Claros Mortgage Trust Income Statement (2019-2025) | CMTG

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Income Statement Dec2019 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & Cost
Provisions 6.00M9.30M-8.40M2.10M8.50M2.40M71.40M-3.24M44.59M110.20M5.30M69.96M33.93M78.70M30.00M41.46M189.49M24.20M
Revenue 66.24M62.00M60.57M64.20M67.00M70.90M57.93M69.24M76.42M83.62M69.10M80.92M80.55M75.97M58.83M64.49M64.88M60.23M43.38M51.63M46.07M
Interest income
Interest income - Loans 99.32M99.29M96.91M92.02M
Other interest income 0.02M0.00M0.00M1.23M
Interest Income - Total 105.98M105.15M105.80M104.65M103.88M100.94M90.69M98.99M126.52M154.46M164.17M180.74M182.04M170.93M160.84M155.13M152.87M132.56M118.04M108.14M88.90M
Interest expenses
Interest Expenses 39.74M43.15M1.48M8.89M2.64M2.64M2.58M2.72M3.90M4.96M
Interest Income - Net 66.24M62.00M59.52M58.18M58.45M58.53M51.11M52.12M58.53M61.96M58.14M61.06M58.43M49.73M44.91M41.91M41.77M32.47M28.81M26.14M17.07M
Non-interest income
Investment Gain (Loss) -0.20M-0.44M
Investment Banking Income 0.57M
Non-Interest Income -0.20M-0.44M0.57M
Operating Items
Depreciation & Amortization - Total 1.29M1.94M1.94M1.93M1.94M2.00M2.10M2.00M2.10M2.10M2.40M2.40M2.40M2.40M2.40M2.50M0.20M0.40M2.00M
Selling, General & Administrative 1.17M4.84M1.19M2.87M1.33M7.20M4.34M4.75M4.82M4.78M4.92M4.49M3.56M3.62M3.88M4.84M3.65M3.34M4.27M5.04M4.81M
Other Operating Expenses 13.44M8.35M11.16M27.17M20.19M30.17M20.17M23.70M28.60M30.60M29.98M31.16M33.91M34.67M32.97M33.96M35.91M36.73M33.18M37.26M39.44M
Operating Expenses 14.61M13.19M13.64M31.98M23.46M39.29M26.45M30.45M35.52M37.37M37.01M37.75M39.88M40.70M39.25M41.21M41.95M42.57M37.65M42.70M46.25M
EBIT 91.18M55.87M49.02M55.48M31.95M65.91M46.15M
Non-operating items
Non Operating Investment Income 2.84M2.78M0.43M-1.40M-0.26M-1.66M-1.84M-1.00M-0.09M-0.29M-0.03M
Other Non Operating Income 5.86M-2.24M-1.00M-0.29M-0.63M-0.55M-0.07M
Non Operating Income 5.86M
Net income details
EBT 51.44M54.40M40.14M52.84M29.37M63.19M42.25M
Tax Provisions -4.18M-1.85M
Profit After Tax 51.44M42.37M58.58M41.98M52.84M16.99M29.37M63.19M42.25M-22.65M36.68M4.25M-68.95M34.04M-52.80M-11.55M-56.22M-100.70M-78.62M-181.71M-9.53M
Equity Income 0.93M1.56M1.56M-0.90M-0.03M-0.04M-0.04M-0.04M-0.04M-0.04M-0.04M-0.02M-0.03M
Income from Non-Controlling Interests 1.41M-0.85M-0.04M-0.04M-0.04M-0.05M-0.04M-0.04M0.18M
Income from Continuing Operations 51.44M58.58M41.98M52.84M29.37M63.19M42.25M
Consolidated Net Income 51.44M58.58M41.98M52.84M29.37M63.19M42.25M
Income towards Parent Company 51.44M58.58M41.98M52.84M29.37M63.19M42.25M
Preferred Dividend Payments 0.01M0.01M0.00M0.00M0.00M0.00M
Net Income towards Common Stockholders 50.02M43.22M58.61M42.02M52.88M17.03M29.41M63.23M42.07M-22.65M36.68M4.25M-68.95M34.04M
Additional items
EPS (Basic) 0.370.320.440.310.400.120.210.450.30-0.160.260.02-0.500.24-0.39-0.09-0.40-0.72-0.56-1.30-0.07
EPS (Weighted Average and Diluted) 0.370.320.400.120.210.450.30-0.160.260.02-0.500.24-0.39-0.09-0.40-0.72-0.56-1.30-0.07
Shares Outstanding (Weighted Average) 133.43M133.43M133.43M133.43M133.43M139.69M139.63M139.47M139.38M139.38M138.38M138.39M138.73M138.75M138.75M138.95M139.36M139.36M139.36M139.82M
Shares Outstanding (Diluted Average) 111.46M133.73M132.98M133.49M134.54M139.71M139.68M139.59M139.31M138.39M138.40M138.90M138.62M138.79M139.08M139.56M139.23M139.48M140.11M140.56M
EBITDA 91.18M57.16M50.96M57.42M33.90M67.91M48.25M