10-Q quarterly report · filed Nov 5, 2025

Claros Mortgage Trust, Inc. (CMTG) Q3 2025 10-Q Quarterly Report

Short answer

Claros Mortgage Trust, Inc. (CMTG) filed its Q3 2025 10-Q quarterly report on Nov 5, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $46M (down 29.0% year over year) with net income of $172M.

Q3 2025 key financials · XBRL

Revenue
$46M
−29.0% YoY · −10.8% QoQ
Net income
$172M
+485.5% YoY · +267.0% QoQ
EPS (diluted)
−$0.07
+82.5% YoY · +94.6% QoQ

Source: XBRL data from the Claros Mortgage Trust, Inc. (CMTG) Q3 2025 10-Q on SEC EDGAR. USD.

Claros Mortgage Trust, Inc. Q3 2025 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Quarterly revenue not disclosed; three-month net loss $9.5M vs $181.7M net loss in June 2025
  • Net loss per share $0.07 vs $1.30; distributable earnings before realized gains $0.04 vs $0.10
  • Loan portfolio worst performers: Risk-rated 5 loans, including $366.8M multifamily loan carrying value
  • Unpaid principal balance declined $694.9M to $4.52B, including $522.7M repayments and $135.3M transfer to real estate owned
  • Book value per share $12.24 vs $14.12 at December 31, 2024; adjusted book value $13.28 vs $15.17

Risk Factors

  • No material changes to principal risks from December 31, 2024 Form 10-K
  • No newly added risk factor or quarter-specific trigger disclosed
  • Regulatory, legal, and compliance risks carried forward without updated specifics
  • Operational and market risks carried forward without updated specifics
  • Financing risks carried forward without updated liquidity, debt-maturity, or currency details

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

Other Claros Mortgage Trust, Inc. quarterly reports

Ask about this quarter

Compare quarters, check guidance or see what insiders and funds did around the report.