Claros Mortgage Trust, Inc. (CMTG)
Every figure this model derived for CMTG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 90,327,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 1,237,982,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 231,265,000 | InterestExpense |
2026-06-30 |
| ocf | -7,396,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 152,053,000 | Revenues |
2026-06-30 |
| sbc | 8,347,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CMTG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -7.42 |
| dilution pct | 0.66 |
| ev owner earnings | -169.88 |
| ev sales | 17.59 |
| fcf margin | -4.86 |
| interest cover | -0.18 |
| operating margin | -27.39 |
| owner earnings margin | -10.35 |
| revenue growth | -30.92 |
| revenue growth per share | -31.38 |
| roic | -0.88 |
| rule of 40 | -58.31 |
| sbc pct revenue | 5.49 |
Everything else this filing tags
282 more elements from CMTG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
TimeDeposits | 7,955,123,000 | 2023-06-30 | 12 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 7,489,074,000 | 2022-12-31 | 13 | USD |
LoansAndLeasesReceivableNetReportedAmount | 7,360,427,000 | 2022-12-31 | 15 | USD |
DebtInstrumentRepurchaseAmount | 4,336,171,000 | 2021-12-31 | 3 | USD |
Assets | 3,835,358,000 | 2026-06-30 | 42 | USD |
LiabilitiesAndStockholdersEquity | 3,835,358,000 | 2026-06-30 | 40 | USD |
MortgageLoansOnRealEstate | 3,615,401,000 | 2025-12-31 | 15 | USD |
MortgageLoansOnRealEstateCommercialAndConsumerNet | 2,790,279,000 | 2026-06-30 | 40 | USD |
ReceivablesFairValueDisclosure | 2,790,279,000 | 2026-06-30 | 40 | USD |
AdditionalPaidInCapital | 2,768,687,000 | 2026-06-30 | 40 | USD |
MortgageLoansOnRealEstateNewMortgageLoans | 2,647,363,000 | 2022-12-31 | 4 | USD |
LongTermDebt | 2,601,019,000 | 2026-06-30 | 38 | USD |
Liabilities | 2,597,376,000 | 2026-06-30 | 40 | USD |
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear | 2,460,416,000 | 2023-09-30 | 9 | USD |
StockholdersEquity | 2,456,471,000 | 2022-12-31 | 12 | USD |
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear | 1,809,394,000 | 2023-09-30 | 9 | USD |
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear | 1,679,983,000 | 2023-09-30 | 9 | USD |
SecuredDebtRepurchaseAgreements | 1,536,906,000 | 2026-06-30 | 40 | USD |
RetainedEarningsAccumulatedDeficit | -1,532,116,000 | 2026-06-30 | 41 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,233,640,000 | 2026-06-30 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 920,003,000 | 2026-06-30 | 19 | USD |
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear | 853,394,000 | 2023-09-30 | 8 | USD |
DebtInstrumentUnusedBorrowingCapacityAmount | 846,660,000 | 2021-12-31 | 3 | USD |
RealEstateGrossAtCarryingValue | 736,736,000 | 2025-12-31 | 5 | USD |
SECScheduleIIIRealEstateInvestmentPropertyNet | 730,005,000 | 2025-12-31 | 1 | USD |
RealEstateAcquiredThroughForeclosure | 659,797,000 | 2026-06-30 | 40 | USD |
ForeclosedAssets | 647,348,000 | 2026-06-30 | 38 | USD |
RealEstateInvestments | 647,348,000 | 2026-06-30 | 38 | USD |
TaxBasisOfInvestmentsCostForIncomeTaxPurposes | 585,700,000 | 2024-12-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | -521,906,000 | 2026-06-30 | 45 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 40 | shares |
SecuredLongTermDebt | 467,693,000 | 2026-06-30 | 40 | USD |
RepaymentsOfSecuredDebt | 454,541,000 | 2026-06-30 | 45 | USD |
NetCashProvidedByUsedInInvestingActivities | 451,937,000 | 2026-06-30 | 45 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | 440,361,000 | 2025-12-31 | 1 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | 434,808,000 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 433,286,000 | 2025-09-30 | 3 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 429,580,000 | 2023-09-30 | 14 | USD |
DebtInstrumentFaceAmount | 400,000,000 | 2022-08-17 | 6 | USD |
RealEstateOtherAcquisitions | 346,273,000 | 2025-12-31 | 3 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -309,725,000 | 2026-06-30 | 65 | USD |
ProfitLoss | -309,725,000 | 2026-06-30 | 65 | USD |
DebtSecurities | 300,000,000 | 2021-02-08 | 1 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | 296,375,000 | 2025-12-31 | 1 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfLand | 296,375,000 | 2025-12-31 | 1 | USD |
DerivativeLiabilityNotionalAmount | 275,000,000 | 2025-02-09 | 5 | USD |
NotesReceivableGross | 269,177,000 | 2023-12-31 | 16 | USD |
NotesReceivableNet | 261,709,000 | 2023-12-31 | 11 | USD |
NetIncomeLoss | -255,431,000 | 2026-06-30 | 80 | USD |
ProceedsFromCollectionOfLoansReceivable | 245,541,000 | 2026-06-30 | 46 | USD |
ProvisionForLoanLossesExpensed | 240,200,000 | 2026-06-30 | 38 | USD |
DividendsPreferredStock | 208,350,000 | 2022-12-31 | 20 | USD |
ProceedsFromSaleOfLoansReceivable | 190,471,000 | 2026-06-30 | 32 | USD |
DebtInstrumentCollateralAmount | 183,992,000 | 2024-06-30 | 24 | USD |
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear | 179,318,000 | 2023-09-30 | 9 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 170,389,000 | 2021-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 168,460,000 | 2026-06-30 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 162,031,000 | 2026-06-30 | 20 | USD |
LoansReceivableWithFixedRatesOfInterest1 | 153,236,000 | 2022-03-31 | 9 | USD |
EarlyRepaymentOfSeniorDebt | 150,000,000 | 2025-11-30 | 1 | USD |
ResultsOfOperationsIncomeBeforeIncomeTaxes | 147,375,000 | 2021-09-30 | 2 | USD |
LoansAndLeasesReceivableAllowance | 143,100,000 | 2023-03-31 | 16 | USD |
TransferToOtherRealEstate | 141,862,000 | 2023-12-31 | 9 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 141,100,000 | 2022-12-31 | 5 | USD |
CommonStockSharesIssued | 141,084,206 | 2026-06-30 | 40 | shares |
CommonStockSharesOutstanding | 141,084,206 | 2026-06-30 | 44 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 140,940,493 | 2026-06-30 | 59 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 140,940,493 | 2026-06-30 | 59 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 139,675,019 | 2022-06-30 | 6 | shares |
TemporaryEquityCarryingAmountAttributableToParent | 137,234,000 | 2021-09-30 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 134,808,000 | 2022-09-30 | 14 | USD |
SharesIssued | 133,433,487 | 2021-09-30 | 18 | shares |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable | 132,151,000 | 2022-09-30 | 3 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 123,300,000 | 2026-06-30 | 37 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 116,885,000 | 2026-06-30 | 20 | USD |
InterestAndDebtExpense | 115,620,000 | 2026-06-30 | 39 | USD |
OtherAssets | 108,226,000 | 2026-06-30 | 40 | USD |
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing | 105,300,000 | 2022-06-30 | 2 | USD |
InterestAndDividendIncomeOperating | 105,250,000 | 2026-06-30 | 65 | USD |
InterestAndOtherIncome | 105,250,000 | 2026-06-30 | 65 | USD |
PaymentsOfDividendsCommonStock | 103,413,000 | 2022-06-30 | 2 | USD |
InterestPaidNet | 103,332,000 | 2026-06-30 | 45 | USD |
ProceedsFromIssuanceOfCommonStock | 103,040,000 | 2021-12-31 | 7 | USD |
StockIssuedDuringPeriodValueNewIssues | 103,040,000 | 2021-12-31 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 102,247,000 | 2026-06-30 | 80 | USD |
FinancingReceivableOriginatedInCurrentFiscalYear | 100,782,000 | 2023-09-30 | 9 | USD |
DebtInstrumentCarryingAmount | 100,759,000 | 2024-06-30 | 24 | USD |
OperatingExpenses | 95,434,000 | 2026-06-30 | 65 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -88,538,000 | 2026-06-30 | 45 | USD |
ProvisionForLoanAndLeaseLosses | 84,400,000 | 2022-12-31 | 1 | USD |
PremiumReceivableCreditLossExpenseReversal | 84,361,000 | 2022-12-31 | 13 | USD |
LoansReceivableHeldForSaleAmount | 69,854,000 | 2026-06-30 | 19 | USD |
PaymentsForProceedsFromLoansReceivable | 65,000,000 | 2023-09-30 | 4 | USD |
AllowanceForLoanAndLeaseLossesLoansAcquired | 62,771,000 | 2021-12-31 | 3 | USD |
AllowanceForLoanAndLeaseLossesRealEstate | 59,188,000 | 2022-09-30 | 7 | USD |
DeferredTaxAssetsValuationAllowance | 57,300,000 | 2026-06-30 | 32 | USD |
LessorOperatingLeasePaymentsToBeReceived | 57,064,000 | 2026-06-30 | 13 | USD |
DeferredTaxAssetsGross | 54,800,000 | 2025-12-31 | 16 | USD |
DividendsPayableCurrentAndNoncurrent | 52,219,000 | 2022-09-30 | 10 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 46,215,000 | 2021-12-31 | 4 | USD |
ProceedsFromSaleOfRealEstate | 42,600,000 | 2025-09-30 | 4 | USD |
EquityMethodInvestments | 42,115,000 | 2026-06-30 | 30 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 38,633,000 | 2022-12-31 | 3 | USD |
OperatingCostsAndExpenses | 38,604,000 | 2026-06-30 | 47 | USD |
MinorityInterest | 38,456,000 | 2022-06-30 | 10 | USD |
RepaymentsOfUnsecuredDebt | 38,300,000 | 2024-09-30 | 1 | USD |
GainLossOnSaleOfInvestments | 30,701,000 | 2022-12-31 | 5 | USD |
GainLossOnSaleOfMortgageLoans | 30,701,000 | 2022-12-31 | 1 | USD |
ProceedsFromRepaymentsOfSecuredDebt | 30,000,000 | 2024-09-30 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 29,894,000 | 2026-06-30 | 13 | USD |
AmortizationOfDeferredLoanOriginationFeesNet | -29,827,000 | 2021-12-31 | 4 | USD |
RealEstateOwnedValuationAllowancePeriodIncreaseDecrease | -29,623,000 | 2026-06-30 | 9 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 28,300,000 | 2025-12-31 | 12 | USD |
InterestReceivable | 25,990,000 | 2021-12-31 | 5 | USD |
CapitalUnitsNetAmount | 25,000,000 | 2021-12-01 | 1 | USD |
OtherLiabilities | 24,181,000 | 2026-06-30 | 38 | USD |
PaymentsOfFinancingCosts | 24,104,000 | 2022-12-31 | 14 | USD |
PaymentsForRepurchaseOfCommonStock | 21,398,000 | 2022-12-31 | 11 | USD |
StockRepurchasedDuringPeriodValue | 21,398,000 | 2022-12-31 | 17 | USD |
IncreaseDecreaseInOtherOperatingAssets | 21,090,000 | 2026-06-30 | 45 | USD |
AmortizationOfFinancingCosts | 20,454,000 | 2022-12-31 | 16 | USD |
DeferredCostsCurrentAndNoncurrent | 19,543,000 | 2021-12-31 | 4 | USD |
OtherNonoperatingIncomeExpense | 16,106,000 | 2021-12-31 | 9 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 15,537,000 | 2020-12-31 | 6 | USD |
PaymentsToMinorityShareholders | 15,537,000 | 2020-12-31 | 4 | USD |
OperatingLossCarryforwardsValuationAllowance | 14,600,000 | 2021-12-31 | 1 | USD |
ManagementFeeExpense | 14,424,000 | 2026-06-30 | 65 | USD |
InterestExpenseDebt | 14,170,000 | 2022-12-31 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 13,500,000 | 2026-03-31 | 2 | USD |
DepreciationAndAmortization | 12,543,000 | 2026-06-30 | 22 | USD |
RealEstateOwnedAccumulatedDepreciation | 12,449,000 | 2026-06-30 | 38 | USD |
RestrictedCash | 11,920,000 | 2026-06-30 | 65 | USD |
ProceedsFromIssuanceOfSecuredDebt | 11,660,000 | 2026-06-30 | 45 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -10,154,000 | 2026-06-30 | 40 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2021-12-31 | 4 | shares |
IncreaseDecreaseInAccruedInterestReceivableNet | -9,460,000 | 2021-12-31 | 5 | USD |
Depreciation | 8,700,000 | 2026-06-30 | 58 | USD |
InterestPayableCurrentAndNoncurrent | 8,242,000 | 2021-12-31 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 8,100,000 | 2026-06-30 | 17 | USD |
DepreciationNonproduction | 8,041,000 | 2022-12-31 | 12 | USD |
GeneralAndAdministrativeExpense | 7,934,000 | 2026-06-30 | 67 | USD |
InterestIncomeExpenseNet | 7,753,000 | 2026-06-30 | 65 | USD |
DebtInstrumentFeeAmount | 7,600,000 | 2021-06-02 | 1 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 7,306,984 | 2021-12-31 | 2 | shares |
ManagementFeePayable | 7,077,000 | 2026-06-30 | 40 | USD |
PaymentsToAcquireRealEstate | 7,024,000 | 2023-12-31 | 13 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 6,800,000 | 2021-12-31 | 5 | USD |
RealEstateAccumulatedDepreciation | 6,731,000 | 2025-12-31 | 5 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 6,522,000 | 2026-06-30 | 13 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 6,472,000 | 2026-06-30 | 13 | USD |
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | 6,453,000 | 2025-12-31 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 6,437,000 | 2025-12-31 | 3 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -6,060,000 | 2021-09-30 | 1 | USD |
DeferredTaxAssetsNet | 6,060,000 | 2021-09-30 | 1 | USD |
IncomeTaxExpenseBenefit | -6,025,000 | 2021-09-30 | 5 | USD |
InterestAndFeeIncomeLoansAndLeases | 6,000,000 | 2025-12-31 | 10 | USD |
GainsLossesOnExtinguishmentOfDebt | -5,898,000 | 2026-06-30 | 37 | USD |
OtherNoncashIncome | 5,855,000 | 2021-12-31 | 7 | USD |
OtherNonoperatingIncome | 5,855,000 | 2021-12-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 5,742,000 | 2026-06-30 | 13 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 5,634,000 | 2026-06-30 | 13 | USD |
SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionBuildingsAndImprovements | 5,553,000 | 2025-12-31 | 1 | USD |
DeferredFinanceCostsNet | 5,250,000 | 2025-11-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 5,122,000 | 2025-03-31 | 39 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 5,000,000 | 2025-09-09 | 14 | USD |
EmployeeBenefitsAndShareBasedCompensation | 3,806,000 | 2026-06-30 | 64 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 3,750,000 | 2022-12-31 | 14 | USD |
TreasuryStockRetiredCostMethodAmount | 3,602,000 | 2021-12-31 | 1 | USD |
TreasuryStockValue | 3,602,000 | 2021-12-31 | 1 | USD |
TreasuryStockCommonValue | 3,600,000 | 2021-12-31 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -3,252,000 | 2021-09-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 2,929,000 | 2021-12-31 | 11 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -2,808,000 | 2021-09-30 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 2,800,000 | 2026-06-30 | 10 | USD |
AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease | 2,500,000 | 2021-09-30 | 1 | USD |
DeferredTaxAssetsOther | 2,200,000 | 2025-12-31 | 12 | USD |
Deposits | 2,105,000 | 2021-09-30 | 2 | USD |
PrepaymentFeesOnAdvancesNet | 1,951,000 | 2021-12-31 | 4 | USD |
IncreaseDecreaseInInterestPayableNet | -1,938,000 | 2021-12-31 | 5 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 1,565,000 | 2026-06-30 | 19 | USD |
AmortizationOfDebtDiscountPremium | 1,412,000 | 2026-06-30 | 3 | USD |
CommonStockValue | 1,411,000 | 2026-06-30 | 40 | USD |
IncreaseDecreaseInDepositOtherAssets | -1,389,000 | 2021-09-30 | 2 | USD |
BelowMarketLeaseAmortizationIncomeAfterYearFive | 1,384,000 | 2025-12-31 | 3 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 996,000 | 2026-06-30 | 17 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 996,000 | 2026-06-30 | 14 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 906,000 | 2022-12-31 | 22 | USD |
ProceedsFromMinorityShareholders | 906,000 | 2022-12-31 | 18 | USD |
StockIssuedDuringPeriodSharesConversionOfUnits | 865,442 | 2026-06-30 | 2 | shares |
EquityMethodInvestmentDividendsOrDistributions | 816,000 | 2022-12-31 | 4 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | -816,000 | 2022-12-31 | 2 | USD |
PaymentsForLeasingCosts | 725,000 | 2025-12-31 | 4 | USD |
ImpairedFinancingReceivableInterestIncomeAccrualMethod | 700,000 | 2022-03-31 | 1 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 600,000 | 2025-12-31 | 1 | USD |
AmortizationOfAboveAndBelowMarketLeases | 515,000 | 2026-06-30 | 29 | USD |
PaymentsOfStockIssuanceCosts | 500,000 | 2026-06-30 | 22 | USD |
GainLossOnSaleOfDerivatives | 495,000 | 2022-12-31 | 1 | USD |
BelowMarketLeaseGross | 403,000 | 2026-06-30 | 23 | USD |
StraightLineRent | 401,000 | 2026-06-30 | 8 | USD |
BelowMarketLeaseAmortizationIncomeYearFive | 377,000 | 2025-12-31 | 3 | USD |
GainLossOnDispositionOfRealEstateDiscontinuedOperations | 341,000 | 2026-06-30 | 7 | USD |
GainsLossesOnSalesOfInvestmentRealEstate | 341,000 | 2026-06-30 | 4 | USD |
ProceedsFromSaleOfForeclosedAssets | 256,000 | 2023-12-31 | 13 | USD |
BelowMarketLeaseNet | 254,000 | 2026-06-30 | 23 | USD |
CashFDICInsuredAmount | 250,000 | 2025-12-31 | 6 | USD |
TreasuryStockCommonShares | 215,626 | 2021-12-31 | 1 | shares |
TreasuryStockShares | 215,626 | 2021-12-31 | 2 | shares |
CostMethodInvestmentsRealizedGainLoss | -202,000 | 2020-09-30 | 1 | USD |
BelowMarketLeaseAmortizationIncomeNextTwelveMonths | 151,000 | 2026-06-30 | 13 | USD |
BelowMarketLeaseAccumulatedAmortization | 149,000 | 2026-06-30 | 22 | USD |
DebtSecuritiesRealizedGainLoss | -141,000 | 2021-12-31 | 5 | USD |
PreferredStockValue | 125,000 | 2021-09-30 | 3 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 125,000 | 2021-12-31 | 5 | USD |
StockRedeemedOrCalledDuringPeriodValue | -125,000 | 2021-12-31 | 5 | USD |
VariableLeaseIncome | 100,000 | 2023-09-30 | 2 | USD |
IncomeLossFromEquityMethodInvestments | -81,000 | 2026-06-30 | 48 | USD |
AreaOfLand | 77,000 | 2025-03-31 | 1 | sqft |
BelowMarketLeaseAmortizationIncomeRemainderOfFiscalYear | 76,000 | 2026-06-30 | 10 | USD |
UnrealizedGainLossOnDerivatives | -71,000 | 2025-12-31 | 7 | USD |
OtherIncome | 61,000 | 2021-12-31 | 4 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 40,000 | 2019-12-31 | 1 | USD |
FinancingReceivableAllowanceForCreditLosses | 38,000 | 2022-09-30 | 7 | USD |
CurrentIncomeTaxExpenseBenefit | 35,000 | 2021-09-30 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 35,000 | 2021-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 29,280 | 2022-06-01 | 1 | shares |
BelowMarketLeaseAmortizationIncomeYearTwo | 27,000 | 2026-06-30 | 13 | USD |
IncreaseDecreaseDueFromAffiliates | 25,000 | 2020-12-31 | 3 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 16,000 | 2021-12-31 | 9 | USD |
PreferredStockDividendsIncomeStatementImpact | 16,000 | 2021-12-31 | 15 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 4,000 | 2026-06-30 | 27 | USD |
PreferredStockLiquidationPreference | 1,000 | 2021-12-31 | 4 | USD/shares |
PreferredStockRedemptionPricePerShare | 1,000 | 2021-12-15 | 5 | USD/shares |
SharesIssuedPricePerShare | 1,000 | 2021-12-15 | 5 | USD/shares |
SaleOfStockPricePerShare | 20 | 2021-09-30 | 17 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 17 | 2021-12-31 | 1 | USD/shares |
EarningsPerShareBasic | -2 | 2026-06-30 | 59 | USD/shares |
EarningsPerShareDiluted | -2 | 2026-06-30 | 59 | USD/shares |
NumberOfOperatingSegments | 2 | 2026-06-30 | 12 | Segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 12 | Segment |
EarningsPerShareBasicAndDiluted | 1 | 2022-06-30 | 13 | USD/shares |
CommonStockDividendsPerShareDeclared | 1 | 2024-12-31 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | -0 | 2021-12-31 | 1 | pure |
NetAssetValuePerShare | 0 | 2022-03-31 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 3 | pure |
PreferredStockDividendRatePercentage | 0 | 2021-12-15 | 5 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2021-12-31 | 1 | pure |
FinancingReceivablePercentPastDue1 | 0 | 2023-09-30 | 14 | pure |
DerivativeAverageCapInterestRate | 0 | 2021-02-08 | 4 | pure |
DebtWeightedAverageInterestRate | 0 | 2026-06-30 | 40 | pure |
DebtInstrumentInterestRateIncreaseDecrease | 0 | 2021-12-02 | 19 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2026-06-30 | 18 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2026-06-30 | 14 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2021-12-31 | 3 | pure |
WeightedAverageRateDomesticDepositCertificatesOfDeposit | 0 | 2023-06-30 | 12 | pure |
FinancingReceivableNonaccrualPercentPastDue1 | 0 | 2022-03-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2021-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 40 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2021-12-31 | 4 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2021-12-31 | 4 | USD/shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2026-06-30 | 51 | shares |
IncentiveFeeExpense | 0 | 2025-09-30 | 22 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2023-06-30 | 31 | USD |
NotesPayable | 0 | 2026-06-30 | 40 | USD |
ParticipatingMortgageLoansParticipationLiabilitiesAmount | 0 | 2024-12-31 | 28 | USD |
PreferredStockSharesIssued | 0 | 2021-12-31 | 8 | shares |
PreferredStockSharesOutstanding | 0 | 2021-12-31 | 4 | shares |
TemporaryEquitySharesIssued | 0 | 2021-12-31 | 4 | shares |
TemporaryEquitySharesOutstanding | 0 | 2021-12-31 | 4 | shares |
UnrecognizedTaxBenefits | 0 | 2026-06-30 | 40 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2021-12-31 | 1 | pure |
AllocatedShareBasedCompensationExpense | 0 | 2022-03-31 | 2 | USD |
DividendsCommonStock | 0 | 2026-06-30 | 46 | USD |
GainLossOnSalesOfLoansNet | 0 | 2025-12-31 | 22 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic | 0 | 2026-06-30 | 6 | USD |
UnrealizedGainLossOnCashFlowHedgingInstruments | 0 | 2025-06-30 | 35 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 0 | 2025-12-31 | 7 | USD |
ImpairmentOfRealEstate | 0 | 2026-06-30 | 14 | USD |
PaymentsOfDividends | 0 | 2025-12-31 | 24 | USD |
BelowMarketLeaseAmortizationIncomeYearFour | 0 | 2026-06-30 | 13 | USD |
BelowMarketLeaseAmortizationIncomeYearThree | 0 | 2026-06-30 | 13 | USD |
IncentiveFeePayable | 0 | 2025-09-30 | 16 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2025-06-30 | 2 | shares |
What to be careful about
What this model itself distrusts about CMTG's figures. Written by the derivation as it ran, not added afterwards.
- no operating income tagged; derived as revenue minus OperatingExpenses
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (17.6x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity