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
3.48
-0.14%
After-hours: Aug 15, 2025, 04:10 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 | 52.48M | -14.22M | -19.88M | 64.88M | 65.07M | 43.15M | 64.53M | 65.48M | 80.92M | 52.22M | 39.19M | 76.22M | 99.45M | 55.34M | 68.12M | 64.36M | 55.31M | 60.52M |
Cost of Revenue | 25.07M | 12.91M | 73.85M | 78.76M | 25.85M | 69.96M | -5.39M | 110.2M | 41.48M | 10M | 12.3M | 3.62M | 3.81M | 2.42M | 8.34M | 19.19M | 20.84M | 13.78M |
Gross Profit | 27.41M | -14.22M | 7.21M | -13.88M | 39.22M | -26.81M | 69.92M | -44.72M | 39.45M | 56.9M | 26.89M | 72.6M | 95.64M | 52.92M | 59.77M | 45.16M | 34.47M | 46.74M |
Operating Income | -171.88M | -71.48M | 22.34M | -28.61M | -8.02M | -24.02M | 65.66M | -43.35M | 28.18M | 4.67M | -20.61M | 40.61M | 32.26M | 31.31M | 25.09M | 43.83M | 42.08M | 54.26M |
Interest Income | n/a | 118.04M | 132.56M | 152.87M | 155.13M | 160.84M | 170.93M | 182.04M | 180.74M | 164.17M | 148.85M | 129.3M | 101.83M | 90.69M | 100.94M | 103.88M | 104.65M | 105.8M |
Pretax Income | -181.71M | -78.62M | -100.7M | -56.22M | -11.55M | -52.8M | 34.04M | -68.95M | 4.25M | 36.68M | -22.65M | 42.25M | 63.19M | 29.37M | 23.01M | 52.84M | 40.14M | 54.4M |
Net Income | -181.71M | -78.62M | -100.7M | -56.22M | -11.55M | -52.8M | 34.04M | -68.95M | 4.25M | 36.68M | -22.65M | 41.27M | 62.4M | 29.41M | 17.03M | 52.88M | 42.02M | 58.61M |
Selling & General & Admin | 5.04M | 9.34M | 8.12M | 3.65M | 17.86M | 8.23M | 8.09M | 7.93M | 4.49M | 8.29M | 8.2M | 18.19M | 15.2M | 14.15M | 26.37M | 10.93M | 14.06M | 9.17M |
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 | 10.66M | -23.56M | 726K | 11.08M | 39.9M | 9M | 13.66M | 10.14M | 6.78M | 43.93M | 60.29M | 2.93M | -4.66M | 2.08M | 32.84M | -9.6M | 26.16M | 5.86M |
Operating Expenses | 15.7M | -14.22M | 8.84M | 14.73M | 21.39M | 17.44M | 17.77M | 13.71M | 11.27M | 52.22M | 31.45M | 7.75M | 10.54M | 16.23M | 12.59M | 1.33M | 40.23M | 15.03M |
Interest Expense | 82M | 95.78M | 106.61M | 118M | 120.09M | 122.26M | 127.38M | 129.75M | 119.68M | 111.47M | 97.47M | 71.89M | 49.59M | 42.16M | 45.04M | 48.07M | 55.36M | 47.76M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | 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 | n/a |
Cost & Expenses | 224.36M | -14.22M | 73.64M | 93.48M | 48.74M | 82.84M | 12.37M | 123.9M | 52.74M | 52.22M | 78.65M | 11.37M | 30.45M | 16.23M | 12.59M | 20.82M | 55.31M | 15.03M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | 2.25M | n/a | n/a | n/a | n/a | -11.07M | 177K | 11.07M | 42.16M | 40K | n/a | -1.85M | -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) | -1.3 | -0.56 | -0.72 | -0.4 | -0.09 | -0.38 | 0.25 | -0.5 | 0.02 | 0.26 | -0.08 | 0.30 | 0.45 | 0.21 | 0.83 | 0.37 | 0.31 | 0.44 |
EPS (Diluted) | -1.3 | -0.56 | -0.72 | -0.4 | -0.09 | -0.38 | 0.25 | -0.5 | 0.02 | 0.26 | -0.08 | 0.30 | 0.45 | 0.21 | 0.83 | 0.37 | 0.31 | 0.44 |
EBITDA | 845K | 438K | -93.16M | -46.04M | 2.62M | n/a | 43.93M | 2.2M | 52.36M | n/a | 54.17M | 65.05M | 58.7M | 50.15M | n/a | 45.48M | n/a | 48.22M |
EBIT | -171.88M | -354K | -93.51M | -49.02M | -354K | -354K | 41.35M | -354K | n/a | 152.82M | 52.13M | 47.57M | 74.44M | 34.06M | -1.94M | 43.53M | -1.94M | 46.93M |
Depreciation & Amortization | 845K | 792K | 354K | 2.98M | 2.98M | 2.95M | 2.58M | 2.56M | 2.09M | n/a | 2.04M | 2.06M | 2M | 1.94M | 1.94M | 1.94M | 1.94M | 1.29M |