Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
97.78M | 129.83M | 270.20M | 248.30M | 273.07M | Gross Profit |
248.41M | 80.33M | 185.84M | 205.72M | 226.34M | EBIT |
-220.50M | 107.53M | 371.50M | 170.55M | 202.41M | EBITDA |
10.49M | 0.00 | 216.24M | 176.90M | 202.41M | Net Income Common Stockholders |
-221.26M | 6.03M | 112.06M | 170.55M | 202.41M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
99.08M | 187.30M | 7.80B | 310.19M | 427.51M | Total Assets |
6.97B | 8.07B | 8.24B | 7.46B | 6.95B | Total Debt |
1.70B | 1.87B | 1.70B | 1.25B | 1.57B | Net Debt |
1.60B | 1.68B | 1.39B | 935.12M | 1.14B | Total Liabilities |
4.96B | 5.77B | 5.79B | 4.85B | 4.33B | Stockholders Equity |
2.01B | 2.30B | 2.46B | 2.57B | 2.59B |
Cash Flow | Free Cash Flow | |||
84.52M | 109.05M | 108.69M | 202.09M | 140.50M | Operating Cash Flow |
84.52M | 111.14M | 111.03M | 213.56M | 140.50M | Investing Cash Flow |
779.91M | -39.34M | -773.30M | -373.20M | -208.86M | Financing Cash Flow |
-945.82M | -205.07M | 676.30M | 62.80M | 161.32M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $6.67B | 17.96 | 5.55% | 9.82% | -0.97% | 3.75% | |
68 Neutral | $1.46B | 13.37 | 7.06% | 8.07% | -5.09% | 6.25% | |
61 Neutral | $1.37B | ― | -6.02% | 12.13% | -9.71% | -426.57% | |
61 Neutral | $4.76B | 18.33 | -3.11% | 9.66% | 6.25% | -20.78% | |
60 Neutral | $3.54B | ― | -5.01% | 10.85% | -12.86% | -182.05% | |
53 Neutral | $556.06M | ― | -10.27% | 23.55% | -45.51% | -3658.39% | |
51 Neutral | $266.06M | ― | -6.00% | 21.28% | -52.08% | 10.36% |
In February 2025, Claros Mortgage Trust, Inc. disclosed a financial presentation indicating a challenging financial period with a GAAP net loss of $100.7 million for the fourth quarter of 2024. Despite a decrease in their outstanding financings by $244 million during the quarter, the company’s loan portfolio remains substantial at $6.1 billion, with a focus on senior and floating-rate loans. The firm has managed to deleverage its portfolio significantly since 2023, but it faces a high percentage of loans with increased risk ratings, raising concerns for stakeholders.
Claros Mortgage Trust, Inc. reported significant financial changes for the quarter and year ending December 31, 2024, showing a GAAP net loss of $221.3 million for the year. Despite the challenges, the company managed to achieve a total liquidity of $102 million and received $1.3 billion in loan repayment and sale proceeds for the year, reflecting a strong asset management focus. The company successfully reduced outstanding financings by $794 million over the year, with a total deleveraging of $643 million since 2023, and aims to redeploy capital to more accretive uses moving forward.