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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	63.81	84.52	161.07	227.36	223.73	234.67
Net Interest Income Growth	-55.98%	-47.53%	-29.16%	1.62%	-4.66%	-14.26%
Non-Interest Income	110.16	103.31	87.35	79.19	63.47	27.98
Non-Interest Income Growth	25.18%	18.27%	10.30%	24.77%	126.81%	-
Revenues Before Loan Losses	173.97	187.83	248.42	306.55	287.2	262.66
Provision for Credit Losses	456.78	466.53	212.62	153.68	84.36	-8.96
Revenue	-282.8	-278.7	35.8	152.87	202.84	271.62
Revenue Growth (YoY)	-	-	-76.59%	-24.64%	-25.32%	1.46%
Compensation Expenses	11.38	14.14	18.1	16.6	7.46	8.81
Selling, General & Admin	49.98	52.09	51.94	56.32	58.15	51.73
Other Non-Interest Expenses	126.11	112.39	94.94	82.42	64.19	47.84
Total Non-Interest Expense	187.47	178.62	164.97	155.33	129.8	108.38
Pretax Income	-470.28	-457.32	-129.18	-2.47	73.04	163.25
Net Income	-464.74	-489.07	-221.27	6.03	112.16	170.39
Minority Interest in Earnings	-	-	-	-	0.09	-0.16
Net Income Attributable to Preferred Dividends	-	-	-	-	-	0.02
Net Income to Common	-464.74	-489.07	-221.27	6.03	112.06	170.54
Net Income Growth	-	-	-	-94.62%	-34.29%	-15.73%
Shares Outstanding (Basic)	140	140	139	139	139	135
Shares Outstanding (Diluted)	140	140	139	139	139	135
Shares Change (YoY)	0.71%	0.66%	0.44%	-0.50%	3.54%	1.17%
EPS (Basic)	-3.32	-3.49	-1.60	0.02	0.79	1.27
EPS (Diluted)	-3.32	-3.49	-1.60	0.02	0.79	1.27
EPS Growth	-	-	-	-97.47%	-37.80%	-16.45%
Free Cash Flow	-5.73	-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	-0.04	-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	164.33%	175.48%	-618.14%	3.94%	55.29%	62.73%
FCF Margin	2.03%	11.91%	232.34%	71.33%	53.58%	78.62%

SEC Filings: 10-K · 10-Q