CMTG CLAROS MTG TR INC revenue, earnings and financials
For the quarter ended June 30, 2026, CLAROS MTG TR INC reported revenue of $29.7M (down 42.5% from a year earlier), net income of −$255M and diluted EPS of −$1.81; over the last four quarters revenue was $152M and net income −$538M; for the fiscal year ended December 2025 revenue was $188M, down 24.4% on the year before.
CMTG annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $188M, gross profit n/a, operating income n/a, net income −$489M (margin -260.4%), EPS −$3.49
- Fiscal year ended Dec 2024: revenue $248M, gross profit n/a, operating income n/a, net income −$221M (margin -89.1%), EPS −$1.60
- Fiscal year ended Dec 2023: revenue $307M, gross profit n/a, operating income n/a, net income $6.03M (margin 2.0%), EPS $0.02
- Fiscal year ended Dec 2022: revenue $287M, gross profit n/a, operating income n/a, net income $112M (margin 39.0%), EPS $0.79
- Fiscal year ended Dec 2021: revenue $263M, gross profit n/a, operating income n/a, net income $171M (margin 64.9%), EPS $1.27
CMTG quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $29.7M (down 42.5% year over year), net income −$255M, EPS −$1.81
- Quarter ended Mar 31, 2026: revenue $29.5M (down 31.9% year over year), net income −$54.3M, EPS −$0.39
- Quarter ended Dec 31, 2025 (from the annual report): revenue $46.7M (down 22.4% year over year), net income −$219M, EPS −$1.56
- Quarter ended Sep 30, 2025: revenue $46.1M (down 29.0% year over year), net income −$9.53M, EPS −$0.07
- Quarter ended Jun 30, 2025: revenue $51.6M (down 19.9% year over year), net income −$182M, EPS −$1.30
- Quarter ended Mar 31, 2025: revenue $43.4M (down 26.3% year over year), net income −$78.6M, EPS −$0.56
- Quarter ended Dec 31, 2024 (from the annual report): revenue $60.2M (down 20.7% year over year), net income −$101M, EPS −$0.72
- Quarter ended Sep 30, 2024: revenue $64.9M (down 19.5% year over year), net income −$56.2M, EPS −$0.40
- Quarter ended Jun 30, 2024: revenue $64.5M (down 20.3% year over year), net income −$11.6M, EPS −$0.09
- Quarter ended Mar 31, 2024: revenue $58.8M (down 14.9% year over year), net income −$52.8M, EPS −$0.39
- Quarter ended Dec 31, 2023 (from the annual report): revenue $76.0M (down 9.1% year over year), net income $34.0M, EPS $0.24
- Quarter ended Sep 30, 2023: revenue $80.6M (up 5.4% year over year), net income −$68.9M, EPS −$0.50
- Quarter ended Jun 30, 2023: revenue $80.9M (up 16.9% year over year), net income $4.25M, EPS $0.02
- Quarter ended Mar 31, 2023: revenue $69.1M (up 19.3% year over year), net income $36.7M, EPS $0.26
- Quarter ended Dec 31, 2022 (from the annual report): revenue $83.6M (up 17.9% year over year), net income −$22.7M, EPS −$0.17
- Quarter ended Sep 30, 2022: revenue $76.4M (up 14.1% year over year), net income $42.2M, EPS $0.30
- Quarter ended Jun 30, 2022: revenue $69.2M (up 7.9% year over year), net income $63.2M, EPS $0.45
- Quarter ended Mar 31, 2022: revenue $57.9M (down 4.4% year over year), net income $29.4M, EPS $0.21
- Quarter ended Dec 31, 2021 (from the annual report): revenue $70.9M, net income $25.5M, EPS $0.12
- Quarter ended Sep 30, 2021: revenue $67.0M, net income $49.9M, EPS $0.40
CMTG cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$30.5M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow $84.5M, share buybacks n/a, dividends $0.60 per share
- Fiscal year ended Dec 2023: operating cash flow $111M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow $111M, share buybacks $21.4M
- Fiscal year ended Dec 2021: operating cash flow $214M, share buybacks $3.60M
CMTG balance sheet
- Jun 30, 2026: cash $90.3M, total assets $3.84B, total liabilities $2.60B, shareholders' equity n/a
- Mar 31, 2026: cash $117M, total assets $4.16B, total liabilities $2.67B, shareholders' equity n/a
- Dec 31, 2025: cash $173M, total assets $4.72B, total liabilities $3.19B, shareholders' equity n/a
- Sep 30, 2025: cash $340M, total assets $5.44B, total liabilities $3.69B, shareholders' equity n/a
- Jun 30, 2025: cash $209M, total assets $5.82B, total liabilities $4.07B, shareholders' equity n/a
- Mar 31, 2025: cash $128M, total assets $6.66B, total liabilities $4.72B, shareholders' equity n/a
- Dec 31, 2024: cash $99.1M, total assets $6.97B, total liabilities $4.96B, shareholders' equity n/a
- Sep 30, 2024: cash $114M, total assets $7.31B, total liabilities $5.20B, shareholders' equity n/a
What is CMTG's revenue?
CLAROS MTG TR INC reported $152M of revenue over its last four quarters, through June 30, 2026.
Is CMTG profitable?
No. CLAROS MTG TR INC lost $538M over the last four quarters.
What is CMTG's EPS?
Diluted earnings per share over the last four quarters were −$3.83; −$1.81 in the latest quarter.
Does CMTG pay a dividend?
CLAROS MTG TR INC paid $0.60 per share in dividends in the fiscal year ended December 2024.