Skip to main content
logo
Claros Mortgage Trust, Inc. (CMTG)
NYSE: CMTG · Real-Time Price · USD
2.350
0.00 (0.00%)
Jun 26, 2026, 9:38 AM EDT - Market open

Claros Mortgage Trust Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Interest Income
63.8184.52161.07227.36223.73234.67
Net Interest Income Growth
-55.98%-47.53%-29.16%1.62%-4.66%-14.26%
Non-Interest Income
110.16103.3187.3579.1963.4727.98
Non-Interest Income Growth
25.18%18.27%10.30%24.77%126.81%-
Revenues Before Loan Losses
173.97187.83248.42306.55287.2262.66
Provision for Credit Losses
456.78466.53212.62153.6884.36-8.96
Revenue
-282.8-278.735.8152.87202.84271.62
Revenue Growth (YoY)
---76.59%-24.64%-25.32%1.46%
Compensation Expenses
11.3814.1418.116.67.468.81
Selling, General & Admin
49.9852.0951.9456.3258.1551.73
Other Non-Interest Expenses
126.11112.3994.9482.4264.1947.84
Total Non-Interest Expense
187.47178.62164.97155.33129.8108.38
Pretax Income
-470.28-457.32-129.18-2.4773.04163.25
Net Income
-464.74-489.07-221.276.03112.16170.39
Minority Interest in Earnings
----0.09-0.16
Net Income Attributable to Preferred Dividends
-----0.02
Net Income to Common
-464.74-489.07-221.276.03112.06170.54
Net Income Growth
----94.62%-34.29%-15.73%
Shares Outstanding (Basic)
140140139139139135
Shares Outstanding (Diluted)
140140139139139135
Shares Change (YoY)
0.71%0.66%0.44%-0.50%3.54%1.17%
EPS (Basic)
-3.32-3.49-1.600.020.791.27
EPS (Diluted)
-3.32-3.49-1.600.020.791.27
EPS Growth
----97.47%-37.80%-16.45%
Free Cash Flow
-5.91-33.1883.17109.05108.69213.56
Free Cash Flow Growth
---23.73%0.33%-49.11%52.00%
Free Cash Flow Per Share
-0.04-0.240.600.790.781.59
Dividends Per Share
--0.6001.2401.4800.370
Dividend Growth
---51.61%-16.22%300.00%-77.44%
Profit Margin
164.33%175.48%-618.14%3.94%55.29%62.73%
FCF Margin
2.09%11.91%232.34%71.33%53.58%78.62%
SEC Filings: 10-K · 10-Q