CMTG
Income statement / Annual
Last year (2024), Claros Mortgage Trust, Inc.'s total revenue was $97.78 M,
a decrease of 24.69% 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 |
$97.78 M |
$129.83 M |
$270.20 M |
$248.30 M |
$273.07 M |
$249.72 M |
$167.17 M |
| Cost of Revenue |
-$150.64 M
|
$49.50 M
|
$84.36 M
|
$42.59 M
|
$46.73 M
|
$42.83 M
|
$28.07 M
|
| Gross Profit |
$248.42 M
|
$80.33 M
|
$185.84 M
|
$205.72 M
|
$226.34 M
|
$206.89 M
|
$139.10 M
|
| Gross Profit Ratio |
2.54
|
0.62
|
0.69
|
0.83
|
0.83
|
0.83
|
0.83
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.35
|
$0.65
|
$0.75
|
$0.70
|
$0.83
|
| General & Administrative Expenses |
$15.71 M
|
$16.61 M
|
$26.14 M
|
$60.54 M
|
$61.40 M
|
$75.71 M
|
$32.43 M
|
| Selling & Marketing Expenses |
$0.00
|
$16.60 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$32.43 M
|
| Selling, General & Administrative Expenses |
$15.71 M
|
$33.20 M
|
$26.14 M
|
$60.54 M
|
$61.40 M
|
$75.71 M
|
$0.79
|
| Other Expenses |
$42.13 M
|
$0.00
|
$23.30 M
|
$5.86 M
|
-$132.06 M
|
-$156.67 M
|
$4.18 M
|
| Operating Expenses |
$57.84 M
|
$72.92 M
|
$41.98 M
|
$66.39 M
|
-$70.66 M
|
-$80.96 M
|
$28.25 M
|
| Cost And Expenses |
$57.84 M
|
$122.42 M
|
$129.80 M
|
$66.39 M
|
-$70.66 M
|
-$80.96 M
|
$28.25 M
|
| Interest Income |
$601.41 M
|
$697.87 M
|
$470.67 M
|
$415.26 M
|
$445.94 M
|
$389.36 M
|
$0.00
|
| Interest Expense |
$440.34 M
|
$470.51 M
|
$261.11 M
|
$196.23 M
|
$172.23 M
|
$139.75 M
|
$0.00
|
| Depreciation & Amortization |
$10.49 M
|
$708,000.00
|
$109.59 M
|
$92.73 M
|
$67.40 M
|
$75.71 M
|
$32.43 M
|
| EBITDA |
$10.49 M |
$0.00 |
$216.24 M |
$176.90 M |
$202.41 M |
$168.76 M |
$134.74 M |
| EBITDA Ratio |
0.11
|
0
|
1.4
|
0.72
|
0.74
|
0.68
|
-0.02
|
| Operating Income Ratio |
-2.26
|
0.83
|
1.37
|
0.69
|
0.74
|
0.68
|
0.81
|
| Total Other Income/Expenses Net |
-$770,000.00
|
-$101.50 M
|
-$96.05 M
|
$31,000.00
|
$171.59 M
|
$279.92 M
|
$4.18 M
|
| Income Before Tax |
-$221.27 M
|
$6.03 M
|
$112.16 M
|
$170.39 M
|
$205.67 M
|
$174.05 M
|
$134.74 M
|
| Income Before Tax Ratio |
-2.26
|
0.05
|
0.42
|
0.69
|
0.75
|
0.7
|
0.81
|
| Income Tax Expense |
$0.00
|
$0.00
|
-$1.67 M
|
-$164,000.00
|
$3.26 M
|
$5.29 M
|
$134.74 M
|
| Net Income |
-$221.27 M
|
$6.03 M
|
$112.06 M
|
$170.55 M
|
$202.41 M
|
$168.76 M
|
$138.92 M
|
| Net Income Ratio |
-2.26
|
0.05
|
0.41
|
0.69
|
0.74
|
0.68
|
0.83
|
| EPS |
-1.58 |
0.0169 |
0.8 |
1.27 |
1.44 |
1.2 |
148925814 |
| EPS Diluted |
-1.58 |
0.0169 |
0.8 |
1.27 |
1.44 |
1.2 |
148925814 |
| Weighted Average Shares Out |
$139.23 M
|
$138.62 M
|
$139.31 M
|
$134.54 M
|
$140.88 M
|
$140.88 M
|
$0.93
|
| Weighted Average Shares Out Diluted |
$139.23 M
|
$138.62 M
|
$139.31 M
|
$134.54 M
|
$140.88 M
|
$140.88 M
|
$0.93
|
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