Claros Mortgage Trust, Inc. (CMTG) Financials

$3.33

north_east
$0.03 (0.76%)
Day's range
$3.31
Day's range
$3.38

CMTG Income statement / Annual

Last year (2024), Claros Mortgage Trust, Inc.'s total revenue was $170.67 M, an increase of 31.45% from the previous year. In 2024, Claros Mortgage Trust, Inc.'s net income was -$221.27 M. See Claros Mortgage Trust, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018
Period Ended 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018
Operating Revenue $170.67 M $129.83 M $270.20 M $215.02 M $267.71 M $249.61 M $167.17 M
Cost of Revenue $105.97 M $49.50 M $0.00 $0.00 $0.00 $0.00 $28.07 M
Gross Profit -$48.81 M $80.33 M $270.20 M $215.02 M $267.71 M $249.61 M $139.10 M
Gross Profit Ratio -0.29 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
General & Administrative Expenses $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 $5.67 M $29.49 M $0.00
Selling, General & Administrative Expenses $15.71 M $33.20 M $26.14 M $21.40 M $61.40 M $75.71 M $32.43 M
Other Expenses $54.33 M $32.90 M $244.05 M $193.62 M $0.00 $0.00 -$4.18 M
Operating Expenses $70.04 M $72.92 M $270.20 M $215.02 M $61.40 M $75.71 M $28.25 M
Cost And Expenses $127.87 M $122.42 M $270.20 M $215.02 M $61.40 M $75.71 M $28.25 M
Interest Income $601.41 M $697.87 M $470.67 M $415.26 M $417.63 M $389.36 M $0.00
Interest Expense $466.96 M $494.14 M $261.11 M $196.23 M $172.23 M $139.75 M $0.00
Depreciation & Amortization $11.91 M $9.29 M $0.00 $0.00 $0.00 $0.00 $0.00
EBITDA -$178.46 M $185.65 M $0.00 $0.00 $0.00 $0.00 $134.74 M
EBITDA Ratio -1.05 1.43 0 0 0 0 0.81
Operating Income Ratio -1.12 0.83 0 0 0.77 0.7 0.81
Total Other Income/Expenses Net -$30.90 M -$101.50 M $112.16 M $170.39 M -$640.00 K $143.00 K $4.18 M
Income Before Tax -$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 -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
Net Income -$221.27 M $6.03 M $112.06 M $170.55 M $202.41 M $168.76 M $131.45 M
Net Income Ratio -1.3 0.05 0.41 0.79 0.76 0.68 0.79
EPS -1.6 0.0169 0.8 1.27 1.44 1.2 0.9328
EPS Diluted -1.6 0.0169 0.8 1.27 1.44 1.2 0.9328
Weighted Average Shares Out $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 $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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