Return On Assets
(0.06)
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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