Filing Flows

Filing Flows › Claros Mortgage Trust (CMTG) › Q3 2026 › vs Q3 2025

Claros Mortgage Trust (CMTG) Q3 2026 vs Q3 2025 (year over year)

Claros Mortgage Trust's revenue fell $13.4M (-29%) from $46.1M in Q3 2025 to $32.6M in Q3 2026.

Claros Mortgage Trust, Q3 2026: revenue $32.6M (-29% year over year), operating margin -43.7%, net loss $14.3M, operating cash flow $8.0M. The chart draws each line against Q3 2025, the increases inside each band.

Claros Mortgage Trust: what changed, Q3 2026 vs Q3 2025Claros Mortgage Trust: what changed, Q3 2026 vs Q3 2025Costs & expenses−$8.7MOperating costs−$8.7MOther operating costs−$7.5MNet loss$4.7MNet loss absorbed$4.7MOperating cash sources$4.0MWorking capital & other$3.9MGeneral & admin−$1.2MOperating cash flow−$771KDepreciation & amortization$713K

Every line

LineQ3 2026Q3 2025Change%
Revenue$32.6M$46.1M−$13.4M-29%
Net loss$14.3M$9.5M$4.7M+50%
Costs & expenses$46.9M$55.6M−$8.7M-16%
Operating costs$46.9M$55.6M−$8.7M-16%
General & admin$3.6M$4.8M−$1.2M-26%
Other operating costs$43.3M$50.8M−$7.5M-15%
Operating cash sources$22.3M$18.3M$4.0M+22%
Depreciation & amortization$4.5M$3.7M$713K+19%
Share-based compensation$1.5M$2.1M−$655K-31%
Working capital & other$16.3M$12.4M$3.9M+31%
Net loss absorbed$14.3M$9.5M$4.7M+50%
Operating cash flow$8.0M$8.8M−$771K-9%

Questions

How much did Claros Mortgage Trust's revenue grow year over year in Q3 2026?

Claros Mortgage Trust's revenue fell $13.4M (-29%) from $46.1M in Q3 2025 to $32.6M in Q3 2026.

Q3 2026 results → · Compare in the interactive Sankey →