CMTG at a glance
Claros Mortgage Trust, Inc. (CMTG, SEC CIK 1666291) filed its latest 10-K annual report on February 18, 2026, a 10-Q quarterly report on July 29, 2026, an 8-K current report on July 29, 2026 and Form 4 insider filings as recently as October 5, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), Claros Mortgage Trust, Inc. (CMTG) reported revenue of $187.8 million (down 24.4% from FY2024) and a net loss of $489.1 million. Diluted EPS was -$3.49.
- As of June 30, 2026, 24 institutional investment managers tracked by SignalX reported holding Claros Mortgage Trust, Inc. (CMTG) shares worth $53.6 million in 13F-HR filings.
- The most recent insider open-market purchase reported on Form 4 was by Mack Richard on September 4, 2026 of 20,603 shares at $1.59 per share.
- In the last 90 days, CMTG insiders reported 3 open-market purchases ($394K) and 0 open-market sales ($0) on Form 4, a net purchase of $394K.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $187.8M
- −24.4% vs prior year
- Insiders · 90 days
- 3 buys · 0 sells
- Net +$394K
- 13F holders
- 24 funds
- $53.6M · +0 vs prior quarter
- Latest 8-K
- Jul 29, 2026
- Item 2.02
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Net loss $255.4M, or $1.81 per share, versus $54.3M, or $0.39, in Q1 2026
- Distributable loss $90.8M, or $0.63 per share, versus $75.2M, or $0.52, in Q1 2026
- Loan portfolio $2.79B carrying value, including $516.8M specific CECL reserves and $48.8M general CECL reserve
- Book value per share $8.58 versus $10.69 at December 31, 2025
- No dividends declared; near-term risks include refinancing needs, interest rates, office demand, defaults, and CRE market volatility
Risk Factors
- No material changes to principal risks from December 31, 2025 Form 10-K
- No newly added risk factor or quarter-specific trigger disclosed
- No updated regulatory, legal, or compliance risk identified
- No new operational, competitive, market, liquidity, debt, currency, or concentration risk identified
AI summary of the CMTG 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 2.02: Results of Operations and Financial Condition
- Q2 2026 results for quarter ended June 30, 2026
- Press release and supplemental financial information furnished as Exhibits 99.1 and 99.2
Item EX-99.1: Item EX-99.1
- Q2 GAAP loss $255.4M, or $1.81/share, driven primarily by $208.8M CECL provisioning
- Distributable loss before realized gains and losses $10.5M, or $0.07/share, indicating weak underlying earnings capacity
Item 5.02: Departure/Appointment of Directors or Principal Officers
- Stockholders approved 6,500,000 additional shares for the incentive plan, bringing total shares reserved to 14,781,594
- Expanded equity capacity increases potential dilution and supports future employee and director awards
Item 5.07: Submission of Matters to a Vote of Security Holders
- Nine directors elected for one-year terms, preserving board continuity through the 2027 annual meeting
- PwC ratified as independent auditor for fiscal 2026 with 119,106,024 votes for
Item 5.02: Departure/Appointment of Directors or Principal Officers
- Andrew Silberstein resigning May 11, 2026 due to retirement from Almanac, with no Company-related disagreement disclosed
- D. Pike Aloian appointed effective May 11, 2026 as Almanac’s designated director
AI summaries of CMTG 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for CMTG
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- Fund moves. Which tracked funds opened, added or cut CMTG, by share count.
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Mack Richard | Buy | Sep 4, 2026 | 20,603 | $1.59 |
| Mack Richard | Buy | Sep 3, 2026 | 200,000 | $1.59 |
| McGillis Mike | Buy | Aug 6, 2026 | 25,000 | $1.71 |
| Richman Steven Leonard | A | Jul 1, 2026 | 17,561 | - |
| Richman Steven Leonard | A | Jul 1, 2026 | 8,744 | - |
| Haggerty Mary | A | Jun 3, 2026 | 53,418 | - |
| WALTER W EDWARD | A | Jun 3, 2026 | 53,418 | - |
| Liebman Pamela | A | Jun 3, 2026 | 53,418 | - |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|
| Profitability | ||||
| Revenue | $306.6M | $248.4M | $187.8M | |
| Net Income | $6.0M | -$221.3M | -$489.1M | |
| Net Margin | 2.0% | -89.1% | -260.4% | |
| Balance Sheet | ||||
| Total Assets | $8.1B | $7.0B | $4.7B | |
| Equity | $2.3B | $2.0B | $1.5B | |
| ROE | 0.3% | -11.0% | -31.9% | |
| Per Share | ||||
| EPS | $0.02 | $-1.60 | $-3.49 | |
| Cash Flow | ||||
| Operating CF | $111.1M | $84.5M | -$30.5M | |
Source: XBRL data in Claros Mortgage Trust, Inc. (CMTG)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate CMTG share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 24 | $53.6M |
| Q1 2026 | 24 | $51.4M |
| Q4 2025 | 22 | $72.2M |
| Q3 2025 | 22 | $79.1M |
| Q2 2025 | 21 | $65.9M |
| Q1 2025 | 19 | $63.1M |
| Q4 2024 | 11 | $75.4M |
| Q3 2024 | 9 | $32.3M |
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Source: 13F-HR filings on SEC EDGAR (aggregated from 152 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
CMTG filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-Q quarterly reports
8-K current reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Oct 5, 2026 | - | - | - |
| 4 | Sep 8, 2026 | - | - | - |
| 4 | Aug 10, 2026 | - | - | - |
| 8-K | Jul 29, 2026 | - | Analysis | - |
| 10-Q | Jul 29, 2026 | Jun 30, 2026 | Analysis | |
| 4 | Jul 6, 2026 | - | - | - |
| 8-K | Jun 5, 2026 | - | Analysis | |
| 4 | Jun 5, 2026 | - | - | |
| 4 | Jun 5, 2026 | - | - | |
| 4 | Jun 5, 2026 | - | - | |
| 4 | Jun 5, 2026 | - | - | |
| 4 | Jun 5, 2026 | - | - | |
| 4 | Jun 5, 2026 | - | - | |
| 4 | Jun 5, 2026 | - | - | |
| 4 | May 26, 2026 | - | - | |
| 4 | May 26, 2026 | - | - | |
| 4 | May 26, 2026 | - | - | |
| 4 | May 26, 2026 | - | - | |
| 8-K | May 12, 2026 | - | Analysis | |
| 8-K | May 6, 2026 | - | Analysis | |
| 10-Q | May 6, 2026 | Mar 31, 2026 | Analysis | |
| 4 | Apr 3, 2026 | - | - | - |
| 4 | Mar 24, 2026 | - | - | - |
| 4 | Mar 24, 2026 | - | - | - |
| 4 | Mar 24, 2026 | - | - | - |
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CMTG SEC filings: frequently asked questions
Are CMTG insiders buying or selling?
In the last 90 days, Claros Mortgage Trust, Inc. (CMTG) officers, directors and 10% owners reported 3 open-market purchases worth $393,971 by 2 insiders and no open-market sales on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold CMTG stock?
As of June 30, 2026, the largest Claros Mortgage Trust, Inc. (CMTG) holders among the 13F filers tracked by SignalX were BlackRock ($20.0 million), Vanguard Capital Management LLC ($13.4 million), State Street Corp ($5.2 million), Citigroup ($3.3 million), Northern Trust ($2.0 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was CMTG's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), Claros Mortgage Trust, Inc. (CMTG) reported revenue of $187.8 million (down 24.4% from FY2024) and a net loss of $489.1 million. Diluted EPS was -$3.49. The figures come from the XBRL data in the 10-K.
What did CMTG report in its latest 8-K?
Claros Mortgage Trust, Inc. (CMTG) filed an 8-K on July 29, 2026 reporting Item 2.02 (Results of Operations and Financial Condition). Q2 2026 results for quarter ended June 30, 2026.
What are the latest CMTG SEC filings?
Claros Mortgage Trust, Inc. (CMTG) filed its latest 10-K annual report on February 18, 2026, a 10-Q quarterly report on July 29, 2026, an 8-K current report on July 29, 2026 and a Form 4 insider filing on October 5, 2026.
What is CMTG's SEC CIK number?
Claros Mortgage Trust, Inc. (CMTG)'s SEC Central Index Key (CIK) is 1666291. EDGAR lists every CMTG filing under that number.
Ask anything about CMTG
The research agent reads CMTG's filings, financials, insider trades and 13F holders, then answers with sources.