Discover
CMTG
Claros Mortgage Trust, Inc.
1.81
13 x 1.80
21 x 1.81
bid
ask
+
0.04
2.26%
01:33 PM
timesize
| Ytd | -40.85% | |
| 1y | -43.26% |
1.79
day range
1.84
1.66
52 week range
3.99
| Open | 1.80 | Prev Close | 1.77 | Low | 1.79 | High | 1.84 | Mkt Cap | 255.36M |
| Vol | 120.31K | Avg Vol | 677.03K | EPS | -2.15 | P/E | -0.84 | Forward P/E | 8.45 |
| Beta | 1.16 | Short Ratio | 11.22 | Inst. Own | 74.11% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 09-30 | Earning | 08-05 | 50-d Avg | 2.28 | 200-d Avg | 2.64 | 1yr Est | 7.25 |
| Income Statement | |||
| Total Revenue | 29.71M | ||
| Revenues (USD) | 29.71M | ||
| Cost of Revenue | 7.08M | ||
| Gross Profit | 22.64M | ||
| Operating Expenses | 32.91M | ||
| Selling, General and Administrative Expense | 4.72M | ||
| Operating Income | -10.27M | ||
| Interest Expense | 8.95M | ||
| 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 Shares | 141.42M | ||
| Weighted Average Shares Diluted | 141.42M | ||
| Balance Sheet | |||
| Cash and Equivalents | 102.25M | ||
| Cash and Equivalents (USD) | 102.25M | ||
| Investments | 2.90B | ||
| Property, Plant & Equipment Net | 647.35M | ||
| Total Assets | 3.84B | ||
| Total Debt | 2.57B | ||
| Total Liabilities | 2.60B | ||
| Accumulated Retained Earnings (Deficit) | -1.53B | ||
| Shareholders Equity | 1.24B | ||
| Shareholders Equity (USD) | 1.24B | ||
| Total Debt (USD) | 2.57B | ||
| Trade and Non-Trade Payables | 7.08M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 6.14M | ||
| 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 Investing | 51.39M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 5.55M | ||
| Net Cash Flow from Operations | -12.09M | ||
| Share Based Compensation | 1.57M | ||