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

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