Jun 2026 (Q2 FY26) — Jul 30, 2026
Claros Mortgage Trust Q2 FY26 — Strategic Portfolio Turnover and Deleveraging Progress
Read the full callClaros Mortgage Trust (CMTG) earnings
- Jun 2026
- Jun 2026 (Q2 FY26)
- Dec 2025
Claros Mortgage Trust earnings: last reported Thu, 30 Jul 2026, for the quarter ended Jun 2026.
Reported
The figures, each with its period
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 29.7 | −42.5% YoY | Quarterly, as filed | Quarter to Jun 2026 | Revenue from operations as filed. |
| Operating margin | Operating profit / revenue | Quarter to Jun 2026 | Not in the filed figures for the quarter to jun 2026. No older figure is substituted. | ||
| Net profit | -255 | Quarterly, as filed | Quarter to Jun 2026 | Profit after tax as filed. The year-earlier figure was zero or a loss, so no percentage is shown. |
Price
$1.11 −5.93% · −$0.07
Performance −66.2% 1Y
1Y: $3.28 on 17 Oct 2025 → $1.11. High $3.58 (24 Oct 2025), low $1.11 (19 Oct 2026).
- Previous close
- $1.18
- 52-week range
- $1.11 – $3.58
- One year
- −67.35%
Overview
- Symbol
- CMTG
- Sector
- Real Estate
- Exchange
- US
- Currency
- USD
Call summaries
Every analysed call
Claros Mortgage Trust earnings calls (CMTG)
Financials
What the filings say
Net profit, year on year: −41% (quarter to jun 2026 against jun 2025).
| Line item | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 65 | 60 | 43 | 52 | 46 | 47 | 30 | 30 |
| Interest | 111 | 100 | 89 | 82 | 72 | 62 | 51 | 47 |
| Net profit | -56 | -101 | -79 | -182 | -10 | -219 | -54 | -255 |
| EPS ($ per share) | -0.40 | — | -0.56 | -1.30 | -0.07 | — | -0.39 | -1.81 |
| Line item | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Equity capital | — | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves | — | 526 | -161 | -257 | -427 | -733 | -1,222 |
| Total liabilities | 4,117 | 4,330 | 4,851 | 5,785 | 5,769 | 4,959 | 3,190 |
| Total assets | 6,548 | 6,953 | 7,455 | 8,242 | 8,069 | 6,967 | 4,722 |
| Line item | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Cash from operations | 130 | 140 | 214 | 111 | 111 | 85 | -30 |
| Cash from investing | -2,311 | -209 | -373 | -773 | -39 | 780 | 1,868 |
| Cash from financing | 2,447 | 161 | 63 | 676 | -205 | -946 | -1,780 |
| Net cash flow | 266 | 93 | -97 | 14 | -133 | -81 | 57 |
| Capital expenditure | — | — | -11 | — | -7 | — | — |
| Free cash flow | — | — | 202 | — | 104 | — | — |
Insider filings
16 filings between Feb 24, 2026 and Sep 4, 2026.
Open market
decisions to buy or sellPurchases
$618.0K
6 purchases by 3 insiders
Sales
None
No insider sold shares.
Compensation
not trading decisions- 6
- Award — granted as compensation
- 4
- Tax withheld — shares kept back by the company to cover tax
Who traded
open market only| Insider | Bought | Sold | Last filing |
|---|---|---|---|
| Mack Richard | $471.6K | — | Sep 4, 2026 |
| McGillis Mike | $89.5K | — | Aug 6, 2026 |
| WALTER W EDWARD | $56.9K | — | Feb 24, 2026 |
Latest filings (35)
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| Sep 4, 2026 | Mack Richard CEO AND CHAIRMAN | Purchase | 20,603 | $32.8K |
| Sep 3, 2026 | Mack Richard CEO AND CHAIRMAN | Purchase | 200,000 | $318.5K |
| Aug 6, 2026 | McGillis Mike PRESIDENT AND CFO | Purchase | 25,000 | $42.7K |
| Jun 3, 2026 | Haggerty Mary Director | Award | 53,418 | $0 |
| Jun 3, 2026 | Liebman Pamela Director | Award | 53,418 | $0 |
| May 21, 2026 | Siegel Jeffrey D SEE REMARKS | Tax withheld | 33,093 | $74.5K |
| May 21, 2026 | Mack Richard CEO AND CHAIRMAN | Tax withheld | 162,018 | $364.5K |
| May 21, 2026 | Garg Priyanka SEE REMARKS | Tax withheld | 76,548 | $172.2K |
| May 21, 2026 | McGillis Mike PRESIDENT AND CFO | Tax withheld | 46,170 | $103.9K |
| Mar 20, 2026 | Siegel Jeffrey D SEE REMARKS | Award | 111,800 | $0 |
| Mar 20, 2026 | Garg Priyanka SEE REMARKS | Award | 217,279 | $0 |
| Mar 20, 2026 | Mack Richard CEO AND CHAIRMAN | Award | 334,996 | $0 |
| Mar 20, 2026 | McGillis Mike PRESIDENT AND CFO | Award | 167,163 | $0 |
| Mar 2, 2026 | McGillis Mike PRESIDENT AND CFO | Purchase | 20,000 | $46.8K |
| Feb 27, 2026 | Mack Richard CEO AND CHAIRMAN | Purchase | 50,000 | $120.4K |
| Feb 24, 2026 | WALTER W EDWARD Director | Purchase | 25,000 | $56.9K |
| Aug 25, 2025 | McGillis Mike PRESIDENT AND CFO | Tax withheld | 25,150 | $87.0K |
| Aug 25, 2025 | Siegel Jeffrey D SEE REMARKS | Tax withheld | 11,991 | $41.5K |
| Aug 25, 2025 | Garg Priyanka SEE REMARKS | Tax withheld | 24,302 | $84.1K |
| Aug 25, 2025 | Mack Richard CEO AND CHAIRMAN | Tax withheld | 139,364 | $482.2K |
| Jun 4, 2025 | Liebman Pamela Director | Award | 46,125 | $0 |
| Jun 4, 2025 | Haggerty Mary Director | Award | 46,125 | $0 |
| May 21, 2025 | McGillis Mike PRESIDENT AND CFO | Tax withheld | 23,288 | $53.3K |
| May 21, 2025 | Mack Richard CEO AND CHAIRMAN | Tax withheld | 104,912 | $240.2K |
| May 21, 2025 | Siegel Jeffrey D SEE REMARKS | Tax withheld | 13,568 | $31.1K |
| May 21, 2025 | Garg Priyanka SEE REMARKS | Tax withheld | 40,506 | $92.8K |
| Apr 27, 2025 | Mack Richard CEO AND CHAIRMAN | Award | 311,625 | $0 |
| Apr 27, 2025 | Garg Priyanka SEE REMARKS | Award | 195,000 | $0 |
| Apr 27, 2025 | McGillis Mike PRESIDENT AND CFO | Award | 155,500 | $0 |
| Apr 27, 2025 | Siegel Jeffrey D SEE REMARKS | Award | 104,000 | $0 |
| Mar 13, 2025 | Mack Richard CEO AND CHAIRMAN | Purchase | 10,000 | $36.6K |
| Mar 12, 2025 | Mack Richard CEO AND CHAIRMAN | Purchase | 25,000 | $84.5K |
| Mar 12, 2025 | McGillis Mike PRESIDENT AND CFO | Purchase | 24,115 | $79.5K |
| Mar 12, 2025 | Richman Steven Leonard Director | Purchase | 5,000 | $17.0K |
| Mar 10, 2025 | Mack Richard CEO AND CHAIRMAN | Purchase | 115,000 | $367.2K |
Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.
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