NYSE$CMTG

Claros Mortgage Trust Inc · Q3 2025 earnings

Q3 2025 earnings · · After market close · Investor relations

Briefing

Claros Mortgage Trust reported Q3 2025, revenue of $46.1M, net loss of $9.5M.

For Q3 2025, Claros Mortgage Trust reported revenue of $46.1M, a net loss of $9.5M. Management discusses operating trends, capital allocation, and outlook in the quarterly filing.

  • Revenue $46.1M.
  • Net loss $9.5M.
  • Claros Mortgage Trust highlights liquidity, costs, and near-term priorities.

Headline financials

Total Revenue

$46.1M

Previous: $64.9M-29.0%
EPS (adj)

$0.07

Previous: -$0.40+117.5%
Free Cash Flow

-$9.53M

Previous: -$63.2M+84.9%
Net Income

-$9.53M

Previous: -$56.2M+83.1%
Operating Income

-$255M

Previous: -$160M-59.7%
Gross Profit

$27.6M

Previous: $50.2M-45.0%

Revenue & EPS history

Claros Mortgage Trust · Revenue · Quarterly

$46.1M

Q3 2025-29%vs Q3 2024
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Forward guidance

REIT/BDC outlook tied to rates, spreads, occupancy, and dividend coverage.

Tailwinds

  • Portfolio yield and occupancy trends.
  • Balance sheet flexibility.
  • Disciplined capital allocation.

Headwinds

  • Interest rate sensitivity.
  • Credit and lease rollover risk.
  • Fair-value marks on investments.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2025

Historical avgQ3 2025

-1.1%

Avg return

Earnings day

-4.2%

Avg return

5 days after

-0.3%

Avg return

30 days after

43%

9 / 21 earnings

Positive

+8.2%

Q3 2020

Best reaction

-9.1%

Q1 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-3.8%-14.8%-8.4%
Q4 2025+6.6%-8.6%-15.1%
Q3 2025-6.6%-11.5%-0.6%
Q1 2025-9.1%-3.0%+9.0%
Q4 2024+3.8%-11.1%+42.9%
Q3 2024+3.4%-1.8%-15.0%
Q2 2024-5.7%-10.0%-17.6%
Q1 2024-6.8%-9.6%-9.5%
Q4 2023-6.2%-8.5%-2.3%
Q3 2023-2.8%+5.1%+18.0%
Q2 2023-8.4%-9.2%-7.5%
Q1 2023-5.6%-3.0%-12.5%
Q4 2022-7.0%-14.3%-28.2%
Q3 2022+7.6%+8.4%+4.3%
Q2 2022-1.0%-0.6%-11.1%
Q1 2022+5.0%+2.8%-1.1%
Q4 2021+0.3%-2.0%+4.7%
Q4 2019+0.7%-2.0%+4.7%
Q4 2020+8.2%+3.9%+16.3%
Q3 2020+8.2%+3.9%+16.3%
Q3 2021-3.7%-2.6%+5.8%
Q2 2021
Q1 2021
Q2 2020
Q1 2020
Q2 2019
Q1 2019
Q4 2018

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