Claros Mortgage Trust Inc... (CMTG)
NYSE: CMTG
· Real-Time Price · USD
3.48
0.01 (0.29%)
At close: Aug 15, 2025, 3:59 PM
3.53
1.29%
After-hours: Aug 15, 2025, 05:51 PM EDT
Claros Mortgage Trust Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 83.26M | 95.85M | 153.22M | 237.63M | 238.24M | 254.09M | 263.16M | 237.82M | 248.55M | 267.08M | 270.2M | 299.13M | 287.26M | 243.13M | 248.3M | 241.75M | 243.44M | 263.63M |
Cost of Revenue | 190.59M | 191.37M | 248.41M | 169.17M | 200.61M | 216.24M | 156.28M | 173.97M | 67.39M | 29.73M | 22.15M | 18.19M | 33.77M | 50.79M | 62.16M | 53.81M | 34.62M | 27.67M |
Gross Profit | 6.52M | 18.34M | 5.75M | 68.46M | 37.62M | 37.85M | 121.55M | 78.52M | 195.84M | 252.02M | 248.05M | 280.93M | 253.49M | 192.33M | 186.15M | 187.94M | 208.82M | 235.95M |
Operating Income | -249.63M | -85.78M | -38.31M | 5.01M | -9.73M | 26.47M | 55.16M | -31.11M | 52.85M | 56.93M | 83.57M | 129.27M | 132.5M | 142.32M | 165.26M | 182.98M | 190.78M | 205.78M |
Interest Income | 403.47M | 558.6M | 601.41M | 639.77M | 668.95M | 694.55M | 697.87M | 675.79M | 623.04M | 544.14M | 470.67M | 422.76M | 397.34M | 400.15M | 415.26M | 419.48M | 421.59M | 316.94M |
Pretax Income | -417.25M | -247.09M | -221.26M | -86.52M | -99.25M | -83.45M | 6.03M | -50.67M | 60.53M | 119.46M | 112.16M | 157.82M | 168.41M | 145.36M | 170.39M | 189.75M | 188.34M | 205.28M |
Net Income | -417.25M | -247.09M | -221.26M | -86.52M | -99.25M | -83.45M | 6.03M | -50.67M | 59.55M | 117.7M | 110.44M | 150.12M | 161.72M | 141.34M | 170.54M | 196.72M | 193.86M | 207.58M |
Selling & General & Admin | 26.14M | 38.96M | 37.85M | 37.82M | 42.11M | 28.75M | 28.81M | 28.92M | 39.17M | 49.88M | 55.74M | 73.9M | 66.65M | 65.52M | 60.54M | 47.36M | 51.03M | 55.39M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -1.09M | 28.14M | 60.71M | 73.64M | 72.7M | 39.58M | 74.51M | 121.15M | 113.94M | 102.5M | 60.65M | 33.2M | 20.66M | 51.48M | 55.25M | 34.03M | 52.75M | 26.59M |
Operating Expenses | 25.05M | 30.74M | 62.4M | 71.32M | 70.3M | 60.18M | 94.96M | 108.64M | 102.69M | 101.96M | 65.97M | 47.11M | 40.69M | 70.38M | 69.17M | 81.39M | 103.78M | 81.98M |
Interest Expense | 402.38M | 440.48M | 466.96M | 487.73M | 499.48M | 499.07M | 488.28M | 458.36M | 400.5M | 330.41M | 261.11M | 208.69M | 184.87M | 190.63M | 196.23M | 194.34M | 186.01M | 130.65M |
Selling & Marketing Expenses | n/a | 4M | 4M | 4M | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.45M |
Cost & Expenses | 377.26M | 201.64M | 298.7M | 237.44M | 267.86M | 271.86M | 241.25M | 307.52M | 194.98M | 172.69M | 136.69M | 70.64M | 80.09M | 104.95M | 103.75M | 115.97M | 118.87M | 81.98M |
Income Tax Expense | n/a | n/a | 2.25M | 2.25M | 2.25M | 2.25M | n/a | -11.07M | -10.89M | 177K | 42.34M | 53.45M | 53.27M | 40.36M | -5.99M | -6.03M | -6.03M | -4.18M |
Shares Outstanding (Basic) | 140.11M | 139.48M | 139.22M | 139.56M | 139.08M | 138.79M | 138.78M | 138.9M | 138.4M | 138.39M | 138.46M | 139.43M | 139.64M | 139.71M | 137.68M | 141.53M | 133.43M | 133.61M |
Shares Outstanding (Diluted) | 140.11M | 139.48M | 139.22M | 139.56M | 139.08M | 138.79M | 138.78M | 138.9M | 138.4M | 138.39M | 138.46M | 139.43M | 139.64M | 139.71M | 137.65M | 141.53M | 134.62M | 134.62M |
EPS (Basic) | -2.98 | -1.77 | -1.59 | -0.62 | -0.72 | -0.61 | 0.03 | -0.3 | 0.50 | 0.93 | 0.88 | 1.79 | 1.86 | 1.72 | 1.95 | 1.44 | 1.44 | 1.55 |
EPS (Diluted) | -2.98 | -1.77 | -1.59 | -0.62 | -0.72 | -0.61 | 0.03 | -0.3 | 0.50 | 0.93 | 0.88 | 1.79 | 1.86 | 1.72 | 1.95 | 1.44 | 1.44 | 1.55 |
EBITDA | -137.91M | -136.14M | -136.57M | 519K | 48.76M | 98.5M | 98.5M | 108.74M | 171.59M | 177.93M | 228.07M | 173.9M | 154.33M | 95.62M | 93.69M | 93.69M | 87.76M | 86.42M |
EBIT | -314.77M | -143.24M | -143.24M | -8.37M | 40.29M | 40.65M | 193.82M | 204.6M | 252.53M | 326.97M | 208.2M | 154.13M | 150.09M | 73.71M | 86.58M | 174.04M | 130.51M | 189.52M |
Depreciation & Amortization | 4.97M | 7.11M | 9.27M | 11.49M | 11.07M | 10.18M | 7.23M | 6.69M | 6.2M | 6.1M | 8.04M | 7.94M | 7.82M | 7.76M | 7.11M | -37.64M | -91.22M | -150.23M |