Claros Mortgage Trust (CMTG) Loans - Loss Allowance (2020 - 2022)
Claros Mortgage Trust's (CMTG) quarterly Loans - Loss Allowance came in at $128.6 million in Q4 2022, up 91.98% YoY from $67.0 million in Q4 2021, and up 117.35% on a QoQ basis from $59.2 million in Q3 2022.
Claros Mortgage Trust (CMTG) Loans - Loss Allowance (2020 - 2022) Analysis & Trends
Claros Mortgage Trust (CMTG) has 3 years of Loans - Loss Allowance data on file, last reported at $128.6 million in Q4 2022.
- Quarterly Loans - Loss Allowance rose 91.98% year-over-year to $128.6 million in Q4 2022, while the trailing twelve-month figure through Dec 2022 was $128.6 million (up 91.98% YoY) and the FY2022 annual result came in at $128.6 million, up 91.98% from the prior year.
- Loans - Loss Allowance rose to $128.6 million in Q4 2022, from $59.2 million in the prior quarter.
- In the past five years, Loans - Loss Allowance ranged from a high of $128.6 million in Q4 2022 to a low of $6.0 million in Q4 2020.
- A 3-year average of $70.7 million and a median of $72.7 million in 2022 frame the typical range for Loans - Loss Allowance.
- Annual changes were most pronounced in 2021 — Loans - Loss Allowance surged 1016.83% — and 2022, when it dropped 11.45%.
- Tracing CMTG's Loans - Loss Allowance over 3 years: 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 $72.7 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 | 17.29 Bn | 14.38 Bn | - | - |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | - |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | - |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | - |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | - |
| 10 | Claros Mortgage Trust | 242.53 Mn | 152.21 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 128.65 Mn |
| Sep 30, 2022 | 59.19 Mn |
| Jun 30, 2022 | 72.66 Mn |
| Mar 31, 2022 | 75.63 Mn |
| Dec 31, 2021 | 67.01 Mn |
| Sep 30, 2021 | 66.84 Mn |
| Jun 30, 2021 | 76.14 Mn |
| Mar 31, 2021 | 84.07 Mn |
| Dec 31, 2020 | 6.00 Mn |