Symbols

CMTG

Claros Mortgage·NYSE

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CMTG fundamentals

CMTG Q4 2025 Earnings

Claros Mortgage (CMTG) released its earnings on Feb 18, 2026: revenue was 43.80M (YoY -27.69%), missed estimates; EPS was -0.71 (YoY -22.41%), missed estimates.

Revenue / YoY

43.80M

-27.69%

EPS / YoY

-0.71

-22.41%

Report date

Feb 18, 2026

CMTG Earnings Call Summary for Q4,2025

Exceeded Resolution Targets: Resolved $2.5 billion in watchlist loans in 2025, reducing leverage by $1.7 billion.
New Debt Structure: Retired $712 million Term Loan B and secured $500 million HPS loan with 2030 maturity, extending capital flexibility.
Liquidity Growth: Liquidity increased 46% YoY to $153 million, supporting deleveraging and strategic execution.
Portfolio Compression: Held-for-investment UPB dropped 40% to $3.7 billion, reflecting focused asset turnover.
CECL Reserve Strength: $443 million CECL reserve (10.9% of UPB) supports 2026 watchlist resolutions and risk management.

Earnings

EPS

Revenue

Revenue & Expenses

Key Indicators

Claros Mortgage (CMTG) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Claros Mortgage (CMTG)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Balance Sheet

Claros Mortgage (CMTG)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

Claros Mortgage (CMTG)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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