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Claros Mortgage Trust (CMTG)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | |
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Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 144.39 mm | 144.39 mm | 144.39 mm | 144.39 mm | 144.39 mm | 144.39 mm |
Cash burn (monthly) | 8.34 mm | 15.51 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 38.64 mm | 71.91 mm | n/a | n/a | n/a | n/a |
Cash remaining | 105.74 mm | 72.48 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 12.7 | 4.7 | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 107 |
Opened positions | 16 |
Closed positions | 14 |
Increased positions | 36 |
Reduced positions | 27 |
13F shares | Current |
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Total value | 658.46 bn |
Total shares | 156.06 mm |
Total puts | 17.80 k |
Total calls | 3.10 k |
Total put/call ratio | 5.7 |
Largest owners | Shares | Value |
---|---|---|
Hyundai Investments | 27.40 mm | $205.24 bn |
Beaverhead Capital | 15.13 mm | $140.23 mm |
GS The Goldman Sachs Group, Inc. | 14.70 mm | $110.10 bn |
Goldman Sachs Asset Management | 14.53 mm | $182.49 mm |
BAE Systems Pension Funds Investment Management | 14.46 mm | $245.85 mm |
Vanguard | 11.41 mm | $85.49 bn |
BlackRock | 9.79 mm | $73.34 bn |
Neuberger Berman | 8.75 mm | $65.54 bn |
NB Alternatives Advisers | 8.75 mm | $143.41 mm |
Teacher Retirement System Of Texas | 7.50 mm | $56.17 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
2 Jan 25 | Tese Vincent | DEFERRED STOCK UNITS COMMON STOCK | Grant | Acquire A | No | No | 0 | 6,480 | 0.00 | 31,719 |
2 Jan 25 | Steven Leonard Richman | DEFERRED STOCK UNITS COMMON STOCK | Grant | Acquire A | No | No | 0 | 4,608 | 0.00 | 22,888 |
1 Oct 24 | Steven Leonard Richman | DEFERRED STOCK UNITS COMMON STOCK | Grant | Acquire A | No | No | 0 | 2,777 | 0.00 | 18,280 |
1 Oct 24 | Tese Vincent | DEFERRED STOCK UNITS COMMON STOCK | Grant | Acquire A | No | No | 0 | 3,906 | 0.00 | 25,239 |
12 Aug 24 | Mike McGillis | COMMON STOCK | Payment of exercise | Dispose F | No | No | 8.41 | 23,589 | 198.38 k | 451,830 |