CMTG
Income statement / Annual
Last year (2025), Claros Mortgage Trust Inc's total revenue was $201.65 M,
an increase of 18.15% from the previous year.
In 2025, Claros Mortgage Trust Inc's net income was -$489.07 M.
See Claros Mortgage Trust Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
| Operating Revenue |
$201.65 M |
$170.67 M |
$129.83 M |
$270.20 M |
$215.02 M |
$267.71 M |
$249.61 M |
$167.17 M |
| Cost of Revenue |
$124.49 M
|
$105.97 M
|
$49.50 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$28.07 M
|
| Gross Profit |
$77.16 M
|
-$48.81 M
|
$80.33 M
|
$270.20 M
|
$215.02 M
|
$267.71 M
|
$249.61 M
|
$139.10 M
|
| Gross Profit Ratio |
0.38
|
-0.29
|
0.62
|
1
|
1
|
1
|
1
|
0.83
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$19.99 M
|
$15.71 M
|
$33.20 M
|
$26.14 M
|
$21.40 M
|
$55.73 M
|
$46.22 M
|
$32.43 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$5.67 M
|
$29.49 M
|
$0.00
|
| Selling, General & Administrative Expenses |
$19.99 M
|
$15.71 M
|
$33.20 M
|
$26.14 M
|
$21.40 M
|
$61.40 M
|
$75.71 M
|
$32.43 M
|
| Other Expenses |
$510.55 M
|
$54.33 M
|
$32.90 M
|
$244.05 M
|
$193.62 M
|
$0.00
|
$0.00
|
-$4.18 M
|
| Operating Expenses |
$530.53 M
|
$70.04 M
|
$72.92 M
|
$270.20 M
|
$215.02 M
|
$61.40 M
|
$75.71 M
|
$28.25 M
|
| Cost And Expenses |
$655.03 M
|
$127.87 M
|
$122.42 M
|
$270.20 M
|
$215.02 M
|
$61.40 M
|
$75.71 M
|
$28.25 M
|
| Interest Income |
$84.52 M
|
$601.41 M
|
$697.87 M
|
$470.67 M
|
$415.26 M
|
$417.63 M
|
$389.36 M
|
$0.00
|
| Interest Expense |
$33.16 M
|
$466.96 M
|
$494.14 M
|
$261.11 M
|
$196.23 M
|
$172.23 M
|
$139.75 M
|
$0.00
|
| Depreciation & Amortization |
$10.75 M
|
$11.91 M
|
$9.29 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| EBITDA |
$10.75 M |
-$178.46 M |
$185.65 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$134.74 M |
| EBITDA Ratio |
0.05
|
-1.05
|
1.43
|
0
|
0
|
0
|
0
|
0.81
|
| Operating Income Ratio |
-2.25
|
-1.12
|
0.83
|
0
|
0
|
0.77
|
0.7
|
0.81
|
| Total Other Income/Expenses Net |
-$35.69 M
|
-$30.90 M
|
-$101.50 M
|
$112.16 M
|
$170.39 M
|
-$640.00 K
|
$143.00 K
|
$4.18 M
|
| Income Before Tax |
-$489.07 M
|
-$221.27 M
|
$6.03 M
|
$112.16 M
|
$170.39 M
|
$205.67 M
|
$174.05 M
|
$138.92 M
|
| Income Before Tax Ratio |
-2.43
|
-1.3
|
0.05
|
0.42
|
0.79
|
0.77
|
0.7
|
0.83
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Net Income |
-$489.07 M
|
-$221.27 M
|
$6.03 M
|
$112.06 M
|
$170.55 M
|
$202.41 M
|
$168.76 M
|
$131.45 M
|
| Net Income Ratio |
-2.43
|
-1.3
|
0.05
|
0.41
|
0.79
|
0.76
|
0.68
|
0.79
|
| EPS |
-3.48 |
-1.6 |
0.0169 |
0.8 |
1.27 |
1.44 |
1.2 |
0.9328 |
| EPS Diluted |
-3.48 |
-1.6 |
0.0169 |
0.8 |
1.27 |
1.44 |
1.2 |
0.9328 |
| Weighted Average Shares Out |
$140.56 M
|
$139.23 M
|
$138.62 M
|
$139.31 M
|
$134.54 M
|
$140.88 M
|
$140.88 M
|
$140.88 M
|
| Weighted Average Shares Out Diluted |
$140.56 M
|
$139.23 M
|
$138.62 M
|
$139.31 M
|
$134.54 M
|
$140.88 M
|
$140.88 M
|
$140.88 M
|
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