Claros Mortgage Trust (CMTG) Retained Earnings (2020 - 2026)
Claros Mortgage Trust (CMTG) reported Retained Earnings of -$1.3 billion for Q1 2026, down 57.24% on a YoY basis from -$3.0 billion in Q1 2025, and down 4.44% quarter-over-quarter from -$1.2 billion in Q4 2025.
Claros Mortgage Trust (CMTG) Retained Earnings (2020 - 2026) Analysis & Trends
Claros Mortgage Trust has reported Retained Earnings for 7 years, with the latest figure at -$1.3 billion in Q1 2026.
- For the quarter ending Q1 2026, Retained Earnings fell 57.24% year-over-year to -$1.3 billion; the trailing twelve-month figure through Mar 2026 stood at -$1.3 billion (down 57.24% YoY), and the FY2025 full-year result was -$1.2 billion, down 66.69% from the prior year.
- Retained Earnings for Q1 2026 stood at -$1.3 billion, down from -$1.2 billion in the prior quarter.
- The five-year high for Retained Earnings was $799.4 million in Q3 2022, with the low at -$1.3 billion in Q1 2026.
- Historically, Retained Earnings has averaged -$423.7 million across 5 years, with a median of -$515.1 million in 2024.
- Annual changes were most pronounced in 2022 — Retained Earnings jumped 33.83% — and 2023, when it tumbled 153.22%.
- Claros Mortgage Trust's Retained Earnings stood at -$257.2 million in 2022, then slumped by 65.87% to -$426.7 million in 2023, then slumped by 71.86% to -$733.3 million in 2024, then sank by 66.69% to -$1.2 billion in 2025, then fell by 4.44% to -$1.3 billion in 2026.
- The last three Retained Earnings figures came in at -$1.3 billion (Q1 2026), -$1.2 billion (Q4 2025), and -$1.0 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | -13.43 Bn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | -331.00 Mn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 10.88 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 7.90 Mn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | -127.21 Mn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | -573.02 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | -366.11 Mn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 1.23 Bn |
| 10 | Claros Mortgage Trust | 339.90 Mn | 305.79 Mn | - | -1.28 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.28 Bn |
| Dec 31, 2025 | -1.22 Bn |
| Sep 30, 2025 | -1.00 Bn |
| Jun 30, 2025 | -993.65 Mn |
| Mar 31, 2025 | -811.95 Mn |
| Dec 31, 2024 | -733.32 Mn |
| Sep 30, 2024 | -632.62 Mn |
| Jun 30, 2024 | -562.22 Mn |
| Mar 31, 2024 | -515.12 Mn |
| Dec 31, 2023 | -426.70 Mn |
| Sep 30, 2023 | -425.42 Mn |
| Jun 30, 2023 | -321.14 Mn |
| Mar 31, 2023 | -272.97 Mn |
| Dec 31, 2022 | -257.25 Mn |
| Sep 30, 2022 | 799.42 Mn |
| Jun 30, 2022 | 757.35 Mn |
| Mar 31, 2022 | 694.11 Mn |
| Dec 31, 2021 | -160.96 Mn |
| Sep 30, 2021 | 597.33 Mn |
| Dec 31, 2020 | 526.21 Mn |