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CMTG
Claros Mortgage Trust, Inc.
1.43
9400 x 1.43
1100 x 1.48
bid
ask
-
0.03
2.05%
5250 @ 07:46 PM
1.41 -0.02 (1.40%)
Ytd-53.27%
1y-63.80%
1.41
day range
1.46
1.43
52 week range
3.95
Open1.46Prev Close1.46Low1.41High1.46Mkt Cap201.75M
Vol2.97MAvg Vol715.90KEPS-3.83P/EN/AForward P/E8.45
Beta1.52Short Ratio11.22Inst. Own74.11%Dividend0.40Div Yield9.43
Ex Div Date09-30Earning11-0450-d Avg1.84200-d Avg2.431yr Est7.25
Income Statement
Total Revenue29.71M
Revenues (USD)29.71M
Cost of Revenue7.08M
Gross Profit22.64M
Operating Expenses32.91M
Selling, General and Administrative Expense4.72M
Operating Income-10.27M
Interest Expense8.95M
Net Income-255.43M
Net Income Common Stock-255.43M
Net Income Common Stock (USD)-255.43M
Consolidated Income-255.43M
Earnings per Basic Share-1.81
Earnings per Basic Share (USD)-1.81
Earnings per Diluted Share-1.81
Earning Before Interest & Taxes (EBIT)-246.48M
Earning Before Interest & Taxes (USD)-246.48M
Weighted Average Shares141.42M
Weighted Average Shares Diluted141.42M
Balance Sheet
Cash and Equivalents102.25M
Cash and Equivalents (USD)102.25M
Investments2.90B
Property, Plant & Equipment Net647.35M
Total Assets3.84B
Total Debt2.57B
Total Liabilities2.60B
Accumulated Retained Earnings (Deficit)-1.53B
Shareholders Equity1.24B
Shareholders Equity (USD)1.24B
Total Debt (USD)2.57B
Trade and Non-Trade Payables7.08M
Cash Flow
Depreciation, Amortization & Accretion6.14M
Net Cash Flow from Financing-67.49M
Net Cash Flow / Change in Cash & Cash Equivalents-28.20M
Capital Expenditure-2.48M
Issuance (Purchase) of Equity Shares-7.00K
Issuance (Repayment) of Debt Securities -66.49M
Net Cash Flow from Investing51.39M
Net Cash Flow - Investment Acquisitions and Disposals5.55M
Net Cash Flow from Operations-12.09M
Share Based Compensation1.57M