Claros Mortgage Trust, Inc.
NYSE:CMTG
3.99 (USD) • At close March 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| -70.227 | 64.877 | 65.069 | 43.153 | 64.531 | 65.482 | 80.925 | 52.223 | 39.187 | 76.219 | 99.448 | 55.343 | 68.116 | 64.356 | 55.31 | 60.522 | 61.565 | 66.042 | 75.496 | 69.965 | 69.767 | 65.601 | 53.036 | 55.633 |
| Cost of Revenue
| 0 | 78.756 | 25.847 | 69.96 | -5.392 | 110.198 | 41.476 | 3.239 | 12.3 | 3.615 | 3.813 | 2.422 | 8.342 | 19.194 | 20.836 | 13.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| -70.227 | -13.879 | 39.222 | -26.807 | 69.923 | -44.716 | 39.449 | 48.984 | 26.887 | 72.604 | 95.635 | 52.921 | 59.774 | 45.162 | 34.474 | 46.738 | 61.565 | 66.042 | 75.496 | 69.965 | 69.767 | 65.601 | 53.036 | 55.633 |
| Gross Profit Ratio
| 1 | -0.214 | 0.603 | -0.621 | 1.084 | -0.683 | 0.487 | 0.938 | 0.686 | 0.953 | 0.962 | 0.956 | 0.878 | 0.702 | 0.623 | 0.772 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 8.117 | 3.645 | 8.844 | 8.23 | 8.092 | 7.934 | 4.492 | 8.289 | -21.391 | 18.189 | 15.195 | 14.15 | 26.369 | 10.933 | 14.063 | 9.173 | 13.194 | 14.605 | 15.968 | 12.73 | 13.295 | 12.516 | 9.456 | 11.244 |
| Selling & Marketing Expenses
| 0 | 0 | 3.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.452 | 2.451 | 3.132 | 24.209 | 0 | 0 |
| SG&A
| 8.117 | 3.645 | 8.844 | 8.23 | 8.092 | 7.934 | 4.492 | 8.289 | -21.391 | 18.189 | 15.195 | 14.15 | 26.369 | 10.933 | 14.063 | 9.173 | 13.194 | 14.605 | 18.42 | 15.181 | 16.427 | 36.725 | 9.456 | 11.244 |
| Other Expenses
| -78.344 | 11.082 | 9.014 | 9.003 | 13.656 | 10.141 | 6.777 | 1.838 | 60.294 | 2.932 | -4.659 | 2.083 | 10.933 | -9.603 | 26.162 | 5.855 | 11.617 | 9.116 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| -70.227 | 14.727 | 21.385 | 12.88 | 17.766 | 13.706 | 11.269 | 6.761 | 31.446 | 7.751 | 10.536 | 16.233 | 12.591 | 1.33 | 40.225 | 15.028 | 24.811 | 23.721 | 18.42 | 15.181 | 16.526 | 36.523 | 9.456 | 11.091 |
| Operating Income
| 0 | -28.606 | 30.284 | -24.015 | 65.656 | -43.351 | 28.18 | 57.044 | 75.21 | 113.959 | 123.891 | 71.576 | 265.71 | 43.832 | 95.535 | 102.195 | 86.376 | 89.763 | 57.076 | 54.784 | 53.34 | 28.876 | 43.58 | 44.389 |
| Operating Income Ratio
| 0 | -0.441 | 0.465 | -0.557 | 1.017 | -0.662 | 0.348 | 1.092 | 1.919 | 1.495 | 1.246 | 1.293 | 3.901 | 0.681 | 1.727 | 1.689 | 1.403 | 1.359 | 0.756 | 0.783 | 0.765 | 0.44 | 0.822 | 0.798 |
| Total Other Income Expenses Net
| -100.698 | -27.612 | -11.554 | -4.976 | -31.613 | -25.596 | -46.019 | -0.715 | -76.824 | 0.712 | 4.485 | -20.776 | -168.824 | 9.009 | -1.94 | 0.137 | -0.438 | -0.202 | 0 | 0 | -0.099 | 0.202 | 0 | 0.153 |
| Income Before Tax
| -100.698 | -56.218 | -11.554 | -52.795 | 34.043 | -68.947 | 4.253 | 36.678 | -22.653 | 42.248 | 63.189 | 29.371 | 23.014 | 52.841 | 40.138 | 54.396 | 42.371 | 51.437 | 57.076 | 54.784 | 53.241 | 29.078 | 43.58 | 44.542 |
| Income Before Tax Ratio
| 1.434 | -0.867 | -0.178 | -1.223 | 0.528 | -1.053 | 0.053 | 0.702 | -0.578 | 0.554 | 0.635 | 0.531 | 0.338 | 0.821 | 0.726 | 0.899 | 0.688 | 0.779 | 0.756 | 0.783 | 0.763 | 0.443 | 0.822 | 0.801 |
| Income Tax Expense
| 0 | 0 | 0 | 2.245 | 85.695 | 2.598 | -2.092 | -83.603 | -11.067 | 0.177 | 11.067 | 42.164 | 0.04 | 52.837 | -1.846 | -4.179 | -0.854 | 1.414 | 0 | 0 | -0.099 | 0.202 | 0 | 0.153 |
| Net Income
| -100.698 | -56.218 | -11.554 | -52.795 | 34.043 | -68.947 | 4.253 | 120.281 | -11.586 | 41.272 | 62.404 | -12.793 | 17.031 | 52.877 | 42.021 | 58.608 | 43.218 | 50.015 | 55.743 | 53.402 | 51.869 | 27.763 | 42.267 | 43.319 |
| Net Income Ratio
| 1.434 | -0.867 | -0.178 | -1.223 | 0.528 | -1.053 | 0.053 | 2.303 | -0.296 | 0.541 | 0.628 | -0.231 | 0.25 | 0.822 | 0.76 | 0.968 | 0.702 | 0.757 | 0.738 | 0.763 | 0.743 | 0.423 | 0.797 | 0.779 |
| EPS
| -0.72 | -0.4 | -0.083 | -0.38 | 0.25 | -0.5 | 0.031 | 0.87 | -0.084 | 0.3 | 0.45 | -0.092 | 0.83 | 0.37 | 0.31 | 0.44 | 0.32 | 0.37 | 0.42 | 0.4 | 0.43 | 0.24 | 0.41 | 0.43 |
| EPS Diluted
| -0.72 | -0.4 | -0.083 | -0.38 | 0.25 | -0.5 | 0.031 | 0.87 | -0.084 | 0.3 | 0.45 | -0.092 | 0.83 | 0.37 | 0.31 | 0.44 | 0.32 | 0.37 | 0.42 | 0.41 | 0.43 | 0.26 | 0.41 | 0.43 |
| EBITDA
| 0 | 0 | 2.623 | 0 | 43.933 | 2.204 | 52.364 | 39.378 | 54.171 | 65.051 | 58.704 | 50.147 | 0 | 45.475 | 0 | 48.219 | 0 | 39.538 | -1.333 | -1.382 | -1.471 | -1.113 | -1.313 | -1.07 |
| EBITDA Ratio
| 0 | 0 | 0.511 | -0.496 | 2.299 | -0.623 | 0.348 | 1.132 | 1.971 | 1.522 | 1.266 | 1.328 | 3.9 | 2.42 | 1.762 | 1.71 | 1.403 | 1.359 | -0.018 | -0.02 | -0.021 | -0.017 | -0.025 | -0.019 |