Claros Mortgage Trust Income Statement (2019-2026) | 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 Dec2025 Mar2026
Revenue & Cost
Provisions (Quarter)
0.50M2.00M-6.10M2.10M-0.04M2.56M71.40M-1.02M44.59M106.95M5.30M-0.68M31.75M65.36M30.00M41.10M143.12M16.72M211.70M31.40M
Revenue (Quarter)
64.20M67.00M70.90M57.93M69.24M76.42M83.62M69.10M80.92M80.55M75.97M58.83M64.49M64.88M60.23M43.38M51.63M46.07M46.75M29.52M
Interest income
Interest income - Loans (Quarter)
96.91M92.02M
Other interest income (Quarter)
0.01M0.00M0.34M1.23M
Interest Income - Total (Quarter)
104.65M103.88M100.94M90.69M98.99M126.52M154.46M164.17M180.74M182.04M170.93M160.84M155.13M152.87M132.56M118.04M108.14M88.90M74.43M59.00M
Interest expenses
Interest Expenses (Quarter)
55.36M48.07M7.54M42.16M49.59M71.89M97.47M106.03M119.68M129.75M116.60M122.26M113.22M111.10M124.98M91.87M82.00M71.84M63.13M57.70M
Interest Income - Net (Quarter)
58.18M58.45M58.53M51.11M52.12M58.53M61.96M58.14M61.06M58.43M49.73M44.91M41.91M41.77M32.47M28.81M26.14M17.07M12.50M8.11M
Non-interest income
Investment Gain (Loss) (Quarter)
Investment Banking Income (Quarter)
0.57M
Income - Equity (Quarter)
0.93M1.56M1.56M-0.90M-0.03M-0.04M-0.04M-0.04M-0.04M-0.04M-0.04M-0.02M-0.03M-0.03M-0.04M
Non-Interest Income (Quarter)
0.93M1.56M1.56M-0.90M0.54M-0.04M-0.04M-0.04M-0.04M-0.04M-0.04M-0.02M-0.03M-0.03M-0.04M
Operating Items
Depreciation & Amortization - Total (Quarter)
1.94M1.94M1.94M1.94M2.00M2.06M2.04M
Wages, Salaries and Other (Quarter)
1.56M
Selling, General & Administrative (Quarter)
2.87M1.33M7.20M4.34M4.75M4.82M4.78M4.92M4.49M3.56M3.62M3.88M4.84M3.65M3.34M4.27M5.04M4.81M5.87M3.21M
Other Operating Expenses (Quarter)
2.28M20.19M30.16M20.17M23.70M28.64M30.56M32.08M33.26M36.31M37.08M35.37M36.36M38.31M39.23M33.38M37.66M41.44M46.15M43.29M
Operating Expenses (Quarter)
7.09M23.46M39.29M26.45M30.45M35.52M37.37M37.01M37.75M39.88M40.70M39.25M41.21M41.95M42.57M37.65M42.70M46.25M52.02M46.51M
EBIT (Quarter)
95.49M100.91M71.53M112.78M114.14M
Non-operating items
Other Non Operating Income (Quarter)
2.22M-7.37M-2.24M-1.00M-0.26M-2.76M-0.55M-0.07M-0.85M-5.90M
Net income details
EBT (Quarter)
40.14M52.84M29.37M63.19M42.25M
Tax Provisions (Quarter)
-1.85M
Profit After Tax (Quarter)
39.68M49.95M16.99M29.37M63.19M42.25M-22.65M36.68M4.25M-68.95M34.04M-52.80M-11.55M-56.22M-100.70M-78.62M-181.71M-9.53M-219.21M-54.29M
Income from Non-Controlling Interests (Quarter)
-0.04M-0.04M-0.05M-0.04M-0.04M0.18M
Income from Continuing Operations (Quarter)
41.98M52.84M29.37M63.19M42.25M
Consolidated Net Income (Quarter)
41.98M52.84M29.37M63.19M42.25M-1.64M2.01M-1.38M
Income towards Parent Company (Quarter)
41.98M52.84M29.37M63.19M42.25M-1.64M2.01M-1.38M
Preferred Dividend Payments (Quarter)
0.00M0.00M0.00M
Net Income towards Common Stockholders (Quarter)
42.02M52.88M17.03M29.41M63.23M42.07M-22.65M36.68M4.25M-68.95M34.04M-1.64M2.01M-1.38M
Additional items
EPS (Basic) (Quarter)
0.310.400.130.210.450.30-0.160.270.03-0.500.25-0.010.01-0.01
EPS (Diluted) (Quarter)
0.320.400.130.210.450.30-0.160.270.03-0.500.25-0.010.01-0.01
Shares Outstanding (Quarter)
133.43M133.43M134.54M139.71M139.64M139.43M139.31M138.39M138.40M138.90M138.62M138.79M139.08M139.56M139.23M139.48M140.11M140.56M140.15M140.46M
Shares Outstanding (Diluted) (Quarter)
132.98M133.43M134.54M139.71M139.64M139.43M139.31M138.39M138.40M138.90M138.62M138.79M139.08M139.56M139.23M139.48M140.11M140.56M140.15M140.46M
EBITDA (Quarter)
97.43M102.85M73.47M114.78M116.20M