Claros Mortgage Trust, Inc. (CMTG)
NYSE: CMTG · Real-Time Price · USD
2.620
-0.160 (-5.76%)
Mar 6, 2026, 4:00 PM EST - Market closed
Claros Mortgage Trust Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Interest and Dividend Income | 389.51 | 601.41 | 697.87 | 470.67 | 415.26 | Upgrade
|
| Total Interest Expense | 338.15 | 466.96 | 494.14 | 261.11 | 196.23 | Upgrade
|
| Net Interest Income | 51.36 | 134.45 | 203.73 | 209.56 | 219.03 | Upgrade
|
| Other Revenue | 103.31 | 87.35 | 79.19 | 65.96 | 27.98 | Upgrade
|
| Revenue Before Loan Losses | 154.67 | 221.8 | 282.92 | 275.52 | 247.02 | Upgrade
|
| Provision for Loan Losses | 466.53 | 212.62 | 153.68 | 84.36 | -8.96 | Upgrade
|
| Revenue | -311.86 | 9.18 | 129.24 | 191.16 | 255.98 | Upgrade
|
| Revenue Growth (YoY) | - | -92.90% | -32.39% | -25.32% | -4.38% | Upgrade
|
| Salaries & Employee Benefits | 0.21 | 0.19 | 0.19 | 0.1 | - | Upgrade
|
| Cost of Services Provided | 120.35 | 109.58 | 105.63 | 100.03 | 76.81 | Upgrade
|
| Other Operating Expenses | 0.07 | 0.11 | -5.11 | -6.54 | -1.43 | Upgrade
|
| Total Operating Expenses | 145.53 | 138.47 | 126.6 | 109.09 | 91.3 | Upgrade
|
| Operating Income | -457.39 | -129.29 | 2.64 | 82.07 | 164.68 | Upgrade
|
| Earnings From Equity Investments | -0.12 | -0.15 | 0.59 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -457.51 | -129.44 | 3.24 | 82.07 | 170.53 | Upgrade
|
| Other Unusual Items | -1.39 | -4.14 | 2.22 | - | - | Upgrade
|
| Pretax Income | -489.07 | -221.27 | 6.03 | 112.16 | 170.39 | Upgrade
|
| Earnings From Continuing Ops. | -489.07 | -221.27 | 6.03 | 112.16 | 170.39 | Upgrade
|
| Minority Interest in Earnings | - | - | - | -0.09 | 0.16 | Upgrade
|
| Net Income | -489.07 | -221.27 | 6.03 | 112.06 | 170.55 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | 1.95 | 3.68 | 2.4 | 0.02 | Upgrade
|
| Net Income to Common | -489.07 | -223.21 | 2.35 | 109.67 | 170.54 | Upgrade
|
| Net Income Growth | - | - | -94.62% | -34.29% | -15.74% | Upgrade
|
| Shares Outstanding (Basic) | 140 | 139 | 139 | 139 | 135 | Upgrade
|
| Shares Outstanding (Diluted) | 140 | 139 | 139 | 139 | 135 | Upgrade
|
| Shares Change (YoY) | 0.66% | 0.44% | -0.50% | 3.54% | 1.17% | Upgrade
|
| EPS (Basic) | -3.49 | -1.60 | 0.02 | 0.79 | 1.27 | Upgrade
|
| EPS (Diluted) | -3.49 | -1.60 | 0.02 | 0.79 | 1.27 | Upgrade
|
| EPS Growth | - | - | -97.85% | -37.89% | -16.71% | Upgrade
|
| Dividend Per Share | - | 0.600 | 1.240 | 1.480 | 0.370 | Upgrade
|
| Dividend Growth | - | -51.61% | -16.22% | 300.00% | -77.44% | Upgrade
|
| Operating Margin | - | -1407.91% | 2.04% | 42.93% | 64.33% | Upgrade
|
| Profit Margin | - | -2430.73% | 1.81% | 57.37% | 66.62% | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.