Claros Mortgage Trust, Inc. (CMTG)
NYSE: CMTG · Real-Time Price · USD
6.44
-0.31 (-4.59%)
Dec 3, 2024, 1:42 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Interest and Dividend Income | 639.78 | 697.87 | 470.67 | 415.26 | 445.94 | 389.36 | Upgrade
|
| Total Interest Expense | 487.73 | 494.14 | 261.11 | 196.23 | 172.23 | 139.75 | Upgrade
|
| Net Interest Income | 152.04 | 203.73 | 209.56 | 219.03 | 273.71 | 249.61 | Upgrade
|
| Other Revenue | 86.43 | 79.78 | 65.96 | 27.98 | - | - | Upgrade
|
| Revenue Before Loan Losses | 238.47 | 283.52 | 275.52 | 247.02 | 273.71 | 249.61 | Upgrade
|
| Provision for Loan Losses | 187.89 | 153.68 | 84.36 | -8.96 | 6 | - | Upgrade
|
| Revenue | 50.58 | 129.83 | 191.16 | 255.98 | 267.71 | 249.61 | Upgrade
|
| Revenue Growth (YoY) | -32.07% | -32.08% | -25.32% | -4.38% | 7.25% | 49.32% | Upgrade
|
| Salaries & Employee Benefits | 0.19 | 0.19 | 0.1 | - | - | - | Upgrade
|
| Cost of Services Provided | 108.41 | 105.63 | 100.03 | 76.81 | 55.73 | 46.22 | Upgrade
|
| Other Operating Expenses | -3.97 | -5.11 | -6.54 | -1.43 | - | - | Upgrade
|
| Total Operating Expenses | 132.85 | 126.6 | 109.09 | 91.3 | 61.4 | 75.71 | Upgrade
|
| Operating Income | -82.27 | 3.24 | 82.07 | 164.68 | 206.31 | 173.9 | Upgrade
|
| Earnings From Equity Investments | -0.75 | - | - | - | - | 0.04 | Upgrade
|
| EBT Excluding Unusual Items | -83.02 | 3.24 | 82.07 | 170.53 | 206.31 | 173.94 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.1 | Upgrade
|
| Other Unusual Items | -3.51 | 2.22 | - | - | - | - | Upgrade
|
| Pretax Income | -86.52 | 6.03 | 112.16 | 170.39 | 205.67 | 174.05 | Upgrade
|
| Earnings From Continuing Ops. | -86.52 | 6.03 | 112.16 | 170.39 | 205.67 | 174.05 | Upgrade
|
| Minority Interest in Earnings | - | - | -0.09 | 0.16 | -3.26 | -5.29 | Upgrade
|
| Net Income | -86.52 | 6.03 | 112.06 | 170.55 | 202.41 | 168.76 | Upgrade
|
| Preferred Dividends & Other Adjustments | 2.56 | 3.68 | 2.4 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Net Income to Common | -89.08 | 2.35 | 109.67 | 170.54 | 202.38 | 168.73 | Upgrade
|
| Net Income Growth | - | -94.62% | -34.29% | -15.74% | 19.94% | 28.38% | Upgrade
|
| Shares Outstanding (Basic) | 139 | 139 | 139 | 135 | 133 | 111 | Upgrade
|
| Shares Outstanding (Diluted) | 139 | 139 | 139 | 135 | 133 | 111 | Upgrade
|
| Shares Change (YoY) | 0.37% | -0.49% | 3.54% | 1.17% | 19.30% | 35.57% | Upgrade
|
| EPS (Basic) | -0.64 | 0.02 | 0.79 | 1.27 | 1.52 | 1.51 | Upgrade
|
| EPS (Diluted) | -0.64 | 0.02 | 0.79 | 1.27 | 1.52 | 1.51 | Upgrade
|
| EPS Growth | - | -97.85% | -37.89% | -16.71% | 0.79% | -5.53% | Upgrade
|
| Free Cash Flow | 93.49 | 111.14 | 111.03 | 213.56 | 140.5 | 129.55 | Upgrade
|
| Free Cash Flow Per Share | 0.67 | 0.80 | 0.80 | 1.59 | 1.06 | 1.16 | Upgrade
|
| Dividend Per Share | 0.850 | 1.240 | 1.480 | 0.370 | 1.640 | 1.760 | Upgrade
|
| Dividend Growth | -37.50% | -16.22% | 300.00% | -77.44% | -6.82% | 12.82% | Upgrade
|
| Operating Margin | -162.65% | 2.49% | 42.93% | 64.33% | 77.06% | 69.67% | Upgrade
|
| Profit Margin | -176.11% | 1.81% | 57.37% | 66.62% | 75.60% | 67.59% | Upgrade
|
| Free Cash Flow Margin | 184.84% | 85.60% | 58.08% | 83.43% | 52.48% | 51.90% | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.