Claros Mortgage Trust, Inc. (CMTG)

Claros Mortgage Trust Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	306.55	287.2	262.66	273.71	249.61
Revenue Growth (YoY)	6.74%	9.34%	-4.04%	9.65%	-
Cost of Revenue	39.71	39.46	39.14	46.73	42.83
Gross Profit	266.84	247.74	223.52	226.98	206.78
Selling, General & Admin	16.61	18.69	12.59	9	3.39
Other Operating Expenses	75.39	57.48	41.01	5.67	29.49
Operating Expenses	91.99	76.17	53.6	14.67	32.88
Operating Income	174.85	171.57	169.93	212.31	173.9
Interest Expense / Income	23.63	14.17	15.64	0	0
Other Expense / Income	145.19	45.34	-16.27	9.9	5.15
Pretax Income	6.03	112.06	170.55	202.41	168.76
Net Income	6.03	112.06	170.55	202.41	168.76
Preferred Dividends	0	0	0.02	0.03	0.03
Net Income Common	6.03	112.06	170.54	202.38	168.73
Net Income Growth	-94.62%	-34.29%	-15.73%	19.94%	-
Shares Outstanding (Basic)	139	139	135	133	111
Shares Outstanding (Diluted)	139	139	135	133	111
Shares Change	-0.49%	3.54%	1.17%	19.30%	-
EPS (Basic)	0.02	0.79	1.27	1.52	1.51
EPS (Diluted)	0.02	0.79	1.27	1.52	1.51
EPS Growth	-97.47%	-37.80%	-16.45%	0.66%	-
Free Cash Flow	109.05	108.69	213.56	140.5	129.55
Free Cash Flow Per Share	0.79	0.78	1.59	1.06	1.16
Dividend Per Share	0.740	1.480	0.370	-	-
Dividend Growth	-50.00%	300.00%	-	-	-
Gross Margin	87.05%	86.26%	85.10%	82.93%	82.84%
Operating Margin	57.04%	59.74%	64.69%	77.57%	69.67%
Profit Margin	1.97%	39.02%	64.93%	73.94%	67.59%
Free Cash Flow Margin	35.57%	37.84%	81.31%	51.33%	51.90%
EBITDA	38.94	134.28	193.31	202.41	168.76
EBITDA Margin	12.70%	46.75%	73.60%	73.95%	67.61%
Depreciation & Amortization	9.29	8.04	7.11	0	0
EBIT	29.66	126.23	186.2	202.41	168.76
EBIT Margin	9.67%	43.95%	70.89%	73.95%	67.61%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).