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
DateValue
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