Claros Mortgage Trust, Inc. (CMTG) Financials

$4.11

north_east $0.02 (0.49%)
Day's range
$3.98
Day's range
$4.11

CMTG Income statement / Annual

Last year (2023), Claros Mortgage Trust, Inc.'s total revenue was $129.83 M, a decrease of 51.95% 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 $129.83 M $270.20 M $248.30 M $273.07 M $249.72 M $167.17 M
Cost of Revenue $149.52 M $84.36 M $42.59 M $46.73 M $42.83 M $28.07 M
Gross Profit -$19.69 M $185.84 M $205.72 M $226.34 M $206.89 M $139.10 M
Gross Profit Ratio -0.15 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 $16.60 M $0.00 $0.00 $0.00 $0.00 -$32.43 M
Selling, General & Administrative Expenses $33.20 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 $49.50 M $41.98 M $66.39 M -$70.66 M -$80.96 M $28.25 M
Cost And Expenses $122.42 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 $470.51 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 0.83 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 0.05 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 0.05 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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