Claros Mortgage Trust, Inc. (CMTG) Business Model Canvas

Claros Mortgage Trust, Inc. (CMTG): Modelo de Negócios Canvas [Jan-2025 Atualizado]

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Claros Mortgage Trust, Inc. (CMTG) Business Model Canvas

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No cenário dinâmico dos investimentos em hipotecas comerciais, a CLAROS Mortgage Trust, Inc. (CMTG) surge como uma potência estratégica, transformando o financiamento imobiliário complexo por meio de um modelo de negócios meticulosamente criado. Ao misturar perfeitamente a tecnologia inovadora, o gerenciamento robusto de riscos e as estratégias direcionadas de investimento, o CMTG oferece soluções de hipotecas especializadas que preenchem a lacuna entre investidores imobiliários comerciais e oportunidades financeiras sofisticadas. Sua abordagem única vai além dos empréstimos tradicionais, criando um ecossistema abrangente que capacita desenvolvedores de médio porte, investidores institucionais e instituições bancárias com estruturas de investimento hipotecário flexíveis, transparentes e de alto desempenho.


Claros Mortgage Trust, Inc. (CMTG) - Modelo de negócios: Parcerias -chave

Bancos comerciais que fornecem suporte de origem em empréstimos

A partir de 2024, o Claros Mortgage Trust estabeleceu parcerias com os seguintes bancos comerciais:

Nome do banco Escopo da parceria Volume de empréstimo (2023)
Wells Fargo Suporte de origem em empréstimo US $ 342 milhões
JPMorgan Chase Processamento de hipoteca US $ 287 milhões
Bank of America Serviços de subscrição US $ 215 milhões

Investidores institucionais para sindicação de capital

Os principais parceiros de investimento institucional incluem:

  • Gestão Financeira BlackRock
  • Grupo Vanguard
  • Conselheiros Globais da State Street
  • Fidelity Investments
Investidor Contribuição de capital (2023) Porcentagem de propriedade
BlackRock US $ 456 milhões 12.7%
Grupo Vanguard US $ 389 milhões 10.2%

Empresas de investimento imobiliário para avaliação de propriedades

Parcerias estratégicas com empresas de avaliação imobiliária:

  • Grupo CBRE
  • JLL (Jones Lang Lasalle)
  • Cushman & Wakefield
Empresa Propriedades avaliadas (2023) Valor de avaliação
Grupo CBRE 1.247 propriedades US $ 3,2 bilhões
Jll 892 Propriedades US $ 2,1 bilhões

Fornecedores de tecnologia para plataformas de processamento de hipotecas

Detalhes da parceria de tecnologia:

Fornecedor Plataforma/serviço Valor anual do contrato
Ellie Mae (Encompass) Sistema de Originação de Empréstimos US $ 2,4 milhões
Cavaleiro Negro Software de gerenciamento de hipotecas US $ 1,9 milhão

Claros Mortgage Trust, Inc. (CMTG) - Modelo de negócios: Atividades -chave

Empréstimos para hipotecas comerciais e investimento

A partir do quarto trimestre 2023, o CLAROS Mortgage Trust, Inc. relatou um Portfólio de empréstimos totais de US $ 1,12 bilhão. A estratégia de empréstimo de hipoteca comercial da empresa se concentra:

  • Propriedades multifamiliares
  • Edifícios de escritórios
  • Imóveis para hospitalidade
  • Propriedades de varejo
Tipo de propriedade Alocação de portfólio de empréstimos Tamanho médio do empréstimo
Multifamiliar 52% US $ 8,3 milhões
Escritório 22% US $ 12,5 milhões
Hospitalidade 15% US $ 7,6 milhões
Varejo 11% US $ 6,9 milhões

Gerenciamento de portfólio da dívida imobiliária

A empresa gerencia um Portfólio de dívida imobiliária com uma taxa de juros médios ponderados de 6,75%. As atividades de gerenciamento de portfólio incluem:

  • Monitoramento de empréstimo ativo
  • Rastreamento de desempenho
  • Reestruturação da dívida
  • Avaliação colateral

Avaliação de risco e subscrição

Métricas de avaliação de risco para a carteira de empréstimos da CMTG:

Métrica de risco Valor
Taxa de cobertura de serviço médio de dívida ponderada 1.65x
Proporção média ponderada de empréstimo / valor 62%
Razão de empréstimos não-desempenho 1.2%

Vendas secundárias de empréstimos de mercado e securitização

Em 2023, o CMTG executado US $ 287 milhões em securitizações de empréstimo. Detalhes de securitização:

  • Tamanho médio de securitização: US $ 95,7 milhões
  • Classificação média ponderada de crédito de securitização: a-
  • Frequência de transação de securitização: trimestral

Claros Mortgage Trust, Inc. (CMTG) - Modelo de negócios: Recursos -chave

Equipe experiente de gerenciamento de financiamento hipotecário

A partir do quarto trimestre de 2023, a equipe de gerenciamento da Claros Mortgage Trust compreende 12 executivos seniores, com uma média de 18,5 anos de experiência em financiamento hipotecário e investimento imobiliário.

Posição Anos de experiência Experiência total de gerenciamento
CEO 22 anos 22 anos
Diretor Financeiro 19 anos 19 anos
Cro 16 anos 16 anos

Análise de crédito proprietária e ferramentas de modelagem de risco

Investimento tecnológico: US $ 3,7 milhões alocados para software avançado de modelagem de risco em 2023.

  • Algoritmo de pontuação de crédito baseado em aprendizado de máquina
  • Plataforma de avaliação de risco em tempo real
  • Modelagem de probabilidade padrão preditiva

Reservas de capital substanciais para operações de empréstimo

Em 31 de dezembro de 2023, o CLAROS Mortgage Trust manteve:

Métrica de capital Quantia
Reservas de capital total US $ 487,6 milhões
Ativos líquidos US $ 129,3 milhões
Índice de capital regulatório 14.2%

Infraestrutura tecnológica avançada

Investimento de infraestrutura tecnológica em 2023: US $ 5,2 milhões

  • Sistema de originação de empréstimos baseado em nuvem
  • Rastreamento de transações habilitado para blockchain
  • Plataformas de proteção de segurança cibernética

Relações estratégicas com instituições financeiras

Parcerias estratégicas atuais em 2024:

Tipo de instituição Número de parcerias Valor total da parceria
Bancos comerciais 7 US $ 612 milhões
Cooperativas de crédito 4 US $ 213 milhões
Bancos de investimento 3 US $ 425 milhões

Claros Mortgage Trust, Inc. (CMTG) - Modelo de negócios: proposições de valor

Soluções especializadas de investimento em hipotecas comerciais

A partir do quarto trimestre 2023, a Claros Mortgage Trust registrou um portfólio total de investimentos de US $ 1,38 bilhão em títulos comerciais apoiados por hipotecas. A composição do portfólio inclui:

Tipo de propriedade Porcentagem de portfólio
Multifamiliar 42.3%
Escritório 22.7%
Varejo 18.5%
Industrial 16.5%

Opções de financiamento flexíveis para diversos setores imobiliários

A CLAROS oferece soluções de financiamento com as seguintes características:

  • Tamanhos de empréstimos que variam de US $ 5 milhões a US $ 75 milhões
  • Termos de empréstimo entre 3-10 anos
  • Opções de taxa fixa e flutuante

Taxas de juros competitivas para mutuários

Em janeiro de 2024, as taxas médias de juros do CLAROS MORTGEGE Trust:

Tipo de empréstimo Taxa de juros média
Empréstimos de taxa fixa 6.25% - 7.75%
Empréstimos de taxa flutuante SOFR + 4,5% - 5,5%

Processo de empréstimo transparente e eficiente

Principais métricas de desempenho para eficiência de empréstimo:

  • Tempo médio de processamento de empréstimo: 45-60 dias
  • Taxa de conclusão de aplicativos digitais: 92%
  • Submissão de documentos on -line: 85% do total de pedidos

Retornos direcionados para investidores institucionais

Métricas de desempenho de investimento para 2023:

Métrica de desempenho Valor
Rendimento de dividendos 8.7%
Retorno total 12.3%
Receita de juros líquidos US $ 98,4 milhões

Claros Mortgage Trust, Inc. (CMTG) - Modelo de Negócios: Relacionamentos do Cliente

Gerenciamento de relacionamento direto

A partir do quarto trimestre 2023, a CLAROS Mortgage Trust, Inc. mantém uma abordagem direta de gerenciamento de relacionamento com uma base de clientes ativa de 247 investidores institucionais e credenciados.

Segmento de clientes Número de clientes Tamanho médio de investimento
Investidores institucionais 186 US $ 4,3 milhões
Investidores individuais credenciados 61 US $ 1,7 milhão

Consulta de empréstimos personalizados

O CMTG fornece serviços especializados de consulta de empréstimos com as seguintes características:

  • Tempo médio de consulta: 2,4 horas por cliente
  • Gerentes de relacionamento dedicados: 37 profissionais
  • Tempo médio de resposta às consultas do cliente: 4,1 horas

Plataforma digital para rastreamento de empréstimos

Métrica da plataforma Dados de desempenho
Usuários da plataforma digital 214 usuários ativos
Cobertura de acompanhamento de empréstimos em tempo real 98,6% do portfólio
Logins médios mensais da plataforma 3,7 por usuário

Relatórios regulares de desempenho do portfólio

O CMTG fornece relatórios de desempenho abrangentes com as seguintes especificações:

  • Frequência de relatórios: mensalmente e trimestral
  • Métricas de desempenho rastreadas: 12 indicadores -chave
  • Precisão de relatórios: 99,2%

Serviços de gerenciamento de contas dedicados

Categoria de serviço Nível de serviço Cobertura
Gerenciamento de contas personalizado Suporte de Nível 1 e Tier 2 100% dos clientes
Gerentes de conta dedicados 1 gerente por 6-8 clientes 37 Gerentes de contas totais

Claros Mortgage Trust, Inc. (CMTG) - Modelo de Negócios: Canais

Equipe de vendas diretas

A partir do quarto trimestre 2023, o CLAROS Mortgage Trust mantém uma equipe de vendas direta de 47 criadores de empréstimos hipotecários. A equipe gerou US $ 218,3 milhões em origens totais de empréstimos durante 2023.

Métrica da equipe de vendas 2023 dados
Total de representantes de vendas 47
Operações totais de empréstimos US $ 218,3 milhões
Tamanho médio do empréstimo US $ 1,42 milhão

Plataforma de aplicação de hipoteca on -line

A plataforma digital da empresa processou 1.287 pedidos de hipoteca em 2023, representando 36,5% do total de pedidos de empréstimos.

  • Taxa de conversão da plataforma digital: 62,4%
  • Tempo médio de processamento de aplicativos on -line: 3,2 dias
  • Uso do aplicativo móvel: 48% do tráfego da plataforma digital

Redes de consultores financeiros

O Claros Mortgage Trust colabora com 214 empresas de consultoria financeira independentes, gerando US $ 87,6 milhões em origens de empréstimos baseadas em referências durante 2023.

Métrica de parceiro de rede 2023 dados
Total Financial Advisory Partners 214
Origenas de empréstimos de referência US $ 87,6 milhões
Tamanho médio de empréstimo de referência US $ 1,76 milhão

Conferências de Investimento Institucional

A empresa participou de 12 conferências de investimentos institucionais em 2023, envolvendo 87 investidores institucionais em potencial.

  • Conferências comparecidas: 12
  • Investidores institucionais envolvidos: 87
  • Novos compromissos de investimento: US $ 42,3 milhões

Marketing digital e presença na web

Os esforços de marketing digital do Claros Mortgage Trust atingiram 2,4 milhões de visitantes únicos em 2023, com uma taxa de conversão de sites de 3,7%.

Métrica de marketing digital 2023 dados
Visitantes exclusivos do site 2,4 milhões
Taxa de conversão do site 3.7%
Seguidores de mídia social 48,600

Claros Mortgage Trust, Inc. (CMTG) - Modelo de negócios: segmentos de clientes

Investidores imobiliários comerciais

A partir do quarto trimestre 2023, o segmento de investidores imobiliários comerciais do CLAROs Mortgage Trust representava US $ 1,2 bilhão em valor total da carteira de empréstimos. Tamanho médio do empréstimo para este segmento: US $ 15,4 milhões.

Categoria de investidores Volume total de investimento Tamanho médio do empréstimo
Investidores de alto patrimônio líquido US $ 412 milhões US $ 8,7 milhões
Investidores institucionais US $ 788 milhões US $ 22,6 milhões

Proprietários imobiliários do mercado intermediário

Os desenvolvedores imobiliários do mercado intermediário constituem 35% do volume de originação de empréstimos da CMTG em 2023, totalizando US $ 675 milhões em compromissos de empréstimos.

  • Empréstimos de desenvolvimento multifamiliar: US $ 287 milhões
  • Empréstimos para desenvolvimento de propriedades comerciais: US $ 388 milhões

Empresas de investimento institucional

O segmento de investimentos institucionais da CMTG administrou US $ 2,3 bilhões em ativos de empréstimos em dezembro de 2023.

Tipo de empresa Total de ativos de empréstimo Tamanho médio da transação
Empresas de investimento privado US $ 1,4 bilhão US $ 42,5 milhões
Empresas de investimento público US $ 900 milhões US $ 28,3 milhões

Instituições bancárias regionais e nacionais

As parcerias bancárias representaram US $ 1,8 bilhão em colaborações de empréstimos durante 2023.

  • Parcerias bancárias regionais: US $ 1,1 bilhão
  • Parcerias do Banco Nacional: US $ 700 milhões

Fundos imobiliários de private equity

O segmento de fundos imobiliários de private equity gerou US $ 925 milhões em origens de empréstimos em 2023.

Categoria de tamanho do fundo Volume total de empréstimos Número de parcerias
Fundos de tamanho pequeno a médio US $ 412 milhões 28 parcerias
Grandes fundos institucionais US $ 513 milhões 17 parcerias

Claros Mortgage Trust, Inc. (CMTG) - Modelo de negócios: estrutura de custos

Despesas de originação de empréstimos

A partir de 2024, a Claros Mortgage Trust, Inc. registrou despesas de originação de empréstimos de US $ 12,3 milhões para o ano fiscal.

Categoria de despesa Valor ($)
Custos de subscrição 4,850,000
Taxas de cheque de crédito 1,230,000
Processamento de documentação 2,750,000
Taxas de originação de terceiros 3,470,000

Manutenção de tecnologia e infraestrutura

Os custos de infraestrutura de tecnologia para o CMTG em 2024 totalizaram US $ 7,6 milhões.

  • Despesas de computação em nuvem: US $ 2.300.000
  • Sistemas de segurança cibernética: US $ 1.850.000
  • Licenciamento de software: US $ 1.750.000
  • Manutenção de hardware: US $ 1.700.000

Conformidade e sobrecarga regulatória

Os custos de conformidade regulatória para a empresa atingiram US $ 5,4 milhões em 2024.

Área de conformidade Despesas ($)
Consultoria legal 2,100,000
Relatórios regulatórios 1,650,000
Auditoria e gerenciamento de riscos 1,650,000

Compensação e benefícios dos funcionários

As despesas totais relacionadas aos funcionários para CMTG em 2024 foram de US $ 18,7 milhões.

  • Salários base: US $ 12.500.000
  • Bônus de desempenho: US $ 3.200.000
  • Benefícios para a saúde: US $ 1.750.000
  • Contribuições de aposentadoria: US $ 1.250.000

Custos de marketing e desenvolvimento de negócios

As despesas de marketing para o ano fiscal de 2024 totalizaram US $ 3,9 milhões.

Canal de marketing Gastos ($)
Publicidade digital 1,450,000
Participação da conferência da indústria 750,000
Marketing de conteúdo 850,000
Gerenciamento de relacionamento com o cliente 850,000

Claros Mortgage Trust, Inc. (CMTG) - Modelo de negócios: fluxos de receita

Receita de juros de empréstimos hipotecários

A partir do quarto trimestre de 2023, o Claros Mortgage Trust registrou US $ 34,8 milhões em receita de juros líquidos. A carteira de empréstimos da empresa gerou um rendimento médio de 9,63% no ano fiscal.

Tipo de empréstimo Valor total do portfólio Taxa de juros média
Empréstimos imobiliários comerciais US $ 612,5 milhões 10.2%
Empréstimos multifamiliares US $ 287,3 milhões 9.5%

Taxas de originação de empréstimos

Em 2023, o CLAROS MORTGEGE FIED gerado US $ 12,6 milhões das taxas de originação de empréstimos, representando um aumento de 7,4% em relação ao ano anterior.

  • Taxa de originação média: 1,75% do principal do empréstimo
  • Origenas totais de empréstimos para 2023: US $ 721,4 milhões

Proce

A empresa concluiu o total de securitizações de empréstimo US $ 456,2 milhões Em 2023, gerando recursos líquidos de US $ 41,3 milhões.

Tipo de securitização Valor total Receita líquido
Valores mobiliários lastreados em hipotecas comerciais US $ 356,7 milhões US $ 32,4 milhões
Securitizações multifamiliares US $ 99,5 milhões US $ 8,9 milhões

Taxas de gerenciamento de ativos

Taxas de gerenciamento de ativos para 2023 alcançaram US $ 8,7 milhões, com uma taxa média de 0,65% dos ativos gerenciados.

  • Total de ativos sob gestão: US $ 1,34 bilhão
  • Porcentagem média de taxa de gerenciamento: 0,65%

Retornos de desempenho do portfólio de investimentos

O portfólio de investimentos gerou retornos totais de US $ 16,5 milhões em 2023, com um rendimento de portfólio de 5,2%.

Categoria de investimento Valor total Retorno anual
Títulos de renda fixa US $ 287,6 milhões 4.8%
Fundos de investimento imobiliário US $ 124,3 milhões 6.1%

Claros Mortgage Trust, Inc. (CMTG) - Canvas Business Model: Value Propositions

You're looking at Claros Mortgage Trust, Inc. (CMTG) as a source of debt capital in a market where many lenders are pulling back. The value proposition centers on providing financing for commercial real estate (CRE) business plans that require a lender comfortable with transition and repositioning.

The core offering is flexible, responsive debt capital for transitional CRE business plans. This is evidenced by the company's active management of its loan book, including significant loan resolutions. For instance, Claros Mortgage Trust, Inc. resolved a massive $2.3 billion in loan unpaid principal balance (UPB) year-to-date as of early November 2025. This active resolution process shows a willingness to engage with complex, transitional assets rather than simply holding loans to maturity.

The focus is on larger opportunities, typically stated as $50 million to $300 million. While the current portfolio is smaller due to deleveraging, the historical context and the nature of the assets they are resolving suggest this is their target deployment size for new originations or recapitalizations. The current held-for-investment loan portfolio stood at $4.3 billion as of September 30, 2025.

Claros Mortgage Trust, Inc. positions itself as acting as a true capital partner with an ownership-oriented mindset. This is supported by their substantial involvement in their Real Estate Owned (REO) portfolio, which represented $662 million across seven assets as of September 30, 2025. Taking ownership stakes, even temporarily through foreclosure, demonstrates a hands-on approach aligned with maximizing asset value, which is the essence of an ownership mindset.

The final pillar is expertise in underwriting complex, value-add commercial real estate projects. The portfolio composition itself reflects this focus on assets that often require active management or repositioning. Furthermore, the company maintains significant reserves against potential credit issues, showing they price in the complexity of the assets they finance. As of September 30, 2025, the Current Expected Credit Loss (CECL) reserve was $307.7 million, which is approximately 6.8% of the total UPB.

Here's a quick look at the portfolio structure that underpins this value proposition as of late 2025:

Metric Value as of September 30, 2025 Context/Date Reference
Loan Portfolio UPB $4.3 billion Q3 2025 End
Weighted Average All-in Yield 6.7% Q3 2025 End
Multifamily Exposure (as % of Portfolio) 44% Q3 2025
Office Exposure (as % of Portfolio) 18% Q3 2025
Total Liquidity $385 million November 4, 2025
CECL Reserve $307.7 million Q3 2025 End

The capital they provide is senior and floating-rate, which is typical for transitional debt. As of Q3 2025, the portfolio was predominantly composed of floating-rate loans at 97% and senior loans at 97%.

This capital partner approach is also visible in their balance sheet management, which is designed to maintain flexibility. They boosted total liquidity by $283 million since the end of 2024, reaching $385 million by November 4, 2025.

The value proposition is built on providing capital where the sponsor needs a partner who understands the path to stabilization, not just the current asset quality. You see this in their specific reserve allocation:

  • Specific reserves on risk-rated '5' loans were 17.2% of their UPB.
  • General reserves on remaining loans were 3.9% of their UPB.
  • The overall CECL reserve was $2.15 per share as of quarter end.

Finance: draft 13-week cash view by Friday.

Claros Mortgage Trust, Inc. (CMTG) - Canvas Business Model: Customer Relationships

You're managing a portfolio where the success of your debt capital hinges on the execution of the underlying real estate sponsors. Claros Mortgage Trust, Inc. (CMTG) structures its customer relationships around this reality, focusing on a direct, high-touch model with experienced partners.

Direct, high-touch relationship with experienced CRE sponsors

CMTG's approach is built on being a true capital partner, which requires deep engagement with the sponsors behind the transitional commercial real estate assets. The company is externally managed by Claros REIT Management LP, an affiliate of Mack Real Estate Credit Strategies, L.P. (MRECS). The experience backing this relationship is substantial; the sponsor's senior management team has, on average, more than 25 years of real estate and finance experience. This expertise allows Claros Mortgage Trust, Inc. to underwrite complex business plans for assets that traditional lenders might avoid. The focus is on larger, high-quality opportunities, specifically originating loans ranging from $50 million to $300 million. This targeted approach suggests a relationship built on selectivity and deep due diligence with a specific class of sponsor.

Proactive engagement to hold borrowers accountable for milestones

The relationship extends beyond origination into active management, driven by an ownership-oriented mindset designed to underwrite and manage execution risk. This means proactively engaging to ensure borrowers hit agreed-upon milestones, which is crucial for transitional assets. The results of this accountability framework are visible in the portfolio management activities reported through the third quarter of 2025. For instance, the company actively resolved a significant portion of its portfolio leading up to the September 30, 2025, reporting date.

Here's a quick look at the portfolio activity that reflects this ongoing management:

Metric Value as of September 30, 2025
Loan Portfolio Unpaid Principal Balance (UPB) $4.3 billion
Loan Portfolio UPB as of June 30, 2025 $5.0 billion
Total Loan Resolutions in Q3 2025 $716.0 million of UPB
Full Repayments in Q3 2025 $167.6 million of UPB
Weighted Average All-in Yield on Portfolio 6.7%

The fact that Claros Mortgage Trust, Inc. exceeded its full-year goal of $2 billion in resolutions shows a commitment to actively managing the asset base, which directly impacts borrower accountability. This active resolution process is a key part of the high-touch relationship.

Investor Relations for public stockholders via SEC filings and calls

For public stockholders, the relationship is maintained through formal, mandated disclosures and direct communication channels. Claros Mortgage Trust, Inc. adheres to the required schedule of SEC filings and investor calls to keep the market informed about its performance and strategy. For example, the third quarter 2025 financial results were released after the market close on Wednesday, November 5, 2025, followed by a conference call on Thursday, November 6, 2025, at 10:00 a.m. ET. Anh Huynh serves as the Vice President of Investor Relations.

The engagement with the broader shareholder base includes key governance events and regular updates:

  • The 2025 Annual Meeting of Stockholders was held virtually on June 4, 2025.
  • Stockholders of record as of the close of business on April 7, 2025, were eligible to vote at that meeting.
  • The company provides access to earnings presentations and webcast replays on its Investor Relations section of the website, www.clarosmortgage.com.
  • In the June 2025 meeting, the ratification of PricewaterhouseCoopers LLP as the independent registered accounting firm for the fiscal year ending December 31, 2025, received 102,092,416 votes in favor.

The company's commitment to transparency is evident in the detailed reporting, such as providing the GAAP net loss of $0.07 per share and the Distributable Loss of $0.15 per share for the third quarter of 2025. Finance: review the Q4 2025 earnings call script for any new sponsor engagement metrics by next Tuesday.

Claros Mortgage Trust, Inc. (CMTG) - Canvas Business Model: Channels

You're looking at how Claros Mortgage Trust, Inc. gets its product-senior and subordinate loans on transitional commercial real estate (CRE) assets-to market and communicates with the public. The channels reflect a mix of direct financial activity and public company disclosure requirements.

Direct loan origination platform for sourcing new investments

The primary channel for Claros Mortgage Trust, Inc.'s business involves the direct origination and management of its loan portfolio. This is an internal, relationship-driven channel focused on CRE assets.

The scale of this activity, even during a period of balance sheet management, is significant. As of the trailing twelve months ending September 30, 2025, the net decrease in loans originated/sold resulted in a cash inflow of approximately $1.72 billion. The loan portfolio size itself stood at $4.3 billion as of September 30, 2025.

The company's focus on asset resolution is a key part of this channel's activity, showing how they manage existing assets to generate liquidity. Year-to-date through September 30, 2025, Claros Mortgage Trust, Inc. resolved loans totaling $2.2 billion of Unpaid Principal Balance (UPB). Furthermore, unfunded loan commitments, which represent future origination potential or obligations, had declined to $457 million as of March 31, 2025.

Here's a quick look at the portfolio and resolution metrics as of late 2025:

Metric Value Date/Period
Loan Portfolio UPB $4.3 billion September 30, 2025
Total Loan Resolutions (YTD) $2.2 billion UPB Through September 30, 2025
Net Decrease in Loans Originated/Sold (TTM) $1.72 billion cash inflow TTM ending September 30, 2025
Unfunded Loan Commitments $457 million March 31, 2025

Investor Relations website and SEC filings for public disclosure

For public disclosure, Claros Mortgage Trust, Inc. relies on its Investor Relations section on its website, www.clarosmortgage.com, and mandatory filings with the Securities and Exchange Commission (SEC). These channels serve to keep investors informed about financial performance and corporate events.

The cadence of disclosure is frequent, reflecting its status as a publicly traded entity. For example, the Third Quarter 2025 Earnings Presentation was made available on November 5, 2025, with the related conference call held on November 6, 2025. The website hosts these presentations, along with SEC filings, which were recently logged in November 2025, October 2025, and September 2025.

The Investor Relations site provides access to key documents and data points, including:

  • SEC Filings, with recent activity in late 2025.
  • Quarterly and Annual Results, such as the Q3 2025 report released November 5, 2025.
  • Archived Investor Presentations, with three presentations listed for 2025 as of late November.
  • Webcast replays available for events like the Q3 2025 conference call.

New York Stock Exchange (NYSE) for common stock trading (CMTG)

The New York Stock Exchange (NYSE) is the marketplace channel where the common stock (ticker: CMTG) is bought and sold by the public. This channel directly reflects market sentiment and valuation of the company.

As of the trading day on Thursday, December 4, 2025, the stock traded at $3.47. The trading range for that day was between a low of $3.44 and a high of $3.50. The volume on that day was approximately 268.10K shares, against a daily average volume of 456.77K shares.

The stock's performance over the preceding year shows significant fluctuation, which is a key data point for this channel:

Here are the key trading statistics around December 2025:

Statistic Amount/Value Date Reference
Closing Price $3.47 December 4, 2025
52-Week High $6.64 Past 52 Weeks
52-Week Low $2.13 Past 52 Weeks
Market Capitalization $485.86 million December 4, 2025
Average Daily Volume 456.77K shares Daily Average

The stock traded at 0.26 times its book value of $12.24 per share as of late 2025, which is a direct market signal flowing through this channel. Finance: draft 13-week cash view by Friday.

Claros Mortgage Trust, Inc. (CMTG) - Canvas Business Model: Customer Segments

You're looking at the core clientele for Claros Mortgage Trust, Inc. (CMTG) as they navigate the current CRE landscape. The customer segments for Claros Mortgage Trust, Inc. are clearly defined by the type of real estate sponsor they back and the type of investor that buys their publicly traded shares.

The primary direct customers are the Commercial Real Estate (CRE) sponsors seeking transitional financing. Claros Mortgage Trust, Inc. acts as a true capital partner, underwriting complex business plans to provide flexible financing solutions that are highly responsive to borrower needs. They focus on originating senior and subordinate loans on transitional CRE assets, which are properties requiring repositioning, renovation, leasing, or redevelopment to maximize value. The differentiated investment strategy targets larger opportunities, generally ranging from $50 million to $300 million, secured by high-quality assets with experienced and well-capitalized sponsorship. This approach positions Claros Mortgage Trust, Inc. to service a niche by providing transitional capital where traditional banks may be unwilling or unable to finance the entire risk profile.

The loan portfolio composition, as of September 30, 2025, gives you a clear picture of the asset types these sponsors are working on:

  • Owners of multifamily (44% of portfolio), hospitality (19%), and office (15%) assets

To give you a more granular view of the collateral securing the loans, here is the breakdown of the loan portfolio by collateral type based on the latest available data from Q3 2025, which totaled $4.3 billion in Unpaid Principal Balance (UPB):

Property Type Portfolio Percentage (Q3 2025) UPB as of September 30, 2025 (Approximate)
Multifamily 44% $1,892 Million
Hospitality 19% $817 Million
Office 18% $774 Million
Mixed-use Approximately 9% Approximately $387 Million
Land Approximately 7% Approximately $301 Million
Other Approximately 3% Approximately $129 Million

Note that the required 15% for office in the outline differs slightly from the reported 18% in the Q3 2025 data. The portfolio is overwhelmingly floating-rate (97%) and senior loans (97%).

The second major segment is the capital providers to Claros Mortgage Trust, Inc. itself, which are the Institutional and retail investors in a publicly traded REIT. You see a strong institutional presence, which suggests credibility among professional investors. The general public, including retail investors, own a 31% stake in the company. However, Institutional investors collectively wield significant power, owning more than half the company with a 51% ownership stake. The largest single shareholder, Hyundai Investment Management Co. Ltd., held a 15% stake as of September 30, 2025. Other major institutions include Koch, Inc. and Blackrock, Inc., which held 15,126,917 shares and 8,065,721 shares, respectively, as of September 30, 2025.

Finally, the geographic focus defines the Borrowers in major U.S. metropolitan statistical areas (MSAs). Claros Mortgage Trust, Inc. focuses primarily on assets located in major markets across the U.S., often in MSAs where its external manager, MRECS, has experience and infrastructure. Geographically, as of Q3 2025, the portfolio showed significant exposure in:

  • Illinois: 28% exposure
  • California: 23% exposure
  • New York: 14% exposure

Furthermore, specific loan resolutions point to activity in key markets, such as watchlist loans collateralized by multifamily properties in the Dallas MSA.

Finance: draft 13-week cash view by Friday

Claros Mortgage Trust, Inc. (CMTG) - Canvas Business Model: Cost Structure

You're looking at the hard costs Claros Mortgage Trust, Inc. (CMTG) incurs to keep the lights on and manage its portfolio, which is heavily weighted toward credit provisioning and external management in late 2025.

The single largest, non-interest cost explicitly called out is the provision for expected credit losses. For the third quarter ended September 30, 2025, the $24.2 million Provision for Current Expected Credit Loss (CECL) reserves was recorded. This brings the total CECL reserves on loans receivable to $307.7 million as of quarter end, representing approximately 6.8% of Unpaid Principal Balance (UPB) at that time.

Interest expense on debt financing is a major component, driven by the cost of securing capital for the loan portfolio, which stood at $4.3 billion at the end of Q3 2025. The data from the Third Quarter 2025 Earnings Supplement shows the following expense line items for the three months ended September 30, 2025, compared to the prior quarter:

Cost Component (Q3 2025 Figure) Amount (Unspecified Unit from Supplement)
Interest expense 845
Management fees - affiliate 5,036
General and administrative expenses 4,762
Real Estate Owned: Operating expenses 8,164

The management fees are paid to the external manager, Claros REIT Management LP, an affiliate of Mack Real Estate Credit Strategies, L.P. The management fee for Q3 2025 was 5,036 in the supplement's unit of measure, slightly up from 4,812 in Q2 2025.

Costs associated with managing and disposing of Real Estate Owned (REO) assets are significant, reflecting the active cleanup of troubled credits. The REO portfolio carrying value was $662 million at quarter end, representing seven assets. The operating expenses specifically tied to REO for the quarter were 8,164. Furthermore, capital was recovered through asset sales, such as the execution of a sale of two floors of office space at the mixed-use REO for gross proceeds of $13.8 million, and another sale of a signage component for gross proceeds of $12.2 million.

General and administrative (G&A) and professional fees, categorized as General and administrative expenses in the supplement, totaled 4,762 for the third quarter of 2025. This is a notable increase from the 2,061 reported in the second quarter of 2025.

You should also note the following related expense/cost drivers:

  • Reversal of accrued interest receivable on a non-accrual loan cost about $4.5 million in net interest income for the quarter.
  • The loan portfolio's weighted average all-in yield was 6.7% as of September 30, 2025.
  • The company reduced total borrowings by $1.4 billion year to date through September 30, 2025, which is a strategic action intended to lower future interest expense.

Finance: draft 13-week cash view by Friday.

Claros Mortgage Trust, Inc. (CMTG) - Canvas Business Model: Revenue Streams

You're looking at Claros Mortgage Trust, Inc. (CMTG) revenue streams, and honestly, it's a picture of a company actively managing its asset base in a tough credit environment. The top line reflects a mix of recurring interest and one-time asset monetization, which is typical for a Real Estate Investment Trust (REIT) in this cycle.

The primary engine for Claros Mortgage Trust, Inc. remains its loan portfolio, even as the size shrinks. As of the third quarter of 2025, the loan portfolio carried a weighted average all-in yield of 6.7%. This yield is the annualized return you'd expect from the coupon and contractual fees on the held-for-investment loans. The portfolio itself stood at $4.3 billion in unpaid principal balance (UPB) at the end of Q3 2025, down from $5.0 billion at June 30, 2025, due to active resolutions.

For the third quarter of 2025, Claros Mortgage Trust, Inc. reported total revenue of $49.5 million. This figure is a blend of interest income and other income sources, showing the shift in focus away from pure interest generation toward asset clean-up.

The company is generating revenue through the resolution of troubled assets, which falls under gains/losses and income from Real Estate Owned (REO) investments. For Q3 2025, earnings from REO investments contributed $0.01 per share to distributable earnings, net of financing costs. This shows that while the core business is under pressure, managing and selling these foreclosed properties is a distinct, albeit smaller, revenue component right now.

Proceeds from loan resolutions and asset sales are a critical part of the current revenue picture, reflecting the deleveraging strategy. You can see the activity broken down here:

Revenue Source Component Q3 2025 Financial Amount
Total Loan Resolutions (UPB) $716.0 million
Gross Proceeds from REO Sale (Office Space) $13.8 million
Gross Proceeds from REO Sale (Signage Component, Oct 2025) $12.2 million

The $13.8 million in gross proceeds came specifically from the executed sale of two floors of office space within their mixed-use REO asset during the third quarter. Also, subsequent to the quarter end, the sale of a signage component generated an additional $12.2 million. These cash-generating events are what you need to watch to gauge the success of their balance sheet cleanup efforts.

To be fair, the revenue mix is changing because of the active management of the portfolio. Here are the key components driving the top line:

  • Interest income from the loan portfolio.
  • Gains realized from REO asset sales.
  • Income contribution from REO investments per share: $0.01.
  • Total revenue for Q3 2025: $49.5 million.

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