CMTG
Claros Mortgage Trust, Inc.
NYSE · Real Estate · REIT - Mortgage · US
$1.83
+64.41%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 138.0M | 430.5M | 170.7M | 129.8M | 270.2M |
| Cost of Revenue | 361.8M | 804.7M | 106.0M | 49.5M | — |
| Gross Profit | (256.5M) | (374.2M) | (48.8M) | 80.3M | 270.2M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 19.6M | 34.1M | 15.7M | 33.2M | 26.1M |
| General & Admin Expense | 19.6M | 34.1M | 15.7M | 33.2M | 26.1M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 251.3M | 80.7M | 54.3M | 32.9M | 244.1M |
| Total Operating Expenses | 270.9M | 114.9M | 70.0M | 72.9M | 270.2M |
| Cost and Expenses | 610.5M | 919.5M | 127.9M | 122.4M | 270.2M |
| Operating Income (EBIT) | (505.2M) | (489.1M) | (190.4M) | 107.5M | — |
| Non-Operating | |||||
| Interest Income | 128.8M | 389.5M | 601.4M | 697.9M | 470.7M |
| Interest Expense | 167.0M | 338.1M | 467.0M | 494.1M | 261.1M |
| Net Interest Income | 2.0M | 51.4M | 134.5M | 203.7M | 209.6M |
| Other Non-Op Income/Expense | (23.8M) | — | (30.9M) | (101.5M) | 112.2M |
| Non-Operating Income (excl Interest) | 5.6M | — | — | — | — |
| EBT (Pre-Tax Income) | (543.2M) | (489.1M) | (221.3M) | 6.0M | 112.2M |
| Income Tax Expense | — | — | — | — | — |
| Bottom Line | |||||
| Net Income | (543.2M) | (489.1M) | (221.3M) | 6.0M | 112.1M |
| Earnings from Cont. Ops | (543.2M) | (489.1M) | (221.3M) | 6.0M | 112.2M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (543.2M) | (489.1M) | (221.3M) | 2.3M | 109.7M |
| Per Share | |||||
| Basic EPS | ($3.86) | ($3.48) | ($1.60) | $0.02 | $0.80 |
| Diluted EPS | ($3.86) | ($3.48) | ($1.60) | $0.02 | $0.80 |
| Revenue Per Share | $0.98 | $3.06 | $1.23 | $0.94 | $1.94 |
| Shares | |||||
| Basic Shares Outstanding | 141.4M | 140.6M | 139.2M | 138.6M | 139.3M |
| Diluted Shares Outstanding | 141.4M | 140.6M | 139.2M | 138.6M | 139.3M |
| Profitability Metrics | |||||
| EBITDA | (487.3M) | (477.1M) | (188.9M) | 185.7M | 120.2M |
| D&A | 23.5M | 12.0M | 1.4M | 9.3M | 8.0M |
| EBIT | (510.8M) | (489.1M) | (190.4M) | 176.4M | 112.2M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026