Claros Mortgage Trust, Inc. (CMTG)

HashiCorp Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	511.61	601.41	697.87	470.67	415.26	445.94
Total Interest Expense	410.54	466.96	494.14	261.11	196.23	172.23
Net Interest Income	101.07	134.45	203.73	209.56	219.03	273.71
Other Revenue	90.76	87.2	79.78	65.96	27.98	-
Revenue Before Loan Losses	191.82	221.65	283.52	275.52	247.02	273.71
Provision for Loan Losses	339.34	212.62	153.68	84.36	-8.96	6
Revenue	-147.52	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	0.2	0.19	0.19	0.1	-	-
Cost of Services Provided	110.4	109.58	105.63	100.03	76.81	55.73
Other Operating Expenses	0.11	0.11	-5.11	-6.54	-1.43	-
Total Operating Expenses	136.85	138.47	126.6	109.09	91.3	61.4
Operating Income	-284.37	-129.44	3.24	82.07	164.68	206.31
Earnings From Equity Investments	0.02	-	-	-	-	-
EBT Excluding Unusual Items	-284.35	-129.44	3.24	82.07	170.53	206.31
Other Unusual Items	-1.44	-4.14	2.22	-	-	-
Pretax Income	-417.25	-221.27	6.03	112.16	170.39	205.67
Earnings From Continuing Ops.	-417.25	-221.27	6.03	112.16	170.39	205.67
Minority Interest in Earnings	-	-	-	-0.09	0.16	-3.26
Net Income	-417.25	-221.27	6.03	112.06	170.55	202.41
Preferred Dividends & Other Adjustments	0.25	1.95	3.68	2.4	0.02	0.03
Net Income to Common	-417.49	-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)	0.55%	0.44%	-0.50%	3.54%	1.17%	19.30%
EPS (Basic)	-2.99	-1.60	0.02	0.79	1.27	1.52
EPS (Diluted)	-2.99	-1.60	0.02	0.79	1.27	1.52
EPS Growth	-	-	-97.85%	-37.89%	-16.71%	0.79%
Dividend Per Share	0.100	0.600	1.240	1.480	0.370	1.640
Dividend Growth	-90.00%	-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%

Updated May 7, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q