Claros Mortgage Trust Inc.
CMTG | NYSE
$1.43
-$0.05 (-3.38%)
Sep 22, 2026, 10:38 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 29.71M | 29.81M | 75.19M | 132.83M | 133.63M | 132.6M | 23.58M | -20.78M | 65.07M | 43.15M | 64.53M | 75.02M | 33.58M | 66.9M | 9.76M | 65.35M | 89.61M | 45.54M | 68.12M | 64.36M | 55.31M | 66.38M |
Cost of Revenue | 40.36M | 38.79M | 282.64M | 105.49M | 271.48M | 130.35M | 16.37M | 14.73M | 25.85M | n/a | n/a | n/a | 11.27M | 10M | 12.3M | n/a | n/a | n/a | 8.34M | n/a | 20.84M | n/a |
Gross Profit | 9.16M | -8.98M | -207.44M | 27.34M | -137.86M | 2.25M | 7.21M | -35.51M | 39.22M | 43.15M | 64.53M | 75.02M | 22.32M | 56.9M | -2.54M | 65.35M | 89.61M | 45.54M | 59.77M | 64.36M | 34.47M | 66.38M |
Operating Income | -246.78M | -39.18M | -219.21M | -9.53M | -180.56M | -35.4M | -9.83M | -53.2M | -8.02M | n/a | n/a | n/a | 3.79M | 37.39M | -20.61M | n/a | n/a | n/a | 25.1M | n/a | 42.08M | n/a |
Interest Income | 46.25M | 8.11M | 74.43M | 88.9M | 108.14M | 118.04M | 132.56M | 152.87M | 155.13M | 160.85M | 170.93M | 182.04M | 180.74M | 164.17M | 123.88M | 126.52M | 98.99M | 90.69M | 100.94M | 103.88M | 104.65M | 105.8M |
Pretax Income | -255.43M | -54.29M | -219.21M | -9.53M | -181.71M | -78.62M | -100.7M | -56.22M | -11.55M | -52.8M | 34.04M | -68.95M | 4.25M | 36.68M | -22.65M | 42.25M | 63.19M | 29.37M | 23.01M | 52.84M | 40.14M | 54.4M |
Net Income | -255.43M | -54.29M | -219.21M | -9.53M | -181.71M | -78.62M | -100.7M | -56.22M | -11.55M | -52.8M | 34.04M | -68.95M | 4.25M | 36.68M | -22.65M | 42.07M | 63.23M | 29.41M | 17.03M | 52.88M | 42.02M | 58.61M |
Selling & General & Admin | 4.72M | 3.21M | 8.11M | 6.87M | 5.04M | 4.27M | 17.05M | 17.7M | 17.86M | 8.23M | 8.09M | 7.93M | 18.53M | 19.51M | 18.07M | 8.25M | 5.35M | 4.34M | 26.37M | 1.14M | 14.06M | -453K |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 202.02M | 27M | 3.66M | 29.99M | 37.66M | 33.38M | -7.62M | 26.73M | 39.9M | 34.92M | 56.44M | 67.09M | 57.77M | 43.93M | 70.45M | 57.1M | 84.25M | 41.19M | 32.84M | 63.21M | 26.16M | 66.83M |
Operating Expenses | 206.74M | 30.21M | 11.77M | 36.87M | 42.7M | 37.65M | 17.05M | 17.7M | 21.39M | 43.15M | 64.53M | 75.02M | 18.53M | 19.51M | 18.07M | 65.35M | 89.61M | 45.54M | 12.59M | 64.36M | 40.23M | 66.38M |
Interest Expense | 46.6M | 9.18M | 70.96M | 81.26M | 82M | 89.23M | 106.61M | 118M | 120.09M | 122.26M | 127.38M | 129.75M | 125.54M | 111.47M | 97.47M | 71.89M | 49.59M | 42.16M | 45.04M | 48.07M | 55.36M | 47.76M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | 4.83M | 4.97M | 4M | n/a | n/a | n/a | 4.4M | 3.46M | 3.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 247.09M | 69M | 294.4M | 142.36M | 314.18M | 168M | 33.42M | 32.42M | 48.74M | 43.15M | 64.53M | 75.02M | 29.8M | 29.5M | 30.37M | 65.35M | 89.61M | 45.54M | 12.59M | 64.36M | 55.31M | 66.38M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.03M | n/a | -1.85M | -4.18M |
Shares Outstanding (Basic) | 141.42M | 140.56M | 140.56M | 140.56M | 140.11M | 139.48M | 139.23M | 139.56M | 139.08M | 138.79M | 138.78M | 138.9M | 138.4M | 138.39M | 138.46M | 139.43M | 139.64M | 139.71M | 134.54M | 141.53M | 133.43M | 133.61M |
Shares Outstanding (Diluted) | 141.42M | 140.56M | 140.56M | 140.56M | 140.11M | 139.48M | 139.23M | 139.56M | 139.08M | 138.79M | 138.78M | 138.9M | 138.4M | 138.39M | 138.46M | 139.43M | 139.64M | 139.71M | 134.54M | 141.53M | 134.62M | 134.62M |
EPS (Basic) | -1.81 | -0.39 | -1.56 | -0.07 | -1.30 | -0.56 | -0.72 | -0.40 | -0.09 | -0.38 | 0.25 | -0.50 | 0.03 | 0.26 | -0.16 | 0.30 | 0.45 | 0.21 | 0.13 | 0.37 | 0.31 | 0.44 |
EPS (Diluted) | -1.81 | -0.39 | -1.56 | -0.07 | -1.30 | -0.56 | -0.72 | -0.40 | -0.09 | -0.38 | 0.25 | -0.50 | 0.03 | 0.26 | -0.16 | 0.30 | 0.45 | 0.21 | 0.13 | 0.37 | 0.31 | 0.44 |
EBITDA | -240.12M | -38.42M | -218.95M | -9.27M | -179.38M | -34.6M | n/a | n/a | -667K | n/a | n/a | n/a | 2.09M | 2.06M | n/a | n/a | n/a | n/a | 36.05M | n/a | 43.04M | n/a |
EBIT | -246.48M | -45.12M | -219.21M | -9.53M | -180.56M | -35.4M | -100.7M | -56.22M | -3.64M | -354K | -354K | -354K | n/a | n/a | -2.04M | -2.06M | -2M | -1.94M | 34.11M | -1.94M | 41.1M | -1.29M |
Depreciation & Amortization | 6.36M | 6.69M | 258K | 258K | 1.18M | 792K | 354K | 354K | 2.98M | 354K | 354K | 354K | 2.09M | 2.06M | 2.04M | 2.06M | 2M | 1.94M | 1.94M | 1.94M | 1.94M | 1.29M |
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