Claros Mortgage Trust Inc... (CMTG)

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2.43

0.02 (0.83%)

At close: Apr 25, 2025, 3:59 PM

2.44

0.41%

Pre-market: Apr 28, 2025, 05:06 AM EDT

Claros Mortgage Trust Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q2 2019	Q1 2019	Q4 2018
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018
Revenue	102.87M	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	273.07M	281.27M	280.83M	258.37M	244.04M	174.27M	108.67M	55.63M
Cost of Revenue	174.56M	169.17M	200.61M	216.24M	141.61M	159.3M	52.72M	15.05M	22.15M	18.19M	33.77M	50.79M	62.16M	53.81M	34.62M	13.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	-71.69M	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	249.84M	273.07M	281.27M	280.83M	258.37M	244.04M	174.27M	108.67M	55.63M
Operating Income	-22.34M	43.32M	28.57M	26.47M	55.16M	64.71M	222.02M	317.74M	384.64M	575.14M	505.01M	476.65M	507.27M	327.94M	373.87M	335.41M	288M	254.96M	194.08M	180.58M	170.19M	116.84M	87.97M	44.39M
Interest Income	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	211.14M	105.98M	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-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	205.67M	216.54M	194.18M	180.68M	170.44M	117.2M	88.12M	44.54M
Net Income	-221.26M	-86.52M	-99.25M	-83.45M	6.03M	-39.6M	70.62M	128.77M	79.3M	107.91M	119.52M	99.14M	170.54M	196.72M	193.86M	207.58M	202.38M	211.03M	188.78M	175.3M	165.22M	113.35M	85.59M	43.32M
Selling & General & Admin	28.84M	28.81M	33.1M	28.75M	28.81M	-676K	9.58M	20.28M	26.14M	73.9M	66.65M	65.52M	60.54M	47.36M	51.03M	55.39M	61.4M	64.63M	86.75M	77.79M	73.85M	57.42M	20.7M	11.24M
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	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-49.24M	42.76M	41.81M	39.58M	74.51M	121.15M	113.94M	102.5M	60.65M	11.29M	-1.25M	29.57M	33.35M	34.03M	52.75M	26.59M	20.73M	9.12M	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	-21.24M	66.76M	65.74M	55.62M	94.96M	108.64M	102.69M	101.96M	65.97M	47.11M	40.69M	70.38M	69.17M	81.39M	103.78M	81.98M	82.13M	73.85M	86.65M	77.69M	73.6M	57.07M	20.55M	11.09M
Interest Expense	460.06M	480.83M	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	82.89M	39.74M	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	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	4.9M	8.04M	32.24M	29.79M	27.34M	24.21M	n/a	n/a
Cost & Expenses	174.81M	257.41M	287.83M	271.86M	241.25M	328.22M	215.68M	193.39M	157.4M	70.64M	80.09M	89.87M	88.67M	100.89M	103.78M	81.98M	82.13M	73.85M	86.65M	77.69M	73.6M	57.07M	20.55M	11.09M
Income Tax Expense	2.25M	87.94M	90.54M	88.45M	86.2M	-10.56M	-12.98M	177K	42.34M	53.45M	106.11M	93.19M	46.85M	45.96M	-5.46M	-3.62M	560K	1.31M	103K	103K	256K	355K	153K	153K
Shares Outstanding (Basic)	139.23M	139.56M	139.08M	138.79M	138.78M	138.9M	138.4M	138.39M	138.46M	139.43M	139.64M	139.71M	139.84M	141.53M	133.43M	133.61M	134.62M	134.62M	133.73M	133.51M	120.57M	113.96M	102.94M	101.32M
Shares Outstanding (Diluted)	139.23M	139.56M	139.08M	138.79M	138.78M	138.9M	138.4M	138.39M	138.46M	139.43M	139.64M	139.71M	141.53M	141.53M	134.62M	134.62M	134.62M	134.62M	133.73M	130.73M	120.57M	107.26M	102.94M	101.32M
EPS (Basic)	0.02	-0.61	-0.71	-0.6	0.04	-0.29	0.51	0.93	0.57	1.49	1.56	1.42	1.95	1.44	1.44	1.55	1.51	1.62	1.49	1.48	1.51	1.08	0.84	0.43
EPS (Diluted)	0.02	-0.61	-0.71	-0.6	0.04	-0.29	0.51	0.93	0.57	1.49	1.56	1.42	1.95	1.44	1.44	1.55	1.52	1.63	1.52	1.51	1.53	1.10	0.84	0.43
EBITDA	2.62M	46.56M	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	36.82M	35.35M	-5.3M	-5.28M	-4.97M	-3.5M	-2.38M	-1.07M
EBIT	-1.42M	40.29M	40.29M	90.92M	244.1M	254.87M	302.8M	326.97M	208.2M	154.13M	150.09M	73.71M	86.58M	174.04M	221.69M	280.7M	288.56M	256.28M	222.85M	252.94M	242.54M	189.3M	131.55M	44.39M
Depreciation & Amortization	6.64M	8.86M	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	-206.31M	-216.84M	-194.08M	-180.58M	-170.19M	-116.84M	-87.97M	-44.39M