CMTG · XBRL financial data

Claros Mortgage Trust financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CMTG's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	76*	59	64	65	60*	43	52	46	47*	30	30	33
General and administrative	4*	4	5	4	3*	4	5	5	6*	3	5	4
Total operating expenses	41*	39	41	42	43*	38	43	46	52*	47	49	47
Interest expense	121*	116	113	111	100*	89	82	72	62*	51	47	40
Net income (loss)	34*	(53)	(12)	(56)	(101)*	(79)	(182)	(10)	(219)*	(54)	(255)	(14)
Earnings per share, basic USD per share	0.25*	(0.39)	(0.09)	(0.40)	(0.72)*	(0.56)	(1.30)	(0.07)	(1.56)*	(0.39)	(1.81)	(0.10)
Earnings per share, diluted USD per share	0.25*	(0.39)	(0.09)	(0.40)	(0.72)*	(0.56)	(1.30)	(0.07)	(1.56)*	(0.39)	(1.81)	(0.10)
Weighted average shares, basic millions of shares	139*	139	139	140	139*	139	140	141	140*	140	141	141
Weighted average shares, diluted millions of shares	139*	139	139	140	139*	139	140	141	140*	140	141	141

Fiscal quarters (CMTG's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	187	233	148	114	99	128	209	340	173	117	90	134
Total assets	8,069	7,756	7,585	7,308	6,967	6,656	5,823	5,442	4,722	4,164	3,835	3,496
Total liabilities	5,769	5,540	5,413	5,204	4,959	4,722	4,066	3,693	3,190	2,672	2,597	2,271
Accumulated deficit	(427)	(515)	(562)	(633)	(733)	(812)	(994)	(1,003)	(1,222)	(1,277)	(1,532)	(1,546)
Total liabilities and equity	8,069	7,756	7,585	7,308	6,967	6,656	5,823	5,442	4,722	4,164	3,835	3,496
Common shares outstanding (cover page) millions of shares	139	139	139	139	139	139	140	140	140	140	141	141

Fiscal quarters (CMTG's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	34*	(53)	(12)	(56)	(101)*	(79)	(182)	(10)	(219)*	(54)	(255)	(14)
Stock-based compensation	5*	4	4*	5*	5*	5	5*	2*	2*	2	2*	1*
Net cash from operating activities	27*	21	6*	39*	18*	(36)	(6)*	9*	2*	(6)	(12)*	8*
Net cash from investing activities	(132)*	287	80*	180*	233*	275	749*	505*	339*	401	51*	374*
Dividends paid	35*	35	36*	36*	14*	—	—	—	year only	—	—	—
Net cash from financing activities	(11)*	(271)	(168)*	(244)*	(262)*	(224)	(664)*	(386)*	(507)*	(454)	(67)*	(335)*
Net change in cash	(116)*	37	(82)*	(25)*	(11)*	15	79*	128*	(165)*	(60)	(28)*	47*

SIC 6500 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6500 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Claros Mortgage Trust	134	33	8*	141.1M	—	Q3 FY26 10-QSep 30, 2026
Five Point Holdings	359	14	(19)*	not reported	14.6 quarters	Q3 FY26 10-QSep 30, 2026
FRP Holdings	101	11	1.1*	19.2M	—	Q2 FY26 10-QJun 30, 2026
Belpointe PREP	16	5.4	(3.9)*	not reported	4.0 quarters	Q2 FY26 10-QJun 30, 2026
Forestar Group	395	407	33*	51.0M	—	Q3 FY26 10-QJun 30, 2026
Sky Harbour Group	164	9.9	0.5*	not reported	—	Q2 FY26 10-QJun 30, 2026
Tejon Ranch	3.9	14	1.3*	27.0M	—	Q2 FY26 10-QJun 30, 2026
AH Realty Trust	21	53	not reported	74.6M	—	Q2 FY26 10-QJun 30, 2026
Maui Land & Pineapple	3.3	3.7	(0.4)*	19.9M	7.9 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.