Zkusit zdarma
Claros Mortgage Trust, Inc.
Claros Mortgage Trust, Inc.
CMTG
Cena
$ 2.28
Dnes
+0.07 (2.46%)
Valuace
70
70
Růst
0
0
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues414.4201.7170.7129.8270.2248.3padlockpadlock
Cost of Revenues477.3124.5106.0149.584.442.6padlockpadlock
Gross Profit-62.977.2-48.8-19.7185.8205.7padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues88.859.3133.6132.623.6-20.8padlockpadlockpadlockpadlock
Cost of Revenues41.134.3271.5130.416.414.7padlockpadlockpadlockpadlock
Gross Profit47.625.1-137.92.37.2-35.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.00.00.00.0padlockpadlock
Selling General & Admin Expenses0.00.00.033.226.160.5padlockpadlock
Depreciation & Amortization10.810.811.90.78.07.1padlockpadlock
Total Operating Expenses372.8530.570.049.542.066.4padlockpadlock
Operating Income-426.0-453.4-190.4107.5371.5170.6padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization5.03.71.20.80.00.0padlockpadlockpadlockpadlock
Total Operating Expenses255.636.942.737.617.017.7padlockpadlockpadlockpadlock
Operating Income-207.9-2.1-180.6-35.4-9.8-53.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income255.784.5601.4697.9470.7415.3padlockpadlock
Interest Expense189.733.2467.0470.5261.1196.2padlockpadlock
Other Expense-63.1-35.7-30.9-101.5-259.4-0.2padlockpadlock
IBT-489.1-489.1-221.36.0112.2170.4padlockpadlock
Income Tax Expense0.00.00.00.0-1.7-0.2padlockpadlock
Net Income-489.1-489.1-221.36.0112.1170.6padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income12.517.1108.1118.0132.6152.9padlockpadlockpadlockpadlock
Interest Expense9.09.482.089.2106.6118.0padlockpadlockpadlockpadlock
Other Expense-11.3-7.4-1.2-43.2-90.9-3.0padlockpadlockpadlockpadlock
IBT-219.2-9.5-181.7-78.6-100.7-56.2padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-219.2-9.5-181.7-78.6-100.7-56.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$0.02$0.79$1.27padlockpadlock
EPS Diluted$0.00$0.00$0.00$0.02$0.79$1.27padlockpadlock
Shares Outstanding140.6140.6139.2138.6139.3134.5padlockpadlock
Diluted Shares Outstanding140.6140.6139.2138.6139.3134.5padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding140.6140.6140.1139.5139.2139.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding140.6140.6140.1139.5139.2139.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents169.499.1187.3306.5310.2427.5padlock
Short Term Investments0.00.00.07,489.10.00.0padlock
Total Cash & ST Investments169.499.1187.37,795.5310.2427.5padlock
Accounts Receivable6,709.55,947.30.00.026.035.7padlock
Inventory0.00.00.00.00.00.0padlock
Other Current Assets-6,878.9618.50.00.00.00.0padlock
Total Current Assets6,878.96,664.8187.37,795.5336.2463.2padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents339.5209.2127.899.1144.4148.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments339.5209.2127.899.1144.4148.5padlockpadlockpadlockpadlock
Accounts Receivable0.04,881.45,738.75,947.36,466.96,709.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-339.5325.7473.6618.5-6,611.321.2padlockpadlockpadlockpadlock
Total Current Assets0.05,416.46,340.26,664.80.06,879.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment518.7127.1523.00.00.00.0padlock
Goodwill0.00.00.00.00.00.0padlock
Intangible Assets0.020.40.00.00.00.0padlock
Long-Term Investments42.442.342.541.90.0338.3padlock
Other Long-Term Assets144.5112.3-565.4-41.90.0-338.3padlock
Total Long-Term Assets705.7302.1565.441.90.0338.3padlock
Total Assets7,584.66,967.08,069.48,241.57,455.36,952.5padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.0218.5126.9127.1516.4518.7padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.021.619.820.40.00.0padlockpadlockpadlockpadlock
Long-Term Investments42.242.342.342.30.042.4padlockpadlockpadlockpadlock
Other Long-Term Assets-42.2124.3127.1112.3-516.4144.2padlockpadlockpadlockpadlock
Total Long-Term Assets0.0406.7316.1302.10.0705.4padlockpadlockpadlockpadlock
Total Assets5,441.55,823.16,656.26,967.07,308.17,584.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable0.00.00.00.054.512.7padlock
Short-Term Debt2,490.8274.60.00.00.00.0padlock
Other Current Liabilities-1,262.530.144.60.0-54.5-12.7padlock
Current Liabilities1,228.3304.744.60.054.512.7padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.0275.2274.61,704.8827.8padlockpadlockpadlockpadlock
Other Current Liabilities0.09.29.130.132.3146.3padlockpadlockpadlockpadlock
Current Liabilities0.09.2284.3304.71,737.1974.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt2,834.74,614.51,871.81,697.11,245.31,566.1padlock
Capital Leases0.00.00.00.00.00.0padlock
Def. Tax Liability0.00.00.00.00.00.0padlock
Total Liabilities5,413.24,958.95,769.55,785.04,851.04,330.2padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,461.04,019.54,400.64,614.53,425.84,396.9padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities3,692.74,066.14,721.64,958.95,204.15,413.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock1.41.41.41.41.4142.6padlock
Retained Earnings-562.2-733.3-426.7-257.2-161.0-47.5padlock
Comprehensive Income0.00.00.00.00.00.0padlock
Total Common Equity2,171.42,008.12,299.92,456.52,566.62,587.1padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.41.41.41.41.41.4padlockpadlockpadlockpadlock
Retained Earnings-1,003.2-993.7-811.9-733.3-632.6-562.2padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity1,748.81,757.01,934.62,008.12,104.02,171.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt5,325.44,889.11,871.81,697.11,245.31,566.1padlock
Book Value2,171.42,008.12,299.92,456.52,604.32,622.4padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,461.04,019.54,675.94,889.15,130.75,224.7padlockpadlockpadlockpadlock
Book Value1,748.81,757.01,934.62,008.12,104.02,171.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-99.30.0-221.36.0112.2170.4padlockpadlock
Depreciation & Amortization6.20.01.40.78.07.1padlockpadlock
Stock-Based Compensation17.30.018.316.87.68.8padlockpadlock
Change Working Capital-36.3-76.8-24.7-37.3-13.24.2padlockpadlock
Change In Accounts Receivable0.00.00.00.00.09.5padlockpadlock
Change In Accounts Payable-0.6-19.20.00.00.04.9padlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlock
Other Non-cash Items140.646.3310.8124.9-3.539.0padlockpadlock
Cash from Operations96.20.00.0111.1111.0213.6padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income269.9-9.5-181.7-78.6-100.7-56.2padlockpadlockpadlockpadlock
Depreciation & Amortization-5.73.71.20.80.43.0padlockpadlockpadlockpadlock
Stock-Based Compensation-11.92.14.85.14.85.0padlockpadlockpadlockpadlock
Change Working Capital70.1-1.9-27.3-40.9-2.416.5padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.7-0.5-0.20.00.00.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-319.914.4197.277.8116.270.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-1.60.00.0-2.1-2.30.0padlockpadlock
Acquisitions0.00.00.00.0-0.50.0padlockpadlock
Investments-0.40.00.00.00.00.0padlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlock
Other Investing Activities246.80.00.0-37.2-770.4-373.2padlockpadlock
Cash from Investing531.80.00.0-39.3-773.3-373.2padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.0-0.60.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-616.70.00.04.5-1,318.7-1,795.1padlockpadlock
Debt Issued4,109.94,889.13,017.4179.21,770.51,474.3padlockpadlock
Issuance of Common Stock-3.90.00.00.0103.0103.0padlockpadlock
Repurchase of Common Stock-9.20.0-3.5-3.9-21.4-3.7padlockpadlock
Dividends Paid-158.70.00.0-192.2-208.1-204.9padlockpadlock
Other Financing Activities-14.80.00.0-13.52,121.51,963.5padlockpadlock
Cash from Financing-743.80.00.0-205.1676.362.8padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued1,461.0-2,558.5-656.4-213.3-241.5-94.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.70.0-0.70.00.0-2.1padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019
Net Change in Cash-115.757.3-81.4-133.314.0-96.8padlockpadlock
Closing Cash Balance169.4190.8133.5214.9348.2334.1padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-165.5128.379.015.4-10.9-25.0padlockpadlockpadlockpadlock
Closing Cash Balance190.8356.3227.9148.9133.5144.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow94.6-33.283.2109.0108.7213.6padlockpadlock
Real Free Cash Flow77.3-33.264.992.3101.1204.7padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.87.9-6.0-35.817.739.0padlockpadlockpadlockpadlock
Real Free Cash Flow12.75.8-10.8-41.012.934.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E-0.55-0.88-2.84313.4818.2912.93padlockpadlockpadlock
P/EG0.00-0.010.00-3.20-0.49-1.10padlockpadlockpadlock
P/B0.230.280.310.820.830.86padlockpadlockpadlock
P/S1.902.133.6914.557.588.88padlockpadlockpadlock
P/FCF-16.62-12.967.5717.3318.8510.91padlockpadlockpadlock
P/OFC-17.07-14.127.4517.0018.4610.33padlockpadlockpadlock
Price/EV1,245.44316.34-30.370.0015.9117.75padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-0.49-12.24-0.55-1.65-1.56padlockpadlockpadlockpadlockpadlock
P/EG0.000.130.000.070.00padlockpadlockpadlockpadlockpadlock
P/B0.280.270.230.270.31padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin52.2%38.3%-28.6%61.9%68.8%82.8%padlockpadlockpadlock
EBIT Margin-327.5%0.0%-111.5%-0.5%77.1%68.4%padlockpadlockpadlock
EBITDA Margin1.6%5.3%-104.6%0.0%80.0%71.2%padlockpadlockpadlock
Operating Profit Margin-327.5%-224.8%-111.5%82.8%137.5%68.7%padlockpadlockpadlock
Net Profit Margin-346.2%-242.5%-129.6%4.6%41.5%68.7%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin53.7%49.0%-103.2%147.8%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin254.0%-16.1%-135.1%502.7%133.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin259.7%-9.8%-134.2%-3.1%132.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-234.2%-3.5%-135.1%0.0%132.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-246.9%-16.1%-136.0%552.9%143.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio0.121.8021.874.205.196.17padlockpadlockpadlock
Quick Ratio0.121.8021.874.205.19-122.20padlockpadlockpadlock
Solvency Ratio-0.04-0.15-0.040.000.040.05padlockpadlockpadlock
Cash Ratio0.120.080.334.200.205.70padlockpadlockpadlock
Debt To Assets Ratio0.690.670.700.230.210.17padlockpadlockpadlock
Debt To Equity Ratio2.292.052.430.810.690.49padlockpadlockpadlock
Financial Leverage Ratio3.313.083.473.513.362.90padlockpadlockpadlock
Debt Service Coverage Ratio0.000.01-0.240.000.110.90padlockpadlockpadlock
Interest Coverage Ratio-2.10-13.67-0.410.231.420.87padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.080.000.1222.300.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.080.000.1222.300.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.070.00-0.04-0.02-0.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.080.000.120.450.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.670.270.690.700.24padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.050.842.292.420.85padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.083.113.313.443.47padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.110.00-0.100.00-0.87padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-23.040.00-2.200.00-0.87padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share0.231.431.230.941.941.85padlockpadlockpadlock
Net Income Per Share-2.99-3.48-1.590.040.801.27padlockpadlockpadlock
Cash Per Share1.491.230.711.3555.962.31padlockpadlockpadlock
Shareholders Equity Per Share12.5410.9014.4216.5917.6319.08padlockpadlockpadlock
Free Cash Flow Per Share-0.36-0.240.600.790.781.50padlockpadlockpadlock
Dividend Per Share0.360.000.871.391.491.52padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.630.420.95-0.10-0.50padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.56-0.07-1.30-0.56-0.72padlockpadlockpadlockpadlockpadlock
Cash Per Share1.232.421.490.920.71padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.9012.4412.5413.8714.41padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.010.06-0.04-0.260.13padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.10padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate0.0%0.0%0.0%0.0%-1.5%-0.1%padlockpadlockpadlock
Receivables Turnover0.010.060.030.000.049.55padlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.78padlockpadlockpadlock
Inventory Turnover0.000.000.000.00-14.060.01padlockpadlockpadlock
Fixed Asset Turnover-0.110.001.340.250.670.61padlockpadlockpadlock
Working Capital Turnover Ratio-0.730.050.030.040.080.68padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.030.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.00-0.110.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.090.020.060.00-0.78padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
Dividend Payout Ratio0.0%0.0%-54.5%3,188.3%185.7%120.2%padlockpadlockpadlock
Dividend Yield Percentage5.65 %0.00 %19.18 %10.17 %10.15 %9.29 %padlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.00-0.14padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.002.25padlockpadlockpadlockpadlockpadlock

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