Claros Mortgage Trust, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $187.8M | $248.4M | $306.6M | $287.2M | $262.7M |
| Operating expenses | $178.6M | $165.0M | $155.3M | $129.8M | $108.4M |
| Interest expense | $305.0M | $440.3M | $470.5M | $246.9M | $180.6M |
| Net income | -$489.1M | -$221.3M | $6.0M | $112.2M | $161.2M |
| Balance Sheet | |||||
| Cash and equivalents | $173.2M | $99.1M | $187.3M | $306.5M | $310.2M |
| Total assets | $4.7B | $7.0B | $8.1B | $8.2B | $7.5B |
| Total liabilities | $3.2B | $5.0B | $5.8B | $5.8B | $4.9B |
| Total debt | — | — | $120.5M | $263.8M | $167.7M |
| Stockholders' equity | $1.5B | $2.0B | $2.3B | $2.5B | $2.6B |
| Cash Flow Statement | |||||
| Cash from operations | -$30.5M | $84.5M | $111.1M | $111.0M | $213.6M |
| Depreciation and amortization | $6.5M | $9.7M | $8.9M | $8.0M | $7.1M |
| Stock-based compensation | $14.3M | $18.3M | $16.8M | $7.6M | $8.8M |
| Dividends paid | $0 | $120.7M | $192.2M | $208.1M | $204.9M |
| Share repurchases | — | — | — | $21.4M | $3.6M |
Shares outstanding 140.2M · Free float 81.4%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.