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Claros Mortgage Trust, Inc. key statistics and ratios

In fiscal 2025, Claros Mortgage Trust, Inc. had return on equity of -27.6% and a net margin of -260.4%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Net margin65.4%71.1%61.4%39.1%2.0%−89.1%−260.4%−354.1%
Return on equity6.7%8.0%6.4%4.5%0.3%−10.3%−27.6%−38.9%
Return on assets2.5%2.9%2.2%1.4%0.1%−2.9%−8.4%−12.6%
Dividends ÷ net income——127.2%185.5%>999%———

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

0 of 4 checks passed · June 30, 2026
  • Short-term assets cover short-term liabilities The company doesn't report a short-term split. Not assessable.
  • Short-term assets cover long-term liabilities Not assessable from the reported split. Not assessable.
  • More cash than debt $90m of cash against $2.6bn of debt.
  • Debt below 40% of shareholders' equity Debt is 210% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 185% to 210% over five years.
  • A year's operating cash flow covers at least 20% of debt −$7m of operating cash flow against $2.6bn of debt.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Claros Mortgage Trust, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

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Figures from Claros Mortgage Trust, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Claros Mortgage Trust, Inc.