---
title: "Claros Mortgage Trust (CMTG.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/CMTG.US/norm.md"
symbol: "CMTG.US"
name: "Claros Mortgage Trust"
parent: "https://longbridge.com/zh-CN/quote/CMTG.US.md"
datetime: "2026-03-08T09:56:38.138Z"
locales:
  - [en](https://longbridge.com/en/quote/CMTG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CMTG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CMTG.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/CMTG.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/CMTG.US/norm.md)


# Claros Mortgage Trust (CMTG.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -1.56 | -0.0678 | -1.30 | -0.5637 | -0.7220 |
| ROE | -53.45% | -2.17% | -39.38% | -15.95% | -19.59% |
| 营业收入 | -173.96M | 12.42M | -146.02M | -4.30M | 23.74M |
| 净利润 | -219.21M | -9.53M | -181.71M | -78.62M | -100.70M |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 4.72B | 5.44B | 5.82B | 6.66B | 6.97B |
| 权益乘数 | 3.08 | 3.11 | 3.31 | 3.44 | 3.47 |
| 每股净资产 | 10.93 | 12.47 | 12.57 | 13.88 | 14.41 |
| 资产周转率 | -0.0534 | -0.0179 | -0.0220 | 0.0031 | 0.0012 |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 2.40M | 8.78M | -5.85M | -35.78M | 18.33M |
| 投资现金流 | 338.64M | 505.11M | 749.18M | 274.80M | 233.13M |
| 融资现金流 | -506.51M | -385.55M | -664.28M | -223.64M | -262.35M |
| 自由现金流 | - | - | - | - | - |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1美元 | 2024-09-30 | 2024-09-30 | 2024-10-15 |
| 1股派息 
0.25美元 | 2024-06-28 | 2024-06-28 | 2024-07-15 |
| 1股派息 
0.25美元 | 2024-03-29 | 2024-03-27 | 2024-04-15 |