Claros Mortgage Trust, Inc. Income Statement

Income Statement Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 6.00M9.00M84.40M153.70M212.60M
Revenue 249.61M273.71M262.66M287.20M306.55M248.41M
Interest income
Interest income - Loans 363.10M413.23M386.73M
Interest Income - Total 389.36M445.94M415.26M470.67M697.87M601.41M
Interest expenses
Interest Expenses 139.75M172.23M15.64M14.17M
Interest Income - Net 249.61M273.71M234.67M223.73M227.36M161.06M
Non-interest income
Investment Gain (Loss) 0.10M-0.64M-0.14M
Investment Banking Income -0.64M-0.14M30.09M0.57M
Non-Interest Income 0.10M-1.28M-0.28M30.09M0.57M
Operating Items
Depreciation & Amortization - Total 7.10M8.00M8.90M9.70M
Selling, General & Administrative 3.39M9.00M12.59M18.69M16.61M15.71M
Other Operating Expenses 72.32M52.40M88.68M103.11M129.83M139.57M
Operating Expenses 75.71M61.40M108.38M129.80M155.33M164.97M
Non-operating items
Non Operating Investment Income 6.04M-5.16M-1.41M
Other Non Operating Income 5.86M0.49M2.22M-4.13M
Non Operating Income 5.86M
Net income details
Profit After Tax 174.05M205.67M170.39M112.16M6.03M-221.26M
Equity Income 2.48M0.59M-0.15M
Income from Non-Controlling Interests 5.29M3.26M-0.16M0.09M
Preferred Dividend Payments 0.03M0.03M0.02M
Net Income towards Common Stockholders 168.73M202.38M170.54M112.06M6.03M-221.26M
Additional items
EPS (Basic) 1.511.521.270.790.02-1.60
EPS (Weighted Average and Diluted) 1.511.521.270.790.02-1.60
Shares Outstanding (Weighted Average) 133.43M133.43M139.38M138.73M139.36M
Shares Outstanding (Diluted Average) 111.46M132.98M134.54M139.31M138.62M139.23M