CMTG
Income statement / Annual
Last year (2023), Claros Mortgage Trust, Inc.'s total revenue was $248.89 M,
a decrease of 7.88% from the previous year.
In 2023, Claros Mortgage Trust, Inc.'s net income was $6.03 M.
See Claros Mortgage Trust, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
| Operating Revenue |
$248.89 M
|
$270.20 M
|
$248.30 M
|
$273.07 M
|
$249.72 M
|
$167.17 M
|
| Cost of Revenue |
$49.50 M |
$84.36 M |
$42.59 M |
$46.73 M |
$42.83 M |
$28.07 M |
| Gross Profit |
$199.39 M |
$185.84 M |
$205.72 M |
$226.34 M |
$206.89 M |
$139.10 M |
| Gross Profit Ratio |
0.8 |
0.69 |
0.83 |
0.83 |
0.83 |
0.83 |
| Research and Development
Expenses |
$0.00
|
$0.35
|
$0.65
|
$0.75
|
$0.70
|
$0.83
|
| General & Administrative
Expenses |
$16.61 M
|
$26.14 M
|
$60.54 M
|
$61.40 M
|
$75.71 M
|
$32.43 M
|
| Selling & Marketing
Expenses |
$16.79 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$32.43 M
|
| Selling, General &
Administrative Expenses |
$72.92 M
|
$26.14 M
|
$60.54 M
|
$61.40 M
|
$75.71 M
|
$0.79
|
| Other Expenses |
$0.00 |
$23.30 M |
$5.86 M |
-$132.06 M |
-$156.67 M |
$4.18 M |
| Operating Expenses |
$72.92 M |
$41.98 M |
$66.39 M |
-$70.66 M |
-$80.96 M |
$28.25 M |
| Cost And Expenses |
$199.02 M |
$129.80 M |
$66.39 M |
-$70.66 M |
-$80.96 M |
$28.25 M |
| Interest Income |
$697.87 M |
$470.67 M |
$415.26 M |
$445.94 M |
$389.36 M |
$0.00 |
| Interest Expense |
$494.14 M |
$261.11 M |
$196.23 M |
$172.23 M |
$139.75 M |
$0.00 |
| Depreciation &
Amortization |
$708,000.00
|
$109.59 M
|
$92.73 M
|
$67.40 M
|
$75.71 M
|
$32.43 M
|
| EBITDA |
$0.00
|
$216.24 M
|
$176.90 M
|
$202.41 M
|
$168.76 M
|
$134.74 M
|
| EBITDA Ratio |
0 |
1.4 |
0.72 |
0.74 |
0.68 |
-0.02 |
| Operating Income Ratio
|
0.03
|
1.37
|
0.69
|
0.74
|
0.68
|
0.81
|
| Total Other
Income/Expenses Net |
-$101.50 M
|
-$96.05 M
|
$31,000.00
|
$171.59 M
|
$279.92 M
|
$4.18 M
|
| Income Before Tax |
$6.03 M |
$112.16 M |
$170.39 M |
$205.67 M |
$174.05 M |
$134.74 M |
| Income Before Tax Ratio
|
0.02
|
0.42
|
0.69
|
0.75
|
0.7
|
0.81
|
| Income Tax Expense |
$0.00 |
-$1.67 M |
-$164,000.00 |
$3.26 M |
$5.29 M |
$134.74 M |
| Net Income |
$6.03 M |
$112.06 M |
$170.55 M |
$202.41 M |
$168.76 M |
$138.92 M |
| Net Income Ratio |
0.02 |
0.41 |
0.69 |
0.74 |
0.68 |
0.83 |
| EPS |
0.0169 |
0.8 |
1.27 |
1.44 |
1.2 |
148925814 |
| EPS Diluted |
0.0169 |
0.8 |
1.27 |
1.44 |
1.2 |
148925814 |
| Weighted Average Shares
Out |
$138.62 M
|
$139.31 M
|
$134.54 M
|
$140.88 M
|
$140.88 M
|
$0.93
|
| Weighted Average Shares
Out Diluted |
$138.62 M
|
$139.31 M
|
$134.54 M
|
$140.88 M
|
$140.88 M
|
$0.93
|
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