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Claros Mortgage Trust Inc... (CMTG)

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2.29

0.08 (3.62%)

At close: Mar 04, 2025, 3:59 PM

2.49

8.50%

After-hours: Mar 04, 2025, 07:52 PM EST

Claros Mortgage Trust Income Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18
Revenue	97.78M	129.83M	270.2M	248.3M	273.07M	249.72M	167.17M
Cost of Revenue	-150.64M	49.5M	84.36M	42.59M	46.73M	42.83M	28.07M
Gross Profit	248.41M	80.33M	185.84M	205.72M	226.34M	206.89M	139.1M
Operating Income	-220.5M	107.53M	371.5M	170.55M	202.41M	168.76M	134.74M
Interest Income	601.41M	697.87M	470.67M	415.26M	445.94M	389.36M	n/a
Pretax Income	-221.26M	6.03M	112.16M	170.39M	205.67M	174.05M	134.74M
Net Income	-221.26M	6.03M	112.06M	170.55M	202.41M	168.76M	138.92M
Selling & General & Admin	15.71M	33.2M	26.14M	60.54M	61.4M	75.71M	0.79
Research & Development	n/a	n/a	0.35	0.65	0.75	0.70	0.83
Other Expenses	42.13M	n/a	23.3M	5.86M	-132.06M	-156.67M	4.18M
Operating Expenses	57.84M	72.92M	41.98M	66.39M	-70.66M	-80.96M	28.25M
Interest Expense	440.34M	470.51M	261.11M	196.23M	172.23M	139.75M	n/a
Selling & Marketing Expenses	n/a	16.6M	n/a	n/a	n/a	n/a	-32.43M
Cost & Expenses	57.84M	122.42M	129.8M	66.39M	-70.66M	-80.96M	28.25M
Income Tax	n/a	n/a	-1.67M	-164K	3.26M	5.29M	134.74M
Shares Outstanding (Basic)	139.23M	138.62M	139.31M	134.54M	140.88M	140.88M	0.93
Shares Outstanding (Diluted)	139.23M	138.62M	139.31M	134.54M	140.88M	140.88M	0.93
EPS (Basic)	-1.58	0.02	0.80	1.27	1.44	1.20	148.93M
EPS (Diluted)	-1.58	0.02	0.80	1.27	1.44	1.20	148.93M
EBITDA	10.49M	n/a	216.24M	176.9M	202.41M	168.76M	134.74M
Depreciation & Amortization	10.49M	708K	109.58M	92.73M	67.4M	75.71M	32.43M