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)
9.30M-8.40M2.10M8.50M2.40M71.40M-3.24M44.59M106.95M5.30M47.28M33.93M23.25M30.00M-3.98M30.95M16.72M211.70M31.40M
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)
8.89M2.64M2.64M2.58M2.72M3.90M4.96M
Interest Income - Net (Quarter)
58.18M55.81M58.53M51.11M52.12M58.53M61.96M58.14M61.06M58.43M49.73M44.91M41.91M41.77M32.47M28.81M26.14M17.07M12.50M8.11M
Non-interest income
Investment Gain (Loss) (Quarter)
Investment Banking Income (Quarter)
30.09M0.57M
Non-Interest Income (Quarter)
30.09M0.57M
Operating Items
Depreciation & Amortization - Total (Quarter)
1.94M1.94M1.93M1.94M2.00M2.10M2.00M2.10M2.10M2.40M2.40M2.40M2.40M2.40M2.50M0.20M0.40M2.00M3.90M4.30M
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)
27.17M20.19M30.17M20.17M23.70M28.60M30.60M29.98M31.16M33.91M34.67M32.97M33.96M35.91M36.73M33.18M37.26M39.44M42.25M38.99M
Operating Expenses (Quarter)
31.98M23.46M39.29M26.45M30.45M35.52M37.37M37.01M37.75M39.88M40.70M39.25M41.21M41.95M42.57M37.65M42.70M46.25M52.02M46.51M
EBIT (Quarter)
49.02M55.48M31.95M65.91M46.15M
Non-operating items
Non Operating Investment Income (Quarter)
2.84M2.78M0.43M-1.40M-0.26M-1.66M-1.84M-1.00M-0.09M-0.29M-0.03M
Other Non Operating Income (Quarter)
2.22M-7.37M-2.24M-1.00M-0.29M-2.76M-0.55M-0.07M-0.85M-5.90M
Non Operating Income (Quarter)
Net income details
EBT (Quarter)
40.14M52.84M29.37M63.19M42.25M
Tax Provisions (Quarter)
-1.85M
Profit After Tax (Quarter)
39.68M52.84M7.76M29.37M63.19M42.25M-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
Equity Income (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
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
Income towards Parent Company (Quarter)
41.98M52.84M29.37M63.19M42.25M
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
Additional items
EPS (Basic) (Quarter)
0.310.400.120.210.450.30-0.160.260.02-0.500.24-0.39-0.09-0.40-0.72-0.56-1.30-0.07-1.56-0.39
EPS (Weighted Average and Diluted) (Quarter)
0.400.120.210.450.30-0.160.260.02-0.500.24-0.39-0.09-0.40-0.72-0.56-1.30-0.07-1.56-0.39
Shares Outstanding (Weighted Average) (Quarter)
133.43M133.49M134.54M139.71M139.64M139.59M139.31M138.39M138.39M138.56M138.62M138.79M138.93M139.15M139.23M139.48M140.11M140.56M140.15M140.46M
Shares Outstanding (Diluted Average) (Quarter)
133.49M134.54M139.71M139.68M139.43M139.31M138.39M138.39M138.56M138.62M138.79M138.93M139.15M139.23M139.48M140.11M140.05M140.15M140.46M
EBITDA (Quarter)
50.96M57.42M33.90M67.91M48.25M
Tax Rate (Quarter)
-4.60%