Claros Mortgage Trust, Inc. (CMTG) — Financial statements
Income statement, balance sheet, and cash flow for Claros Mortgage Trust, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 430↑152.2% | 171↑31.5% | 130↓51.9% | 270↑25.7% | 215 | |
| Cost of Revenue | 805↑659.3% | 106↑114.1% | 50 | 0.00 | 0.00 | |
| Gross Profit | -374↓666.7% | -49↓160.8% | 80↓70.3% | 270↑25.7% | 215 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 34↑117.3% | 16↓52.7% | 33↑27.0% | 26↑22.1% | 21 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 34↑117.3% | 16↓52.7% | 33↑27.0% | 26↑22.1% | 21 | |
| Other Expenses | 81↑48.6% | 54↑65.2% | 33↓86.5% | 244↑26.0% | 194 | |
| Operating Expenses | 115↑64.0% | 70↓3.9% | 73↓73.0% | 270↑25.7% | 215 | |
| Total Costs & Expenses | 920↑619.1% | 128↑4.5% | 122↓54.7% | 270↑25.7% | 215 | |
| Operating Results | ||||||
| Operating Income | -489↓156.9% | -190↓277.0% | 108 | 0.00 | 0.00 | |
| Depreciation & Amortization | 1↓89.9% | 12↑28.2% | 9 | 0.00 | 0.00 | |
| EBITDA | -488↓173.4% | -178↓196.1% | 186 | 0.00 | 0.00 | |
| EBIT | -489↓156.9% | -190↓207.9% | 176 | 0.00 | 0.00 | |
| Interest & Other Income | ||||||
| Net Interest Income | 51↓61.8% | 134↓34.0% | 204↓2.8% | 210↓4.3% | 219 | |
| Interest Income | 390↓35.2% | 601↓13.8% | 698↑48.3% | 471↑13.3% | 415 | |
| Interest Expense | 338↓27.6% | 467↓5.5% | 494↑89.2% | 261↑33.1% | 196 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | 0.00↑100.0% | -31↑69.6% | -102↓190.5% | 112↓34.2% | 170 | |
| Income Before Tax | -489↓121.0% | -221↓3771.2% | 6↓94.6% | 112↓34.2% | 170 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -489↓121.0% | -221↓3771.2% | 6↓94.6% | 112↓34.2% | 170 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -489↓121.0% | -221↓3771.2% | 6↓94.6% | 112↓34.3% | 171 | |
| Bottom-Line Net Income | -489↓121.0% | -221↓9531.6% | 2↓97.9% | 110↓35.7% | 171 | |
| EPS (Basic) | -3.48↓117.5% | -1.60↓9567.5% | 0.02↓97.9% | 0.80↓37.0% | 1.27 | |
| EPS (Diluted) | -3.48↓117.5% | -1.60↓9567.5% | 0.02↓97.9% | 0.80↓37.0% | 1.27 | |
| Weighted Average Shares | 141↑1.0% | 139↑0.4% | 139↓0.5% | 139↑3.5% | 135 | |
| Weighted Average Diluted Shares | 141↑1.0% | 139↑0.4% | 139↓0.5% | 139↑3.5% | 135 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.