Claros Mortgage Trust, Inc.
NYSE:CMTG
3.73 (USD) • At close September 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 2025 Q1 | 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 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 52.48 | -14.219 | -19.875 | 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 | 61.21 | 65.601 | 53.036 | 55.633 |
| Cost of Revenue
| 25.072 | 12.915 | 73.852 | 78.756 | 25.847 | 69.96 | -5.392 | 110.198 | 41.476 | 9.999 | 12.3 | 3.615 | 3.813 | 2.422 | 8.342 | 19.194 | 20.836 | 13.784 | 0 | 0 | 13.887 | 11.818 | 12.108 | 10.347 | 0 | 0 | 9.341 |
| Gross Profit
| 27.408 | -14.219 | 7.213 | -13.879 | 39.222 | -26.807 | 69.923 | -44.716 | 39.449 | 56.898 | 26.887 | 72.604 | 95.635 | 52.921 | 59.774 | 45.162 | 34.474 | 46.738 | 61.565 | 66.042 | 61.609 | 58.147 | 57.56 | 50.863 | 65.601 | 53.036 | 46.292 |
| Gross Profit Ratio
| 0.522 | 1 | -0.363 | -0.214 | 0.603 | -0.621 | 1.084 | -0.683 | 0.487 | 1.09 | 0.686 | 0.953 | 0.962 | 0.956 | 0.878 | 0.702 | 0.623 | 0.772 | 1 | 1 | 0.816 | 0.831 | 0.825 | 0.831 | 1 | 1 | 0.832 |
| 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 | 0 | 0 | 0 |
| General & Administrative Expenses
| 5.036 | 9.344 | 8.117 | 3.645 | 13.856 | 8.23 | 8.092 | 7.934 | 4.492 | 8.289 | 8.203 | 18.189 | 15.195 | 14.15 | 26.369 | 10.933 | 14.063 | 9.173 | 13.194 | 14.605 | 15.968 | 12.73 | 13.295 | 0 | 12.516 | 9.456 | 11.244 |
| Selling & Marketing Expenses
| 0 | 0 | 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 | 0 | 24.209 | 0 | 0 |
| SG&A
| 5.036 | 9.344 | 8.117 | 3.645 | 17.855 | 8.23 | 8.092 | 7.934 | 4.492 | 8.289 | 8.203 | 18.189 | 15.195 | 14.15 | 26.369 | 10.933 | 14.063 | 9.173 | 13.194 | 14.605 | 18.42 | 15.181 | 16.427 | 0 | 36.725 | 9.456 | 11.244 |
| Other Expenses
| 10.66 | -23.563 | 0.726 | 11.082 | 39.897 | 9.003 | 13.656 | 10.141 | 6.777 | 43.934 | 60.294 | 2.932 | -4.659 | 2.083 | 32.839 | -9.603 | 26.162 | 5.855 | 11.617 | 9.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 15.696 | -14.219 | 8.843 | 14.727 | 21.385 | 17.44 | 17.766 | 13.706 | 11.269 | 52.223 | 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 | 0 | 36.523 | 9.456 | 11.091 |
| Operating Income
| -171.879 | -71.485 | 22.337 | -28.606 | -8.024 | -24.015 | 65.656 | -43.351 | 28.18 | 4.675 | -20.609 | 40.607 | 32.26 | 31.311 | 25.095 | 43.832 | 42.078 | 54.259 | 42.809 | 51.639 | 57.076 | 54.784 | 53.34 | 48.107 | 28.876 | 43.58 | 44.389 |
| Operating Income Ratio
| -3.275 | 5.027 | -1.124 | -0.441 | -0.123 | -0.557 | 1.017 | -0.662 | 0.348 | 0.09 | -0.526 | 0.533 | 0.324 | 0.566 | 0.368 | 0.681 | 0.761 | 0.897 | 0.695 | 0.782 | 0.756 | 0.783 | 0.765 | 0.786 | 0.44 | 0.822 | 0.798 |
| Total Other Income Expenses Net
| -9.828 | -7.138 | -123.035 | -27.612 | -28.254 | -4.976 | -31.613 | -25.596 | -23.927 | 32.003 | -76.824 | -22.803 | 0 | -20.776 | -168.824 | 9.009 | -1.94 | 0 | -0.438 | -0.202 | 0 | 0 | -0.099 | 0.04 | 0.202 | 0 | 0.153 |
| Income Before Tax
| -181.707 | -78.623 | -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 | 48.147 | 29.078 | 43.58 | 44.542 |
| Income Before Tax Ratio
| -3.462 | 5.529 | 5.067 | -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 | 0.787 | 0.443 | 0.822 | 0.801 |
| Income Tax Expense
| 0 | 0 | 0 | 0 | 0 | 2.245 | 0 | 0 | 0 | 0 | -11.067 | 0.177 | 11.067 | 42.164 | 0.04 | 0 | -1.846 | -4.179 | 0 | 0 | 0 | 0 | -0.099 | 0 | 0.202 | 0 | 0.153 |
| Net Income
| -181.707 | -78.623 | -100.698 | -56.218 | -11.554 | -52.795 | 34.043 | -68.947 | 4.253 | 36.678 | -22.653 | 41.272 | 62.404 | 29.412 | 17.031 | 52.877 | 42.021 | 58.608 | 43.218 | 50.015 | 55.743 | 53.402 | 51.869 | 46.835 | 27.763 | 42.267 | 43.319 |
| Net Income Ratio
| -3.462 | 5.529 | 5.067 | -0.867 | -0.178 | -1.223 | 0.528 | -1.053 | 0.053 | 0.702 | -0.578 | 0.541 | 0.628 | 0.531 | 0.25 | 0.822 | 0.76 | 0.968 | 0.702 | 0.757 | 0.738 | 0.763 | 0.743 | 0.765 | 0.423 | 0.797 | 0.779 |
| EPS
| -1.3 | -0.56 | -0.72 | -0.4 | -0.09 | -0.38 | 0.25 | -0.5 | 0.02 | 0.26 | -0.084 | 0.3 | 0.45 | 0.21 | 0.83 | 0.37 | 0.31 | 0.44 | 0.32 | 0.37 | 0.42 | 0.4 | 0.43 | 0.33 | 0.24 | 0.41 | 0.43 |
| EPS Diluted
| -1.3 | -0.56 | -0.72 | -0.4 | -0.09 | -0.38 | 0.25 | -0.5 | 0.02 | 0.26 | -0.084 | 0.3 | 0.45 | 0.21 | 0.83 | 0.37 | 0.31 | 0.44 | 0.32 | 0.37 | 0.42 | 0.41 | 0.43 | 0.33 | 0.26 | 0.41 | 0.43 |
| EBITDA
| 0.845 | 0.438 | -93.16 | -46.037 | 2.623 | 0 | 43.933 | 2.204 | 52.364 | 0 | 54.171 | 65.051 | 58.704 | 50.147 | 0 | 45.475 | 0 | 48.219 | 0 | 39.538 | -1.333 | -1.382 | -1.471 | 48.107 | -1.113 | -1.313 | -1.07 |
| EBITDA Ratio
| 0.016 | -0.031 | 4.687 | -0.71 | 0.04 | 0 | 0.681 | 0.034 | 0.647 | 0 | 1.382 | 0.853 | 0.59 | 0.906 | 0 | 0.707 | 0 | 0.797 | 0 | 0.599 | -0.018 | -0.02 | -0.021 | 0.786 | -0.017 | -0.025 | -0.019 |