Claros Mortgage Trust, Inc. (CMTG)

NYSE: CMTG · IEX Real-Time Price · USD
16.51
-0.33 (-1.96%)
Jul 6, 2022 4:00 PM EDT - Market closed

Income Statement (Trailing)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ending 2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302019-12-31
Revenue
-247.02-242.65-273.71-249.61
Revenue Growth (YoY)
--9.75%--2.79%----
Cost of Revenue
-39.14-40.38-46.73-42.83
Gross Profit
-207.88-202.27-226.98-206.78
Selling, General & Admin
-12.59-10.07-9-3.39
Other Operating Expenses
041.01012.605.67029.49
Operating Expenses
-53.6-22.68-14.67-32.88
Operating Income
-154.28-179.59-212.31-173.9
Other Expense / Income
0-16.270-8.2709.905.15
Pretax Income
0170.550187.860202.410168.76
Income Tax
-0--6.03-0-0
Net Income
-170.55-193.89-202.41-168.76
Preferred Dividends
-0.02-0.02-0.03-0.03
Net Income Common
-170.54-193.86-202.38-168.73
Net Income Growth
--15.73%-14.90%----
Shares Outstanding (Basic)
140135133134134133134111
Shares Outstanding (Diluted)
-135-134-133-111
Shares Change
-1.17%-19.79%----
EPS (Basic)
-1.27-1.44-1.52-1.51
EPS (Diluted)
-1.27-1.44-1.52-1.51
EPS Growth
--16.45%--4.64%----
Free Cash Flow Per Share
-1.59-1.16-1.06-1.16
Dividend Per Share
0.7400.370------
Gross Margin
-84.16%-83.36%-82.93%-82.84%
Operating Margin
-62.46%-74.01%-77.57%-69.67%
Profit Margin
-69.04%-79.89%-73.94%-67.59%
Free Cash Flow Margin
-86.45%-63.64%-51.33%-51.90%
Effective Tax Rate
-0.00%--3.21%-0.00%-0.00%
EBITDA
-177.67-191.09-202.41-168.76
EBITDA Margin
-71.92%-78.75%-73.95%-67.61%
Depreciation & Amortization
-7.11-3.23-0-0
EBIT
-170.55-187.86-202.41-168.76
EBIT Margin
-69.05%-77.42%-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).