Claros Mortgage Trust, Inc. (CMTG)
NYSE: CMTG · Real-Time Price · USD
1.585
-0.035 (-2.16%)
Sep 8, 2026, 12:13 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 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 | 268.58 | 330.47 | 389.51 | 447.64 | 511.61 | 558.6 | 601.41 | 639.78 | 668.95 | 694.55 | 697.87 | 681.41 | 625.88 | 544.14 | 470.67 | 417.14 | 394.5 | 400.15 | 415.26 | 419.48 |
Total Interest Expense | 267.83 | 302.44 | 338.15 | 373.8 | 410.54 | 440.48 | 466.96 | 487.73 | 499.48 | 504.93 | 494.14 | 464.23 | 406.37 | 330.41 | 261.11 | 208.69 | 184.87 | 190.63 | 196.23 | 194.34 |
Net Interest Income | 0.75 | 28.03 | 51.36 | 73.84 | 101.07 | 118.13 | 134.45 | 152.04 | 169.47 | 189.62 | 203.73 | 217.18 | 219.52 | 213.73 | 209.56 | 208.46 | 209.63 | 209.52 | 219.03 | 225.14 |
Other Revenue | 114.74 | 110.16 | 103.31 | 96.66 | 90.91 | 88 | 87.35 | 86.43 | 85.45 | 82.73 | 79.19 | 77.09 | 72.85 | 70.11 | 65.96 | 54.18 | 44.85 | 33.75 | 27.98 | 15.62 |
Revenue Before Loan Losses | 115.49 | 138.19 | 154.67 | 170.51 | 191.98 | 206.13 | 221.8 | 238.47 | 254.91 | 272.35 | 282.92 | 294.27 | 292.37 | 283.83 | 275.52 | 262.64 | 254.48 | 243.27 | 247.02 | 240.76 |
Provision for Loan Losses | 476.13 | 456.78 | 466.53 | 284.82 | 339.34 | 183.78 | 212.62 | 187.89 | 219.33 | 226.88 | 153.68 | 219.81 | 111.97 | 79.02 | 84.36 | 21.44 | 9.78 | -6.68 | -8.96 | -11.41 |
| -360.64 | -318.59 | -311.86 | -114.32 | -147.37 | 22.35 | 9.18 | 50.58 | 35.58 | 45.47 | 129.24 | 74.46 | 180.4 | 204.81 | 191.16 | 241.2 | 244.7 | 249.94 | 255.98 | 252.17 | |
Revenue Growth (YoY) | - | - | - | - | - | -50.86% | -92.90% | -32.07% | -80.28% | -77.80% | -32.39% | -69.13% | -26.27% | -18.06% | -25.32% | -4.35% | -0.02% | -2.75% | -4.38% | -10.41% |
Salaries & Employee Benefits | 0.2 | 0.21 | 0.21 | 0.21 | 0.2 | 0.2 | 0.19 | 0.19 | 0.19 | 0.14 | 0.19 | 0.19 | 0.19 | 0.19 | 0.1 | 0.05 | - | - | - | - |
Cost of Services Provided | 126.81 | 123.38 | 120.35 | 113.98 | 110.4 | 109.19 | 109.58 | 108.41 | 107.77 | 105.51 | 105.63 | 105.11 | 104.42 | 104.15 | 100.03 | 98.66 | 91.65 | 86.22 | 76.81 | 66.16 |
Other Operating Expenses | 0.07 | 0.07 | 0.07 | 0.09 | 0.11 | -0.02 | 0.11 | -3.97 | -4.09 | -5.19 | -5.11 | -1.97 | -4.72 | -6.32 | -6.54 | -5.61 | -2.84 | - | -1.43 | -1.43 |
Total Operating Expenses | 157.21 | 151.76 | 145.53 | 138.61 | 136.85 | 136.51 | 138.47 | 132.85 | 131.42 | 127.87 | 126.6 | 127.63 | 122.76 | 117 | 109.09 | 114.26 | 106.23 | 104.44 | 91.3 | 61.99 |
Operating Income | -517.85 | -470.35 | -457.39 | -252.93 | -284.21 | -114.17 | -129.29 | -82.27 | -95.84 | -82.4 | 2.64 | -53.17 | 57.64 | 87.81 | 82.07 | 126.94 | 138.47 | 145.51 | 164.68 | 190.18 |
Earnings From Equity Investments | -0.14 | -0.13 | -0.12 | 0.02 | -0.14 | -0.16 | -0.15 | -0.75 | -0.75 | -1.6 | 0.59 | -0.29 | 0.67 | 1.56 | - | 0.93 | - | - | - | - |
EBT Excluding Unusual Items | -516.04 | -470.47 | -457.51 | -252.91 | -284.35 | -114.32 | -129.44 | -83.02 | -96.59 | -83.99 | 3.24 | -53.46 | 58.31 | 89.37 | 82.07 | 127.87 | 138.47 | 145.51 | 170.53 | 190.18 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.44 |
Other Unusual Items | -6.75 | -6.75 | -1.39 | -1.18 | -1.44 | -2.44 | -4.14 | -3.51 | -3.24 | -0.03 | 2.22 | 2.22 | 2.22 | - | - | - | - | - | - | - |
Pretax Income | -538.46 | -464.74 | -489.07 | -370.56 | -417.25 | -247.09 | -221.27 | -86.52 | -99.25 | -83.45 | 6.03 | -50.67 | 60.53 | 119.46 | 112.16 | 157.82 | 168.42 | 145.36 | 170.39 | 189.75 |
Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.03 | 6.03 | 4.18 | - | -6.03 |
Earnings From Continuing Ops. | -538.46 | -464.74 | -489.07 | -370.56 | -417.25 | -247.09 | -221.27 | -86.52 | -99.25 | -83.45 | 6.03 | -50.67 | 60.53 | 119.46 | 112.16 | 151.8 | 162.39 | 141.19 | 170.39 | 195.77 |
Minority Interest in Earnings | - | - | - | - | - | - | - | - | - | - | - | - | -0.18 | -0.13 | -0.09 | -0.05 | 0.17 | 0.17 | 0.16 | 0.97 |
Net Income | -538.46 | -464.74 | -489.07 | -370.56 | -417.25 | -247.09 | -221.27 | -86.52 | -99.25 | -83.45 | 6.03 | -50.67 | 60.35 | 119.33 | 112.06 | 151.75 | 162.56 | 141.35 | 170.55 | 196.74 |
Preferred Dividends & Other Adjustments | - | - | - | - | 0.25 | 1.03 | 1.95 | 2.56 | 2.97 | 3.4 | 3.68 | 3.87 | 4.02 | 3.6 | 2.4 | 1.6 | 0.81 | 0.01 | 0.02 | 0.02 |
Net Income to Common | -538.46 | -464.74 | -489.07 | -370.56 | -417.49 | -248.12 | -223.21 | -89.08 | -102.22 | -86.85 | 2.35 | -54.54 | 56.33 | 115.73 | 109.67 | 150.15 | 161.76 | 141.34 | 170.54 | 196.72 |
Net Income Growth (YoY) | - | - | - | - | - | - | - | - | - | - | -97.86% | - | -65.17% | -18.12% | -35.69% | -23.67% | -16.56% | -31.91% | -15.73% | -6.78% |
Shares Outstanding (Basic) | 141 | 140 | 140 | 140 | 140 | 139 | 139 | 139 | 139 | 139 | 139 | 139 | 139 | 139 | 139 | 139 | 138 | 136 | 135 | 134 |
Shares Outstanding (Diluted) | 141 | 140 | 140 | 140 | 140 | 139 | 139 | 139 | 139 | 139 | 139 | 139 | 139 | 139 | 139 | 139 | 138 | 136 | 135 | 134 |
Shares Change (YoY) | 0.77% | 0.72% | 0.66% | 0.61% | 0.55% | 0.49% | 0.44% | 0.38% | 0.16% | -0.18% | -0.50% | -0.42% | 0.76% | 2.14% | 3.54% | 4.17% | 2.99% | 1.77% | 1.17% | 2.98% |
EPS (Basic) | -3.83 | -3.31 | -3.49 | -2.65 | -2.99 | -1.78 | -1.60 | -0.64 | -0.74 | -0.63 | 0.02 | -0.39 | 0.41 | 0.83 | 0.79 | 1.08 | 1.18 | 1.04 | 1.27 | 1.47 |
EPS (Diluted) | -3.83 | -3.31 | -3.49 | -2.65 | -2.99 | -1.78 | -1.60 | -0.64 | -0.74 | -0.63 | 0.02 | -0.39 | 0.41 | 0.83 | 0.79 | 1.08 | 1.18 | 1.04 | 1.27 | 1.47 |
EPS Growth (YoY) | - | - | - | - | - | - | - | - | - | - | -97.85% | - | -65.44% | -19.83% | -37.89% | -26.59% | -18.62% | -33.09% | -16.71% | -9.64% |
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 | 0.350 | 0.600 | 0.850 | 1.000 | 1.120 | 1.240 | 1.360 | 1.480 | 1.480 | 1.480 | 0.370 | 0.350 | 0.360 | 0.370 | 2.750 |
Dividend Growth (YoY) | - | - | - | - | -90.00% | -68.75% | -51.61% | -37.50% | -32.43% | -24.32% | -16.22% | 267.57% | 322.86% | 311.11% | 300.00% | -86.55% | -77.12% | -77.22% | -77.44% | 497.83% |
Operating Margin | - | - | - | - | - | -510.93% | -1407.91% | -162.65% | -269.38% | -181.20% | 2.04% | -71.40% | 31.95% | 42.87% | 42.93% | 52.63% | 56.59% | 58.22% | 64.33% | 75.42% |
Profit Margin | - | - | - | - | - | -1110.40% | -2430.73% | -176.11% | -287.31% | -191.00% | 1.81% | -73.25% | 31.23% | 56.51% | 57.37% | 62.25% | 66.10% | 56.55% | 66.62% | 78.01% |
Effective Tax Rate | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.82% | 3.58% | 2.88% | - | - |