Claros Mortgage Trust (CMTG)

1619 Broadway Realty LLC • Clarius Cave Creek Holdings LLC • Clarius Cave Creek Owner LLC • Clarius Cedar Springs Holdings LLC • Clarius Cedar Springs Owner LLC • Clarius Esperanza Holdings LLC • Clarius Esperanza Owner LLC • Clarius Green Valley Holdings LLC • Clarius Green Valley Owner LLC • Clarius North Dallas Holdings LLC ...

IRS number

474074900

CMTG stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

View all

8-K

Announces $500 Million Secured Term Loan Credit Facility

2 Feb 26

8-K

Entry into a Material Definitive Agreement

6 Nov 25

8-K

Reports Third Quarter 2025 Results

5 Nov 25

Entry into a Material Definitive Agreement

6 Oct 25

8-K/A

Completion of Acquisition or Disposition of Assets

2 Sep 25

8-K

Reports Second Quarter 2025 Results

6 Aug 25

Completion of Acquisition or Disposition of Assets

8 Jul 25

8-K

Entry into a Material Definitive Agreement

18 Jun 25

Latest ownership filings

View all

VINCENT TESE

6 Jan 26

Steven Leonard Richman

6 Jan 26

Steven Leonard Richman

Beneficial ownership report (amended)

29 Jul 25

Steven Leonard Richman

3 Jul 25

Financial summary

Financial statements Chart CMTG financial data

Quarter (USD)	Sep 25	Jun 25	Mar 25	Dec 24
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 24	Dec 23	Dec 22	Dec 21
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)	356.26 mm	356.26 mm	356.26 mm	356.26 mm	356.26 mm	356.26 mm
Cash burn (monthly)	(no burn)	(no burn)	118.00 k	(no burn)	(no burn)	1.21 mm
Cash used (since last report)	n/a	n/a	508.89 k	n/a	n/a	5.22 mm
Cash remaining	n/a	n/a	355.75 mm	n/a	n/a	351.04 mm
Runway (months of cash)	n/a	n/a	3014.8	n/a	n/a	289.9

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2024

CMTG institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	121	107	+13.1%
Opened positions	30	16	+87.5%
Closed positions	16	14	+14.3%
Increased positions	46	35	+31.4%
Reduced positions	27	28	-3.6%

13F shares	Current	Prev Q	Change
Total value	434.62 bn	658.38 bn	-34.0%
Total shares	160.21 mm	156.05 mm	+2.7%
Total puts	11.90 k	17.80 k	-33.1%
Total calls	1.20 k	3.10 k	-61.3%
Total put/call ratio	9.9	5.7	+72.7%

Largest owners	Shares	Value	Change
Hyundai Investments	22.35 mm	$101.01 bn	-18.4%
Beaverhead Capital	15.13 mm	$140.23 mm	0.0%
Koch	15.13 mm	$68.37 bn	NEW
BAE Systems Pension Funds Investment Management	14.46 mm	$245.85 mm	0.0%
Vanguard	11.30 mm	$51.09 bn	-1.0%
GS The Goldman Sachs Group, Inc.	10.95 mm	$49.49 bn	-25.5%
Goldman Sachs Asset Management	10.53 mm	$34.43 mm	-27.5%
BLK BlackRock	9.81 mm	$44.35 bn	+0.2%
Neuberger Berman	8.75 mm	$39.55 bn	0.0%
NB Alternatives Advisers	8.75 mm	$143.41 mm	0.0%

Largest transactions	Shares	Bought/sold	Change
Koch	15.13 mm	+15.13 mm	NEW
Hyundai Investments	22.35 mm	-5.06 mm	-18.4%
Goldman Sachs Asset Management	10.53 mm	-4.00 mm	-27.5%
GS The Goldman Sachs Group, Inc.	10.95 mm	-3.75 mm	-25.5%
Citadel Advisors	1.15 mm	+795.34 k	+222.1%
Charles Schwab Investment Management	1.68 mm	+277.05 k	+19.8%
BK The Bank of New York Mellon Corporation	568.75 k	+217.99 k	+62.1%
MS Morgan Stanley	604.90 k	+210.97 k	+53.6%
JPM JPMorgan Chase & Co.	649.67 k	+170.24 k	+35.5%
UBS UBS	247.21 k	+164.93 k	+200.4%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

CMTG insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
2 Jan 26	Tese Vincent	DEFERRED STOCK UNITS COMMON STOCK	Grant	Acquire A	No	No	0	10,315	0.00	70,895
2 Jan 26	Steven Leonard Richman	DEFERRED STOCK UNITS COMMON STOCK	Grant	Acquire A	No	No	0	6,877	0.00	49,005
1 Oct 25	Tese Vincent	DEFERRED STOCK UNITS COMMON STOCK	Grant	Acquire A	No	No	0	9,347	0.00	60,580
1 Oct 25	Steven Leonard Richman	DEFERRED STOCK UNITS COMMON STOCK	Grant	Acquire A	No	No	0	6,231	0.00	42,128
25 Aug 25	Richard Mack	Common Stock	Payment of exercise	Dispose F	No	No	3.46	139,364	482.20 k	2,667,330

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.