Claros Mortgage Trust (CMTG) Interest Income - Net (2020 - 2026)
Claros Mortgage Trust's (CMTG) quarterly Interest Income - Net came in at -$352000.0 in Q2 2026, down 101.35% on a YoY basis from $26.1 million in Q2 2025, and down 104.34% quarter-over-quarter from $8.1 million in Q1 2026.
Analysis
Claros Mortgage Trust (CMTG) Interest Income - Net (2020 - 2026) Analysis & Trends
Claros Mortgage Trust (CMTG) has reported Interest Income - Net for 7 consecutive years, with -$352000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest Income - Net fell 101.35% year-over-year to -$352000.0; the trailing twelve-month figure through Jun 2026 stood at $37.3 million (down 71.12% YoY), and the FY2025 full-year result was $84.5 million, down 47.53% from the prior year.
- Interest Income - Net eased to -$352000.0 in Q2 2026 per CMTG's latest filing, from $8.1 million in the prior quarter.
- Across five years, Interest Income - Net topped out at $62.0 million in Q4 2022 and bottomed at -$352000.0 in Q2 2026.
- Historically, Interest Income - Net has averaged $39.1 million across 5 years, with a median of $43.4 million in 2024.
- The sharpest annual moves came in 2023 and 2026: Interest Income - Net grew 17.15% in 2023, then plunged 101.35% in 2026.
- Over 5 years, Interest Income - Net stood at $62.0 million in 2022, then dropped by 19.74% to $49.7 million in 2023, then plunged by 34.71% to $32.5 million in 2024, then slumped by 61.51% to $12.5 million in 2025, then tumbled by 102.82% to -$352000.0 in 2026.
- According to Business Quant data, Interest Income - Net over the past three periods registered -$352000.0, $8.1 million, and $12.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Net (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 488.19 Mn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 305.00 Mn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | - |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 93.78 Mn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | -6.02 Mn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | - |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | - |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 72.29 Mn |
| 10 | Claros Mortgage Trust | 217.79 Mn | 127.46 Mn | - | -352,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -352,000.00 |
| Mar 31, 2026 | 8.11 Mn |
| Dec 31, 2025 | 12.50 Mn |
| Sep 30, 2025 | 17.07 Mn |
| Jun 30, 2025 | 26.14 Mn |
| Mar 31, 2025 | 28.81 Mn |
| Dec 31, 2024 | 32.47 Mn |
| Sep 30, 2024 | 41.77 Mn |
| Jun 30, 2024 | 41.91 Mn |
| Mar 31, 2024 | 44.91 Mn |
| Dec 31, 2023 | 49.73 Mn |
| Sep 30, 2023 | 58.43 Mn |
| Jun 30, 2023 | 61.06 Mn |
| Mar 31, 2023 | 58.14 Mn |
| Dec 31, 2022 | 61.96 Mn |
| Sep 30, 2022 | 58.54 Mn |
| Jun 30, 2022 | 52.12 Mn |
| Mar 31, 2022 | 51.11 Mn |
| Dec 31, 2021 | 58.54 Mn |
| Sep 30, 2021 | 58.45 Mn |