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CMTG
Claros Mortgage Trust, Inc.
2.43
2500 x undefined
3700 x undefined
bid
ask
+
0.08
3.40%
3100 @ 04:00 PM
2.43 +0.00 (0.00%)
Ytd-20.59%
1y-17.63%
2.37
day range
2.54
2.04
52 week range
3.99
Open2.37Prev Close2.35Low2.37High2.54Mkt Cap340.73M
Vol590.53KAvg Vol547.02KEPS-3.32P/EN/AForward P/E8.45
Beta1.52Short Ratio11.22Inst. Own74.11%Dividend0.40Div Yield9.43
Ex Div Date09-30Earning08-0550-d Avg2.44200-d Avg2.821yr Est7.25
Income Statement
Total Revenue29.52M
Revenues (USD)29.52M
Cost of Revenue7.35M
Gross Profit22.17M
Operating Expenses29.98M
Selling, General and Administrative Expense3.21M
Operating Income-7.81M
Interest Expense9.18M
Net Income-54.29M
Net Income Common Stock-54.29M
Net Income Common Stock (USD)-54.29M
Consolidated Income-54.29M
Earnings per Basic Share-0.39
Earnings per Basic Share (USD)-0.39
Earnings per Diluted Share-0.39
Earning Before Interest & Taxes (EBIT)-45.12M
Earning Before Interest & Taxes (USD)-45.12M
Weighted Average Shares140.46M
Weighted Average Shares Diluted140.46M
Balance Sheet
Cash and Equivalents130.44M
Cash and Equivalents (USD)130.44M
Investments3.15B
Property, Plant & Equipment Net764.76M
Total Assets4.16B
Total Debt2.63B
Total Liabilities2.67B
Accumulated Retained Earnings (Deficit)-1.28B
Shareholders Equity1.49B
Shareholders Equity (USD)1.49B
Total Debt (USD)2.63B
Trade and Non-Trade Payables7.35M
Cash Flow
Depreciation, Amortization & Accretion6.40M
Net Cash Flow from Financing-454.41M
Net Cash Flow / Change in Cash & Cash Equivalents-60.34M
Capital Expenditure-2.26M
Issuance (Purchase) of Equity Shares-493.00K
Issuance (Repayment) of Debt Securities -453.92M
Net Cash Flow from Investing400.55M
Net Cash Flow - Investment Acquisitions and Disposals401.15M
Net Cash Flow from Operations-6.48M
Share Based Compensation2.37M