Claros Mortgage Trust Ratios (2019-2025) | CMTG

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Ratios	Dec2019	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
EBT Margin		77.65%		89.81%	62.52%	78.87%		50.70%	91.26%	55.29%
EBIT Margin		137.64%		92.25%	76.37%	82.81%		55.16%	95.19%	60.39%
EBITDA Margin		137.64%		94.38%	79.39%	85.71%		58.51%	98.07%	63.14%
Net Margin		75.50%	69.70%	96.77%	65.46%	78.93%	24.02%	50.77%	91.33%	55.05%	-27.09%	53.08%	5.26%	-85.59%	44.81%
FCF Margin			72.02%	34.97%	90.33%	80.46%	97.35%	39.05%	71.49%	24.71%	23.95%	28.23%	27.68%	51.53%	35.94%	36.53%	8.57%	60.38%	30.43%	-82.61%	-11.93%	19.05%
Efficiency
Assets Average		6,750.33M	6,952.54M				7,403.77M	7,764.04M	8,044.51M	8,037.05M	8,149.71M	8,362.97M	8,442.51M	8,224.52M	8,058.90M	7,912.59M	7,670.20M	7,446.32M	7,137.51M	6,811.59M	6,239.67M	5,632.32M
Equity Average		2,459.77M	2,484.75M	2,445.07M	2,406.12M	2,404.61M	2,505.17M	2,591.78M	2,584.85M	2,562.80M	2,495.83M	2,450.31M	2,422.29M	2,348.55M	2,298.28M	2,257.89M	2,193.64M	2,137.68M	2,056.02M	1,971.34M	1,845.81M	1,752.92M
Invested Capital	2,431.07M	2,488.46M	2,481.03M	2,409.10M	2,403.15M	7,127.07M	2,604.27M	2,579.30M	2,590.41M	2,535.18M	2,456.47M	2,444.15M	2,400.43M	2,296.67M	2,299.90M	2,215.88M	2,171.40M	2,103.96M	2,008.09M	1,934.59M	1,757.03M	1,748.81M
Asset Utilization Ratio							0.04	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.04	0.04
Leverage & Solvency
Interest Coverage Ratio		2.29		37.88	5.52	21.02		12.37	24.24	11.82
Debt to Equity			0.30			0.31	0.28	0.29	0.28	0.29	0.30	0.30	0.30	0.31	0.31	0.32	0.33	0.34	0.35	0.37	0.40	0.40
Debt Ratio			0.11			0.10	0.10	0.09	0.09	0.09	0.09	0.09	0.08	0.09	0.09	0.09	0.09	0.10	0.10	0.11	0.12	0.13
Equity Ratio	0.37	0.36	0.36			0.33	0.35	0.32	0.32	0.31	0.30	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.30	0.32
Times Interest Earned		2.29		37.88	5.52	21.02		12.37	24.24	11.82
Dividends & Payouts
FCF Payout Ratio						-1.75	2.97	2.29	1.04	2.72	2.56	2.67	2.34	1.26	1.29	1.64	6.45	0.91	0.77
Valuation
Enterprise Value	-338.02M	-308.25M	-395.69M	-348.77M	-476.98M	-222.69M	-296.54M	-405.87M	-422.55M	-225.56M	-348.16M	-426.50M	-253.06M	-307.37M	-214.89M	-232.51M	-148.21M	-113.92M	-16.09M	-127.83M	-126.34M	-256.72M
Return Ratios
Return on Sales		0.78%		0.97%	0.65%	0.79%	0.58%	0.51%	0.91%	0.55%	0.47%	0.35%	0.14%
Return on Invested Capital						0.05%			0.08%	0.08%
Return on Assets							0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%
Return on Equity				0.04%	0.06%	0.06%	0.06%	0.05%	0.06%	0.05%	0.05%	0.04%	0.02%

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Claros Mortgage Trust Ratios (2019-2025) | CMTG

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