Claros Mortgage Trust Inc... (CMTG)

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2.43

0.02 (0.83%)

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

2.50

2.88%

After-hours: Apr 25, 2025, 07:40 PM 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	-70.23M	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	61.56M	66.04M	75.5M	69.97M	69.77M	65.6M	53.04M	55.63M
Cost of Revenue	n/a	78.76M	25.85M	69.96M	-5.39M	110.2M	41.48M	-4.67M	12.3M	3.62M	3.81M	2.42M	8.34M	19.19M	20.84M	13.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	-70.23M	-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	61.56M	66.04M	75.5M	69.97M	69.77M	65.6M	53.04M	55.63M
Operating Income	n/a	-28.61M	30.28M	-24.02M	65.66M	-43.35M	28.18M	4.67M	75.21M	113.96M	123.89M	71.58M	265.71M	43.83M	95.53M	102.19M	86.38M	89.76M	57.08M	54.78M	53.34M	28.88M	43.58M	44.39M
Interest Income	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	105.15M	105.98M	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-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	42.37M	51.44M	57.08M	54.78M	53.24M	29.08M	43.58M	44.54M
Net Income	-100.7M	-56.22M	-11.55M	-52.8M	34.04M	-68.95M	4.25M	36.68M	-11.59M	41.27M	62.4M	-12.79M	17.03M	52.88M	42.02M	58.61M	43.22M	50.02M	55.74M	53.4M	51.87M	27.76M	42.27M	43.32M
Selling & General & Admin	8.12M	3.65M	8.84M	8.23M	8.09M	7.93M	4.49M	8.29M	-21.39M	18.19M	15.2M	14.15M	26.37M	10.93M	14.06M	9.17M	13.19M	14.61M	18.42M	15.18M	16.43M	36.73M	9.46M	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	-78.34M	11.08M	9.01M	9M	13.66M	10.14M	6.78M	43.93M	60.29M	2.93M	-4.66M	2.08M	10.93M	-9.6M	26.16M	5.86M	11.62M	9.12M	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	-70.23M	14.73M	21.38M	12.88M	17.77M	13.71M	11.27M	52.22M	31.45M	7.75M	10.54M	16.23M	12.59M	1.33M	40.23M	15.03M	24.81M	23.72M	18.42M	15.18M	16.53M	36.52M	9.46M	11.09M
Interest Expense	106.61M	111.1M	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	43.15M	39.74M	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	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	n/a	n/a	2.45M	2.45M	3.13M	24.21M	n/a	n/a
Cost & Expenses	-70.23M	93.48M	68.71M	82.84M	12.37M	123.9M	52.74M	52.22M	99.35M	11.37M	30.45M	16.23M	12.59M	20.82M	40.23M	15.03M	24.81M	23.72M	18.42M	15.18M	16.53M	36.52M	9.46M	11.09M
Income Tax Expense	n/a	n/a	n/a	2.25M	85.69M	2.6M	-2.09M	n/a	-11.07M	177K	11.07M	42.16M	40K	52.84M	-1.85M	-4.18M	-854K	1.41M	n/a	n/a	-99K	202K	n/a	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)	0.88	-0.4	-0.08	-0.38	0.25	-0.5	0.03	0.26	-0.08	0.30	0.45	-0.09	0.83	0.37	0.31	0.44	0.32	0.37	0.42	0.40	0.43	0.24	0.41	0.43
EPS (Diluted)	0.88	-0.4	-0.08	-0.38	0.25	-0.5	0.03	0.26	-0.08	0.30	0.45	-0.09	0.83	0.37	0.31	0.44	0.32	0.37	0.42	0.41	0.43	0.26	0.41	0.43
EBITDA	n/a	n/a	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	n/a	39.54M	-1.33M	-1.38M	-1.47M	-1.11M	-1.31M	-1.07M
EBIT	-354K	-354K	-354K	-354K	41.35M	-354K	50.27M	152.82M	52.13M	47.57M	74.44M	34.06M	-1.94M	43.53M	-1.94M	46.93M	85.52M	91.18M	57.08M	54.78M	53.24M	57.75M	87.16M	44.39M
Depreciation & Amortization	354K	354K	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	-42.81M	-51.64M	-57.08M	-54.78M	-53.34M	-28.88M	-43.58M	-44.39M