Claros Mortgage Trust, Inc. (CMTG)
NYSE: CMTG · Real-Time Price · USD
1.340
-0.040 (-2.90%)
Sep 23, 2026, 9:49 AM 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 Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Interest and Dividend Income | 46.25 | 59 | 74.43 | 88.9 | 108.14 | 118.04 | 132.56 | 152.87 | 155.13 | 160.85 | 170.93 | 182.04 | 180.74 | 164.17 | 154.46 | 126.52 | 98.99 | 90.69 | 100.94 | 103.88 |
Total Interest Expense | 55.55 | 60.07 | 70.96 | 81.26 | 90.16 | 95.78 | 106.61 | 118 | 120.09 | 122.26 | 127.38 | 129.75 | 125.54 | 111.47 | 97.47 | 71.89 | 49.59 | 42.16 | 45.04 | 48.07 |
Net Interest Income | -9.3 | -1.07 | 3.47 | 7.65 | 17.98 | 22.26 | 25.96 | 34.87 | 35.04 | 38.59 | 43.55 | 52.3 | 55.19 | 52.7 | 57 | 54.63 | 49.4 | 48.53 | 55.89 | 55.81 |
Other Revenue | 30.07 | 21.41 | 34.25 | 29.01 | 25.49 | 14.56 | 27.76 | 23.1 | 22.58 | 13.91 | 26.84 | 22.12 | 19.87 | 10.96 | 24.14 | 17.88 | 17.12 | 6.81 | 12.36 | 8.55 |
Revenue Before Loan Losses | 20.77 | 20.34 | 37.72 | 36.66 | 43.47 | 36.82 | 53.71 | 57.98 | 57.62 | 52.5 | 70.38 | 74.42 | 75.06 | 63.66 | 81.14 | 72.51 | 66.52 | 55.34 | 68.26 | 64.36 |
Provision for Loan Losses | 208.84 | 31.37 | 211.68 | 24.23 | 189.49 | 41.12 | 29.98 | 78.76 | 33.93 | 69.96 | 5.25 | 110.2 | 41.48 | -3.24 | 71.38 | 2.35 | 8.53 | 2.1 | 8.45 | -9.31 |
| -188.07 | -11.03 | -173.96 | 12.42 | -146.02 | -4.3 | 23.74 | -20.78 | 23.69 | -17.46 | 65.13 | -35.78 | 33.58 | 66.9 | 9.76 | 70.16 | 57.99 | 53.24 | 59.81 | 73.66 | |
Revenue Growth (YoY) | - | - | - | - | - | - | -63.56% | - | -29.46% | - | 567.29% | - | -42.09% | 25.65% | -83.68% | -4.75% | -8.29% | -10.18% | 6.79% | 11.20% |
Salaries & Employee Benefits | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | - | - | 0.09 | 0.05 | - | - | - | - | - |
Cost of Services Provided | 32.31 | 28.56 | 34.97 | 30.98 | 28.88 | 25.53 | 28.59 | 27.4 | 27.67 | 25.92 | 27.42 | 26.81 | 25.4 | 26.05 | 26.89 | 26.13 | 25.13 | 21.93 | 25.52 | 19.07 |
Other Operating Expenses | - | - | - | 0.07 | - | - | 0.02 | 0.09 | -0.13 | 0.13 | -4.06 | -0.03 | -1.24 | 0.22 | -0.92 | -2.78 | -2.84 | - | - | - |
Total Operating Expenses | 39.98 | 37.33 | 42.99 | 36.91 | 34.54 | 31.09 | 36.08 | 35.14 | 34.2 | 33.05 | 30.46 | 33.71 | 30.65 | 31.78 | 31.49 | 28.84 | 24.89 | 23.87 | 36.65 | 20.82 |
Operating Income | -228.06 | -48.36 | -216.95 | -24.48 | -180.56 | -35.4 | -12.34 | -55.92 | -10.51 | -50.52 | 34.68 | -69.49 | 2.93 | 35.12 | -21.72 | 41.32 | 33.1 | 29.37 | 23.16 | 52.84 |
Earnings From Equity Investments | -0.04 | -0.04 | -0.03 | -0.03 | -0.02 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.64 | -0.03 | -0.9 | 1.56 | -0.93 | 0.93 | - | - | - | - |
EBT Excluding Unusual Items | -226.15 | -48.4 | -216.98 | -24.51 | -180.58 | -35.43 | -12.38 | -55.96 | -10.56 | -50.55 | 34.04 | -69.52 | 2.04 | 36.68 | -22.65 | 42.25 | 33.1 | 29.37 | 23.16 | 52.84 |
Other Unusual Items | - | -5.9 | -0.85 | - | - | -0.55 | -0.63 | -0.26 | -1 | -2.24 | - | - | 2.22 | - | - | - | - | - | - | - |
Pretax Income | -255.43 | -54.29 | -219.21 | -9.53 | -181.71 | -78.62 | -100.7 | -56.22 | -11.55 | -52.8 | 34.04 | -68.95 | 4.25 | 36.68 | -22.65 | 42.25 | 63.19 | 29.37 | 23.01 | 52.84 |
Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.03 | - |
Earnings From Continuing Ops. | -255.43 | -54.29 | -219.21 | -9.53 | -181.71 | -78.62 | -100.7 | -56.22 | -11.55 | -52.8 | 34.04 | -68.95 | 4.25 | 36.68 | -22.65 | 42.25 | 63.19 | 29.37 | 16.99 | 52.84 |
Minority Interest in Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.18 | 0.05 | 0.04 | 0.05 | 0.04 |
Net Income | -255.43 | -54.29 | -219.21 | -9.53 | -181.71 | -78.62 | -100.7 | -56.22 | -11.55 | -52.8 | 34.04 | -68.95 | 4.25 | 36.68 | -22.65 | 42.07 | 63.23 | 29.41 | 17.04 | 52.88 |
Preferred Dividends & Other Adjustments | - | - | - | - | - | - | - | 0.25 | 0.78 | 0.92 | 0.61 | 0.65 | 1.22 | 1.2 | 0.8 | 0.8 | 0.83 | - | 0 | 0 |
Net Income to Common | -255.43 | -54.29 | -219.21 | -9.53 | -181.71 | -78.62 | -100.7 | -56.46 | -12.33 | -53.72 | 33.44 | -69.6 | 3.04 | 35.48 | -23.45 | 41.27 | 62.4 | 29.41 | 17.03 | 52.88 |
Net Income Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | -95.14% | 20.62% | - | -21.95% | 48.51% | -49.82% | -60.59% | 5.72% |
Shares Outstanding (Basic) | 141 | 140 | 140 | 141 | 140 | 139 | 139 | 140 | 139 | 139 | 139 | 139 | 138 | 138 | 138 | 139 | 140 | 140 | 138 | 133 |
Shares Outstanding (Diluted) | 141 | 140 | 140 | 141 | 140 | 139 | 139 | 140 | 139 | 139 | 139 | 139 | 138 | 138 | 138 | 139 | 140 | 140 | 138 | 133 |
Shares Change (YoY) | 0.94% | 0.70% | 0.70% | 0.72% | 0.74% | 0.49% | 0.50% | 0.48% | 0.49% | 0.29% | 0.23% | -0.38% | -0.89% | -0.95% | 0.59% | 4.49% | 4.65% | 4.57% | 2.93% | -0.22% |
EPS (Basic) | -1.81 | -0.39 | -1.56 | -0.07 | -1.30 | -0.56 | -0.72 | -0.40 | -0.09 | -0.39 | 0.24 | -0.50 | 0.02 | 0.26 | -0.17 | 0.30 | 0.45 | 0.21 | 0.12 | 0.40 |
EPS (Diluted) | -1.81 | -0.39 | -1.56 | -0.07 | -1.30 | -0.56 | -0.72 | -0.40 | -0.09 | -0.39 | 0.24 | -0.50 | 0.02 | 0.26 | -0.17 | 0.30 | 0.45 | 0.21 | 0.12 | 0.40 |
EPS Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | -95.09% | 21.78% | - | -25.30% | 41.91% | -52.01% | -61.39% | 7.10% |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Dividend Per Share | - | - | - | - | - | - | - | 0.100 | 0.250 | 0.250 | 0.250 | 0.250 | 0.370 | 0.370 | 0.370 | 0.370 | 0.370 | 0.370 | - | 0.370 |
Dividend Growth (YoY) | - | - | - | - | - | - | - | -60.00% | -32.43% | -32.43% | -32.43% | -32.43% | 0% | 0% | - | 0% | -2.63% | -2.63% | - | - |
Operating Margin | - | - | - | -197.05% | - | - | -51.99% | - | -44.38% | - | 53.24% | - | 8.73% | 52.49% | -222.56% | 58.89% | 57.08% | 55.17% | 38.72% | 71.73% |
Profit Margin | - | - | - | -76.69% | - | - | -424.24% | - | -52.06% | - | 51.33% | - | 9.04% | 53.03% | -240.26% | 58.82% | 107.61% | 55.24% | 28.48% | 71.78% |
Effective Tax Rate | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 26.18% | - |