Claros Mortgage Trust Inc
NYSE:CMTG
Claros Mortgage Trust Inc
NYSE:CMTG
Price:
2.33
USD
-2.92%
Market Closed
Market Cap:
$326.7m
Income Statement
Earnings Waterfall
Claros Mortgage Trust Inc
Claros Mortgage Trust Inc
Income Statement
Claros Mortgage Trust Inc
Claros Mortgage Trust Inc
Currency: USD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Interest Expense |
12
|
14
|
16
|
18
|
11
|
12
|
14
|
17
|
20
|
22
|
24
|
25
|
26
|
26
|
27
|
27
|
28
|
31
|
33
|
|
| Revenue |
429
N/A
|
435
+1%
|
443
+2%
|
434
-2%
|
469
+8%
|
501
+7%
|
564
+13%
|
642
+14%
|
696
+8%
|
757
+9%
|
778
+3%
|
777
0%
|
754
-3%
|
726
-4%
|
689
-5%
|
647
-6%
|
603
-7%
|
544
-10%
|
493
-9%
|
|
| Gross Profit | ||||||||||||||||||||
| Cost of Revenue |
(216)
|
(221)
|
(220)
|
(213)
|
(214)
|
(236)
|
(286)
|
(354)
|
(427)
|
(482)
|
(510)
|
(518)
|
(511)
|
(498)
|
(477)
|
(449)
|
(417)
|
(376)
|
(337)
|
|
| Gross Profit |
213
N/A
|
215
+1%
|
224
+4%
|
221
-1%
|
256
+16%
|
265
+4%
|
278
+5%
|
288
+4%
|
270
-6%
|
275
+2%
|
267
-3%
|
259
-3%
|
243
-6%
|
228
-6%
|
212
-7%
|
198
-7%
|
186
-6%
|
168
-9%
|
156
-7%
|
|
| Operating Income | ||||||||||||||||||||
| Operating Expenses |
(13)
|
(11)
|
(39)
|
(57)
|
(80)
|
(102)
|
(161)
|
(162)
|
(197)
|
(307)
|
(246)
|
(320)
|
(318)
|
(288)
|
(315)
|
(285)
|
(441)
|
(390)
|
(580)
|
|
| Selling, General & Administrative |
(23)
|
(30)
|
(54)
|
(65)
|
(66)
|
(74)
|
(68)
|
(74)
|
(79)
|
(81)
|
(83)
|
(86)
|
(88)
|
(90)
|
(92)
|
(93)
|
(96)
|
(98)
|
(103)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
(2)
|
(4)
|
(6)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(8)
|
(7)
|
(8)
|
(11)
|
|
| Other Operating Expenses |
11
|
20
|
15
|
9
|
(10)
|
(22)
|
(84)
|
(79)
|
(110)
|
(217)
|
(154)
|
(225)
|
(219)
|
(188)
|
(213)
|
(184)
|
(339)
|
(285)
|
(467)
|
|
| Operating Income |
199
N/A
|
203
+2%
|
185
-9%
|
164
-11%
|
176
+8%
|
163
-7%
|
117
-28%
|
126
+8%
|
73
-42%
|
(32)
N/A
|
22
N/A
|
(61)
N/A
|
(74)
-22%
|
(61)
+19%
|
(103)
-69%
|
(87)
+15%
|
(256)
-193%
|
(222)
+13%
|
(424)
-91%
|
|
| Pre-Tax Income | ||||||||||||||||||||
| Interest Income Expense |
(12)
|
(15)
|
(16)
|
(18)
|
(8)
|
(6)
|
(5)
|
(7)
|
(12)
|
(18)
|
(22)
|
(24)
|
(26)
|
(27)
|
(34)
|
(77)
|
(77)
|
(80)
|
(75)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
(2)
|
(3)
|
(4)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Gain/Loss on Disposition of Assets |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
(80)
|
(81)
|
(82)
|
(67)
|
12
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
188
N/A
|
190
+1%
|
170
-10%
|
145
-15%
|
168
+16%
|
158
-6%
|
112
-29%
|
119
+6%
|
61
-49%
|
(51)
N/A
|
6
N/A
|
(83)
N/A
|
(99)
-19%
|
(87)
+13%
|
(221)
-156%
|
(247)
-12%
|
(417)
-69%
|
(371)
+11%
|
(489)
-32%
|
|
| Net Income | ||||||||||||||||||||
| Tax Provision |
6
|
6
|
0
|
(4)
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
194
|
196
|
170
|
141
|
162
|
152
|
112
|
119
|
61
|
(51)
|
6
|
(83)
|
(99)
|
(87)
|
(221)
|
(247)
|
(417)
|
(371)
|
(489)
|
|
| Income to Minority Interest |
(1)
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
194
N/A
|
197
+1%
|
171
-13%
|
141
-17%
|
162
+14%
|
150
-7%
|
110
-27%
|
116
+5%
|
56
-51%
|
(55)
N/A
|
2
N/A
|
(87)
N/A
|
(102)
-18%
|
(89)
+13%
|
(223)
-151%
|
(248)
-11%
|
(417)
-68%
|
(371)
+11%
|
(489)
-32%
|
|
| EPS (Diluted) |
1.39
N/A
|
1.41
+1%
|
1.27
-10%
|
1.03
-19%
|
1.15
+12%
|
1.07
-7%
|
0.79
-26%
|
0.84
+6%
|
0.41
-51%
|
-0.39
N/A
|
0.02
N/A
|
-0.63
N/A
|
-0.73
-16%
|
-0.64
+12%
|
-1.6
-150%
|
-1.78
-11%
|
-2.99
-68%
|
-2.65
+11%
|
-3.49
-32%
|
|
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