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Claros Mortgage Trust, Inc.
CMTG•NYSE
Real Estate
REIT - Mortgage
$3.18
$-0.02(-0.63%)
Claros Mortgage Trust, Inc. (CMTG) Financial Performance & Income Statement Overview
Review Claros Mortgage Trust, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-24.69%
↓ 24.69%
Operating Income Growth
-275.72%
↓ 275.72%
Net Income Growth
-3771.23%
↓ 3771.23%
Operating Cash Flow Growth
-23.95%
↓ 23.95%
Operating Margin
-135.41%
↓ 135.41%
Gross Margin
-93.27%
↓ 93.27%
Net Profit Margin
-257.79%
↓ 257.79%
ROE
-12.03%
↓ 12.03%
ROIC
-2.04%
↓ 2.04%
Claros Mortgage Trust, Inc. (CMTG) Income Statement & Financial Overview
Review Claros Mortgage Trust, Inc.'s (CMTG) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | -$19.88M | $64.88M | $65.07M | $43.15M |
| Cost of Revenue | $73.85M | $78.76M | $25.85M | $69.96M |
| Gross Profit | -$93.73M | -$13.88M | $39.22M | -$26.81M |
| Gross Profit Ratio | $4.72 | -$0.21 | $0.60 | -$0.62 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $5.01M | $3.65M | $8.84M | $8.23M |
| Operating Expenses | $8.84M | $14.73M | $21.38M | $12.88M |
| Total Costs & Expenses | $82.70M | $93.48M | $68.71M | $82.84M |
| Interest Income | $132.56M | $152.87M | $155.13M | $160.84M |
| Interest Expense | $106.61M | $111.10M | $120.09M | $122.26M |
| Depreciation & Amortization | $354000.00 | $354000.00 | $2.98M | $2.95M |
| EBITDA | -$93.16M | $0.00 | $2.62M | $0.00 |
| EBITDA Ratio | $4.69 | $0.00 | $0.04 | $0.00 |
| Operating Income | -$93.16M | -$28.61M | $30.28M | -$24.02M |
| Operating Income Ratio | $4.69 | -$0.44 | $0.47 | -$0.56 |
| Other Income/Expenses (Net) | -$7.54M | -$27.61M | -$11.55M | -$4.98M |
| Income Before Tax | -$100.70M | -$56.22M | -$11.55M | -$52.80M |
| Income Before Tax Ratio | $5.07 | -$0.87 | -$0.18 | -$1.22 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $2.25M |
| Net Income | -$100.70M | -$56.22M | -$11.55M | -$52.80M |
| Net Income Ratio | $5.07 | -$0.87 | -$0.18 | -$1.22 |
| EPS | $0.88 | -$0.40 | -$0.08 | -$0.38 |
| Diluted EPS | $0.88 | -$0.40 | -$0.08 | -$0.38 |
| Weighted Avg Shares Outstanding | $139.23M | $139.56M | $139.08M | $138.79M |
| Weighted Avg Shares Outstanding (Diluted) | $139.23M | $139.56M | $139.08M | $138.79M |
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