Claros Mortgage Trust, Inc. (CMTG)

NYSE: CMTG · Real-Time Price · USD

1.600

-0.100 (-5.88%)

At close: Nov 11, 2026, 4:00 PM EST

1.600

0.00 (0.00%)

Pre-market: Nov 12, 2026, 4:12 AM EST

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	Sep '26 Sep 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	221.21	389.51	601.41	697.87	470.67	415.26
Total Interest Expense	235.55	338.15	466.96	494.14	261.11	196.23
Net Interest Income	-14.34	51.36	134.45	203.73	209.56	219.03
Other Revenue	117.12	103.31	87.35	79.19	65.96	27.98
Revenue Before Loan Losses	102.78	154.67	221.8	282.92	275.52	247.02
Provision for Loan Losses	452.28	466.53	212.62	153.68	84.36	-8.96
Revenue	-349.5	-311.86	9.18	129.24	191.16	255.98
Revenue Growth	-	-	-92.90%	-32.39%	-25.32%	-4.38%
Salaries & Employee Benefits	0.17	0.21	0.19	0.19	0.1	-
Cost of Services Provided	128.43	120.35	109.58	105.63	100.03	76.81
Other Operating Expenses	-	0.07	0.11	-5.11	-6.54	-1.43
Total Operating Expenses	158.82	145.53	138.47	126.6	109.09	91.3
Operating Income	-508.32	-457.39	-129.29	2.64	82.07	164.68
Earnings From Equity Investments	-0.15	-0.12	-0.15	0.59	-	-
EBT Excluding Unusual Items	-505.78	-457.51	-129.44	3.24	82.07	170.53
Other Unusual Items	-6.75	-1.39	-4.14	2.22	-	-
Pretax Income	-543.19	-489.07	-221.27	6.03	112.16	170.39
Earnings From Continuing Ops.	-543.19	-489.07	-221.27	6.03	112.16	170.39
Minority Interest in Earnings	-	-	-	-	-0.09	0.16
Net Income	-543.19	-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	-543.19	-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	0.73%	0.66%	0.44%	-0.50%	3.54%	1.17%
EPS (Basic)	-3.85	-3.49	-1.60	0.02	0.79	1.27
EPS (Diluted)	-3.85	-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	Sep '26 Sep 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%

SEC Filings: 10-K · 10-Q