Sectors
CMTG
Claros Mortgage Trust, Inc.
2.21
1 x 2.29
2 x 2.76
bid
ask
-
0.06
2.42%
04:00 PM
timesize
| Ytd | -27.61% | |
| 1y | -31.64% |
2.23
day range
2.30
2.04
52 week range
3.99
| Open | 2.27 | Prev Close | 2.27 | Low | 2.23 | High | 2.30 | Mkt Cap | 318.30M |
| Vol | 30.96K | Avg Vol | 589.25K | EPS | -2.15 | P/E | -1.06 | Forward P/E | 8.45 |
| Beta | 1.13 | 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 | 2.35 | 200-d Avg | 2.74 | 1yr Est | 7.25 |
| Income Statement | |||
| Total Revenue | 29.52M | ||
| Revenues (USD) | 29.52M | ||
| Cost of Revenue | 7.35M | ||
| Gross Profit | 22.17M | ||
| Operating Expenses | 29.98M | ||
| Selling, General and Administrative Expense | 3.21M | ||
| Operating Income | -7.81M | ||
| Interest Expense | 9.18M | ||
| 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 Shares | 140.46M | ||
| Weighted Average Shares Diluted | 140.46M | ||
| Balance Sheet | |||
| Cash and Equivalents | 130.44M | ||
| Cash and Equivalents (USD) | 130.44M | ||
| Investments | 3.15B | ||
| Property, Plant & Equipment Net | 764.76M | ||
| Total Assets | 4.16B | ||
| Total Debt | 2.63B | ||
| Total Liabilities | 2.67B | ||
| Accumulated Retained Earnings (Deficit) | -1.28B | ||
| Shareholders Equity | 1.49B | ||
| Shareholders Equity (USD) | 1.49B | ||
| Total Debt (USD) | 2.63B | ||
| Trade and Non-Trade Payables | 7.35M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 6.40M | ||
| 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 Investing | 400.55M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 401.15M | ||
| Net Cash Flow from Operations | -6.48M | ||
| Share Based Compensation | 2.37M | ||