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CMTG

Claros Mortgage·NYSE
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CMTG fundamentals

Claros Mortgage (CMTG) released its earnings on Nov 5, 2025: revenue was 49.50M (YoY -23.70%), beat estimates; EPS was -0.15 (YoY +62.50%), beat estimates.
Revenue / YoY
49.50M
-23.70%
EPS / YoY
-0.15
+62.50%
Report date
Nov 5, 2025
CMTG Earnings Call Summary for Q3,2025
  • Resolution Success: Exceeded $2 billion target with $2.3 billion in loan resolutions, boosting liquidity to $385 million.
  • Multifamily Growth: Focused on multifamily assets with favorable supply-demand dynamics, exploring REO monetization amid strong market interest.
  • Term Loan Progress: Repaid $150 million of Term Loan B and modified covenants, with refinancing discussions ongoing.
  • Liquidity and Efficiency: Improved net debt-to-equity ratio to 1.9x, supporting delevering and operational efficiency.
  • Challenges: Net interest income impacted by loan resolutions, but strategic focus on resolving non-earning assets continues.
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Revenue

Revenue & Expenses

Key Indicators

Claros Mortgage (CMTG) key financial stats and ratios, covering profitability, financial health, and leverage.
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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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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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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Where does Claros Mortgage (CMTG) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Claros Mortgage (CMTG) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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