Claros Mortgage Trust (CMTG) Loans - Loss Allowance (2020 - 2022)
Claros Mortgage Trust (CMTG) reported Loans - Loss Allowance of $128.6 million for Q4 2022, up 91.98% on a YoY basis from $67.0 million in Q4 2021, and up 117.35% quarter-over-quarter from $59.2 million in Q3 2022.
Claros Mortgage Trust (CMTG) Loans - Loss Allowance (2020 - 2022) Analysis & Trends
Claros Mortgage Trust has reported Loans - Loss Allowance for 3 years, with the latest figure at $128.6 million in Q4 2022.
- For the quarter ending Q4 2022, Loans - Loss Allowance rose 91.98% year-over-year to $128.6 million; the trailing twelve-month figure through Dec 2022 stood at $128.6 million (up 91.98% YoY), and the FY2022 full-year result was $128.6 million, up 91.98% from the prior year.
- Loans - Loss Allowance for Q4 2022 stood at $128.6 million, up from $59.2 million in the prior quarter.
- The five-year high for Loans - Loss Allowance was $128.6 million in Q4 2022, with the low at $343000.0 in Q1 2021.
- Historically, Loans - Loss Allowance has averaged $32.6 million across 3 years, with a median of $10.0 million in 2022.
- The largest YoY upside for Loans - Loss Allowance was 2809.62% in 2022 against a maximum downside of 91.98% in 2022.
- Claros Mortgage Trust's Loans - Loss Allowance stood at $6.0 million in 2020, then surged by 1016.83% to $67.0 million in 2021, then jumped by 91.98% to $128.6 million in 2022.
- The last three Loans - Loss Allowance figures came in at $128.6 million (Q4 2022), $59.2 million (Q3 2022), and $13.3 million (Q2 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Loans - Loss Allowance (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | - |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | - |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | - |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | - |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | - |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | - |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | - |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | - |
| 10 | Claros Mortgage Trust | 339.90 Mn | 305.79 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 128.65 Mn |
| Sep 30, 2022 | 59.19 Mn |
| Jun 30, 2022 | 13.26 Mn |
| Mar 31, 2022 | 9.98 Mn |
| Dec 31, 2021 | 67.01 Mn |
| Sep 30, 2021 | 8.50 Mn |
| Jun 30, 2021 | 535,000.00 |
| Mar 31, 2021 | 343,000.00 |
| Dec 31, 2020 | 6.00 Mn |