Claros Mortgage Trust (CMTG) Interest Expenses (2020 - 2022)

Claros Mortgage Trust (CMTG) reported Interest Expenses of $5.0 million for Q4 2022, up 87.89% on a YoY basis from $2.6 million in Q4 2021, and up 27.18% quarter-over-quarter from $3.9 million in Q3 2022.

Claros Mortgage Trust (CMTG) Interest Expenses (2020 - 2022) Analysis & Trends

Claros Mortgage Trust has reported Interest Expenses for 3 years, with the latest figure at $5.0 million in Q4 2022.

  • For the quarter ending Q4 2022, Interest Expenses rose 87.89% year-over-year to $5.0 million; the trailing twelve-month figure through Sep 2023 stood at $5.0 million (down 58.1% YoY), and the FY2022 full-year result was $14.2 million, down 9.42% from the prior year.
  • Interest Expenses for Q4 2022 stood at $5.0 million, up from $3.9 million in the prior quarter.
  • The five-year high for Interest Expenses was $43.2 million in Q4 2020, with the low at $1.5 million in Q1 2021.
  • Historically, Interest Expenses has averaged $11.3 million across 3 years, with a median of $3.3 million in 2022.
  • Annual changes were most pronounced in 2021 — Interest Expenses slumped 93.88% — and 2022, when it surged 87.89%.
  • Claros Mortgage Trust's Interest Expenses stood at $43.2 million in 2020, then tumbled by 93.88% to $2.6 million in 2021, then jumped by 87.89% to $5.0 million in 2022.
  • The last three Interest Expenses figures came in at $5.0 million (Q4 2022), $3.9 million (Q3 2022), and $2.7 million (Q2 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - 1.27 Bn
2 AGNC Investment 11.42 Bn 10.75 Bn - 731.00 Mn
3 Starwood Property Trust 6.25 Bn 6.25 Bn - 328.91 Mn
4 Rithm Capital 5.08 Bn 4.78 Bn - -
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - 220.74 Mn
6 Dynex Capital 2.58 Bn 1.80 Bn - 178.14 Mn
7 Armour Residential REIT 2.05 Bn 1.32 Bn - -
8 Ellington Financial 1.67 Bn 1.39 Bn - 88.25 Mn
9 Two Harbors Investment 1.29 Bn 746.67 Mn - 95.16 Mn
10 Claros Mortgage Trust 339.90 Mn 305.79 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2022 4.96 Mn
Dec 31, 2022 4.96 Mn
Sep 30, 2022 3.90 Mn
Sep 30, 2022 3.90 Mn
Jun 30, 2022 2.72 Mn
Jun 30, 2022 2.72 Mn
Mar 31, 2022 2.58 Mn
Mar 31, 2022 2.58 Mn
Dec 31, 2021 2.64 Mn
Dec 31, 2021 2.64 Mn
Sep 30, 2021 2.64 Mn
Sep 30, 2021 2.64 Mn
Jun 30, 2021 8.89 Mn
Jun 30, 2021 8.89 Mn
Mar 31, 2021 1.48 Mn
Mar 31, 2021 1.48 Mn
Dec 31, 2020 43.15 Mn
Dec 31, 2020 43.15 Mn
Sep 30, 2020 39.74 Mn
Sep 30, 2020 39.74 Mn