Claros Mortgage Trust, Inc. (CMTG)

Claros Mortgage Trust Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Interest Income	84.52	161.07	227.37	223.73	234.67
Net Interest Income Growth	-47.53%	-29.16%	1.63%	-4.66%	-14.26%
Non-Interest Income	103.31	87.35	79.19	63.47	27.98
Non-Interest Income Growth	18.27%	10.30%	24.77%	126.81%	-
Revenues Before Loan Losses	187.83	248.42	306.56	287.2	262.66
Provision for Credit Losses	466.53	212.62	153.68	84.36	-8.96
Revenue	-278.7	35.8	152.88	202.84	271.62
Revenue Growth (YoY)	-	-76.59%	-24.63%	-25.32%	1.46%
Compensation Expenses	14.14	18.1	16.6	7.46	8.81
Selling, General & Admin	52.09	51.94	54.77	58.15	51.73
Other Non-Interest Expenses	112.39	94.94	82.42	64.19	47.84
Total Non-Interest Expense	178.62	164.97	155.34	129.8	108.38
Pretax Income	-457.32	-129.18	-2.47	73.04	163.25
Net Income	-489.07	-221.27	6.03	112.06	170.54
Minority Interest in Earnings	-	-	-	0.09	-0.16
Net Income Attributable to Preferred Dividends	-	-	-	-	0.02
Net Income to Common	-489.07	-221.27	6.03	112.06	170.54
Net Income Growth	-	-	-94.62%	-34.29%	-15.73%
Shares Outstanding (Basic)	140	139	139	139	135
Shares Outstanding (Diluted)	140	139	139	139	135
Shares Change (YoY)	0.66%	0.44%	-0.50%	3.54%	1.17%
EPS (Basic)	-3.49	-1.60	0.02	0.79	1.27
EPS (Diluted)	-3.49	-1.60	0.02	0.79	1.27
EPS Growth	-	-	-97.47%	-37.80%	-16.45%
Free Cash Flow	-33.18	83.17	109.05	108.69	213.56
Free Cash Flow Growth	-	-23.73%	0.33%	-49.11%	52.00%
Free Cash Flow Per Share	-0.24	0.60	0.79	0.78	1.59
Dividends Per Share	-	0.600	1.240	1.480	0.370
Dividend Growth	-	-51.61%	-16.22%	300.00%	-77.44%
Profit Margin	175.48%	-618.14%	3.94%	55.29%	62.73%
FCF Margin	11.91%	232.35%	71.33%	53.58%	78.62%
EBITDA	37.83	35.81	32.97	28.5	28.42
EBITDA Margin	-13.57%	100.04%	21.57%	14.05%	10.46%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q