Claros Mortgage Trust, Inc. (CMTG)
NYSE: CMTG · Real-Time Price · USD
1.680
-0.030 (-1.75%)
Aug 26, 2026, 1:58 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Interest and Dividend Income | 268.58 | 389.51 | 601.41 | 697.87 | 470.67 | 415.26 |
Total Interest Expense | 267.83 | 338.15 | 466.96 | 494.14 | 261.11 | 196.23 |
Net Interest Income | 0.75 | 51.36 | 134.45 | 203.73 | 209.56 | 219.03 |
Other Revenue | 114.74 | 103.31 | 87.35 | 79.19 | 65.96 | 27.98 |
Revenue Before Loan Losses | 115.49 | 154.67 | 221.8 | 282.92 | 275.52 | 247.02 |
Provision for Loan Losses | 476.13 | 466.53 | 212.62 | 153.68 | 84.36 | -8.96 |
| -360.64 | -311.86 | 9.18 | 129.24 | 191.16 | 255.98 | |
Revenue Growth | - | - | -92.90% | -32.39% | -25.32% | -4.38% |
Salaries & Employee Benefits | 0.2 | 0.21 | 0.19 | 0.19 | 0.1 | - |
Cost of Services Provided | 126.81 | 120.35 | 109.58 | 105.63 | 100.03 | 76.81 |
Other Operating Expenses | 0.07 | 0.07 | 0.11 | -5.11 | -6.54 | -1.43 |
Total Operating Expenses | 157.21 | 145.53 | 138.47 | 126.6 | 109.09 | 91.3 |
Operating Income | -517.85 | -457.39 | -129.29 | 2.64 | 82.07 | 164.68 |
Earnings From Equity Investments | -0.14 | -0.12 | -0.15 | 0.59 | - | - |
EBT Excluding Unusual Items | -516.04 | -457.51 | -129.44 | 3.24 | 82.07 | 170.53 |
Other Unusual Items | -6.75 | -1.39 | -4.14 | 2.22 | - | - |
Pretax Income | -538.46 | -489.07 | -221.27 | 6.03 | 112.16 | 170.39 |
Earnings From Continuing Ops. | -538.46 | -489.07 | -221.27 | 6.03 | 112.16 | 170.39 |
Minority Interest in Earnings | - | - | - | - | -0.09 | 0.16 |
Net Income | -538.46 | -489.07 | -221.27 | 6.03 | 112.06 | 170.55 |
Preferred Dividends & Other Adjustments | - | - | 1.95 | 3.68 | 2.4 | 0.02 |
Net Income to Common | -538.46 | -489.07 | -223.21 | 2.35 | 109.67 | 170.54 |
Net Income Growth | - | - | - | -97.86% | -35.69% | -15.73% |
Shares Outstanding (Basic) | 141 | 140 | 139 | 139 | 139 | 135 |
Shares Outstanding (Diluted) | 141 | 140 | 139 | 139 | 139 | 135 |
Shares Change | 0.77% | 0.66% | 0.44% | -0.50% | 3.54% | 1.17% |
EPS (Basic) | -3.83 | -3.49 | -1.60 | 0.02 | 0.79 | 1.27 |
EPS (Diluted) | -3.83 | -3.49 | -1.60 | 0.02 | 0.79 | 1.27 |
EPS Growth | - | - | - | -97.85% | -37.89% | -16.71% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Dividend Per Share | - | - | 0.600 | 1.240 | 1.480 | 0.370 |
Dividend Growth | - | - | -51.61% | -16.22% | 300.00% | -77.44% |
Operating Margin | - | - | -1407.91% | 2.04% | 42.93% | 64.33% |
Profit Margin | - | - | -2430.73% | 1.81% | 57.37% | 66.62% |