Claros Mortgage Trust Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2019
Interest and Dividend Income	447.64	601.41	697.87	470.67	415.26	445.94	Upgrade
Total Interest Expense	373.8	466.96	494.14	261.11	196.23	172.23	Upgrade
Net Interest Income	73.84	134.45	203.73	209.56	219.03	273.71	Upgrade
Other Revenue	96.66	87.2	79.78	65.96	27.98	-	Upgrade
Revenue Before Loan Losses	170.51	221.65	283.52	275.52	247.02	273.71	Upgrade
Provision for Loan Losses	284.82	212.62	153.68	84.36	-8.96	6	Upgrade
Revenue	-114.32	9.03	129.83	191.16	255.98	267.71	Upgrade
Revenue Growth (YoY)	-	-93.05%	-32.08%	-25.32%	-4.38%	7.25%	Upgrade
Salaries & Employee Benefits	0.21	0.19	0.19	0.1	-	-	Upgrade
Cost of Services Provided	113.98	109.58	105.63	100.03	76.81	55.73	Upgrade
Other Operating Expenses	0.09	0.11	-5.11	-6.54	-1.43	-	Upgrade
Total Operating Expenses	138.61	138.47	126.6	109.09	91.3	61.4	Upgrade
Operating Income	-252.93	-129.44	3.24	82.07	164.68	206.31	Upgrade
Earnings From Equity Investments	0.02	-	-	-	-	-	Upgrade
EBT Excluding Unusual Items	-252.91	-129.44	3.24	82.07	170.53	206.31	Upgrade
Other Unusual Items	-1.18	-4.14	2.22	-	-	-	Upgrade
Pretax Income	-370.56	-221.27	6.03	112.16	170.39	205.67	Upgrade
Earnings From Continuing Ops.	-370.56	-221.27	6.03	112.16	170.39	205.67	Upgrade
Minority Interest in Earnings	-	-	-	-0.09	0.16	-3.26	Upgrade
Net Income	-370.56	-221.27	6.03	112.06	170.55	202.41	Upgrade
Preferred Dividends & Other Adjustments	-	1.95	3.68	2.4	0.02	0.03	Upgrade
Net Income to Common	-370.56	-223.21	2.35	109.67	170.54	202.38	Upgrade
Net Income Growth	-	-	-94.62%	-34.29%	-15.74%	19.94%	Upgrade
Shares Outstanding (Basic)	140	139	139	139	135	133	Upgrade
Shares Outstanding (Diluted)	140	139	139	139	135	133	Upgrade
Shares Change (YoY)	0.61%	0.44%	-0.50%	3.54%	1.17%	19.30%	Upgrade
EPS (Basic)	-2.65	-1.60	0.02	0.79	1.27	1.52	Upgrade
EPS (Diluted)	-2.65	-1.60	0.02	0.79	1.27	1.52	Upgrade
EPS Growth	-	-	-97.85%	-37.89%	-16.71%	0.79%	Upgrade
Dividend Per Share	-	0.600	1.240	1.480	0.370	1.640	Upgrade
Dividend Growth	-	-51.61%	-16.22%	300.00%	-77.44%	-6.82%	Upgrade
Operating Margin	-	-1433.63%	2.49%	42.93%	64.33%	77.06%	Upgrade
Profit Margin	-	-2472.19%	1.81%	57.37%	66.62%	75.60%	Upgrade

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.