Claros Mortgage Trust reported revenue of $29.71M and net income of -$255.43M for the quarter ended Jun 2026, down 42.5% year over year. This income statement covers 25 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Dec2019 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & Cost | |||||||||||||||||||||||||
| Provisions | -11.15M | -8.40M | 3.69M | 8.53M | 2.56M | 71.40M | 3.20M | 44.59M | 110.20M | 5.30M | 70.00M | 33.93M | 78.76M | 30.00M | 41.10M | 189.49M | 24.23M | 211.70M | 31.40M | 211.58M | |||||
| Revenue | 67.00M | 70.90M | 57.93M | 69.24M | 76.42M | 83.62M | 69.10M | 80.92M | 80.55M | 75.97M | 58.83M | 64.49M | 64.88M | 60.23M | 43.38M | 51.63M | 46.07M | 46.75M | 29.52M | 29.71M | |||||
| Interest income | |||||||||||||||||||||||||
| Interest income - Loans | 96.91M | 92.02M | |||||||||||||||||||||||
| Other interest income | 0.00M | 0.34M | 1.23M | ||||||||||||||||||||||
| Interest Income - Total | 103.88M | 100.94M | 90.69M | 98.99M | 126.52M | 154.46M | 164.17M | 180.74M | 182.04M | 170.93M | 160.84M | 155.13M | 152.87M | 132.56M | 118.04M | 108.14M | 88.90M | 74.43M | 59.00M | 46.25M | |||||
| Interest expenses | |||||||||||||||||||||||||
| Interest ExpensesInterest Expense | 2.64M | 2.64M | 2.58M | 2.72M | 3.90M | 4.96M | |||||||||||||||||||
| Interest Income - Net | 58.45M | 58.53M | 51.11M | 52.12M | 58.53M | 61.96M | 58.14M | 61.06M | 58.43M | 49.73M | 44.91M | 41.91M | 41.77M | 32.47M | 28.81M | 26.14M | 17.07M | 12.50M | 8.11M | -0.35M | |||||
| Non-interest income | |||||||||||||||||||||||||
| Investment Gain (Loss) | |||||||||||||||||||||||||
| Investment Banking Income | 0.57M | ||||||||||||||||||||||||
| Income - Equity | -0.41M | ||||||||||||||||||||||||
| Non-Interest Income | -0.41M | 0.57M | |||||||||||||||||||||||
| Operating Items | |||||||||||||||||||||||||
| Depreciation & Amortization - TotalDep. & Amort. (Tot) | 2.10M | 2.00M | 2.10M | 2.10M | 2.40M | 2.40M | 2.40M | 2.40M | 2.40M | 2.50M | 0.20M | 0.40M | 2.00M | 3.90M | 4.30M | 4.40M | |||||||||
| Wages, Salaries and OtherWages | 9.79M | 9.98M | 9.81M | 9.84M | 9.94M | 9.87M | 9.66M | 9.64M | 9.54M | 9.31M | 9.21M | 9.01M | 9.08M | 8.93M | 8.40M | 8.20M | 7.73M | 7.77M | 7.35M | 7.10M | |||||
| Selling, General & AdministrativeSG&A | 1.33M | 7.20M | 4.34M | 4.75M | 4.82M | 4.78M | 4.92M | 4.49M | 3.56M | 3.62M | 3.88M | 4.84M | 3.65M | 3.34M | 4.27M | 5.04M | 4.81M | 5.87M | 3.21M | 4.72M | |||||
| Other Operating ExpensesOther Opex | 22.13M | 32.09M | 22.11M | 25.70M | 28.60M | 30.60M | 29.98M | 31.16M | 33.91M | 34.67M | 32.97M | 33.96M | 35.91M | 36.73M | 33.18M | 37.26M | 39.44M | 42.25M | 38.99M | 39.81M | |||||
| Operating ExpensesOpex | 23.46M | 39.29M | 26.45M | 30.45M | 35.52M | 37.37M | 37.01M | 37.75M | 39.88M | 40.70M | 39.25M | 41.21M | 41.95M | 42.57M | 37.65M | 42.70M | 46.25M | 52.02M | 46.51M | 48.93M | |||||
| EBIT | 55.48M | 31.95M | 65.91M | 46.15M | |||||||||||||||||||||
| Non-operating items | |||||||||||||||||||||||||
| Non Operating Interest Expenses | 2.64M | 2.64M | 2.58M | 2.72M | 3.90M | 4.96M | |||||||||||||||||||
| Non Operating Investment Income | -1.64M | 0.34M | |||||||||||||||||||||||
| Other Non Operating IncomeOther Non Op Inc. | 2.22M | -7.37M | -2.24M | -1.00M | -0.29M | -0.63M | -0.55M | -0.07M | -0.85M | -5.90M | |||||||||||||||
| Net income details | |||||||||||||||||||||||||
| EBT | 52.84M | 29.37M | 63.19M | 42.25M | |||||||||||||||||||||
| Tax ProvisionsTaxes | |||||||||||||||||||||||||
| Profit After TaxPAT | 52.84M | 16.99M | 29.37M | 63.19M | 42.25M | -22.65M | 36.68M | 4.25M | -68.95M | 34.04M | -52.80M | -11.55M | -56.22M | -100.70M | -78.62M | -181.71M | -9.53M | -219.21M | -54.29M | -255.43M | |||||
| Equity Income | 0.93M | 1.56M | 1.56M | -0.90M | -0.03M | -0.04M | -0.04M | -0.04M | -0.04M | -0.04M | -0.04M | -0.02M | -0.03M | -0.03M | -0.04M | -0.04M | |||||||||
| Income from Non-Controlling InterestsInc. Minority | -0.04M | -0.05M | -0.04M | -0.04M | 0.18M | ||||||||||||||||||||
| Income from Continuing OperationsIncome (Continuing) | 52.84M | 29.37M | 63.19M | 42.25M | |||||||||||||||||||||
| Income from Discontinued OperationsIncome (Discontinued) | -1.64M | 2.01M | -1.38M | ||||||||||||||||||||||
| Consolidated Net IncomeConsol Net Inc. | 52.84M | 29.37M | 63.19M | 42.25M | -1.64M | 2.01M | -1.38M | ||||||||||||||||||
| Income towards Parent CompanyParent Net Inc | 52.84M | 29.37M | 63.19M | 42.25M | -1.64M | 2.01M | -1.38M | ||||||||||||||||||
| Preferred Dividend PaymentsPref Dividends | 0.00M | 0.00M | |||||||||||||||||||||||
| Net Income towards Common StockholdersNet Income | 52.88M | 17.03M | 29.41M | 63.23M | 42.07M | -22.65M | 36.68M | 4.25M | -68.95M | 34.04M | -1.64M | 2.01M | -1.38M | ||||||||||||
| Additional items | |||||||||||||||||||||||||
| EPS (Basic) | 0.40 | 0.13 | 0.21 | 0.45 | 0.30 | -0.16 | 0.27 | 0.03 | -0.50 | 0.25 | -0.01 | 0.01 | -0.01 | ||||||||||||
| EPS (Diluted) | 0.40 | 0.13 | 0.21 | 0.45 | 0.30 | -0.16 | 0.27 | 0.03 | -0.50 | 0.25 | -0.01 | 0.01 | -0.01 | ||||||||||||
| Shares Outstanding | 133.43M | 134.54M | 139.71M | 139.64M | 139.43M | 139.31M | 138.39M | 138.40M | 138.90M | 138.62M | 138.79M | 139.08M | 139.56M | 139.23M | 139.48M | 140.11M | 140.56M | 140.15M | 140.46M | 141.42M | |||||
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 133.43M | 134.54M | 139.71M | 139.64M | 139.43M | 139.31M | 138.39M | 138.40M | 138.90M | 138.62M | 138.79M | 139.08M | 139.56M | 139.23M | 139.48M | 140.11M | 140.56M | 140.15M | 140.46M | 141.42M | |||||
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 126.13M | 139.84M | 139.65M | 139.62M | 138.97M | 138.38M | 138.38M | 138.39M | 138.73M | 138.75M | 138.75M | 138.95M | 139.36M | 139.36M | 139.36M | 139.82M | 140.22M | 140.22M | 140.22M | 141.08M | |||||
| EBITDA | 55.48M | 31.95M | 65.91M | 48.25M |