Claros Mortgage Trust Inc
NYSE:CMTG

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Claros Mortgage Trust Inc Logo
Claros Mortgage Trust Inc
NYSE:CMTG
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Price: 4.25 USD 2.66% Market Closed
Market Cap: 592.3m USD
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Income Statement

Earnings Waterfall
Claros Mortgage Trust Inc

Revenue
725.6m USD
Cost of Revenue
-498.1m USD
Gross Profit
227.5m USD
Operating Expenses
-288.1m USD
Operating Income
-60.6m USD
Other Expenses
-28.5m USD
Net Income
-89.1m USD

Income Statement
Claros Mortgage Trust Inc

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Income Statement
Currency: USD
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
429
N/A
435
+1%
443
+2%
434
-2%
469
+8%
501
+7%
564
+13%
642
+14%
696
+8%
757
+9%
778
+3%
777
0%
754
-3%
726
-4%
Gross Profit
Cost of Revenue
(216)
(221)
(220)
(213)
(214)
(236)
(286)
(354)
(427)
(482)
(510)
(518)
(511)
(498)
Gross Profit
213
N/A
215
+1%
224
+4%
221
-1%
256
+16%
265
+4%
278
+5%
288
+4%
270
-6%
275
+2%
267
-3%
259
-3%
243
-6%
228
-6%
Operating Income
Operating Expenses
(13)
(11)
(39)
(57)
(80)
(102)
(161)
(162)
(197)
(307)
(246)
(320)
(318)
(288)
Selling, General & Administrative
(23)
(30)
(54)
(65)
(66)
(74)
(68)
(74)
(79)
(81)
(83)
(86)
(88)
(90)
Depreciation & Amortization
0
0
0
(2)
(4)
(6)
(8)
(8)
(8)
(9)
(9)
(10)
(10)
(10)
Other Operating Expenses
11
20
15
9
(10)
(22)
(84)
(79)
(110)
(217)
(154)
(225)
(219)
(188)
Operating Income
199
N/A
203
+2%
185
-9%
164
-11%
176
+8%
163
-7%
117
-28%
126
+8%
73
-42%
(32)
N/A
22
N/A
(61)
N/A
(74)
-22%
(61)
+19%
Pre-Tax Income
Interest Income Expense
(12)
(15)
(16)
(18)
(8)
(6)
(5)
(7)
(12)
(18)
(22)
(24)
(26)
(27)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
2
(2)
(3)
(4)
Gain/Loss on Disposition of Assets
1
1
1
0
0
0
0
0
0
0
4
0
0
0
Total Other Income
0
0
0
0
0
0
0
0
0
0
0
4
4
4
Pre-Tax Income
188
N/A
190
+1%
170
-10%
145
-15%
168
+16%
158
-6%
112
-29%
119
+6%
61
-49%
(51)
N/A
6
N/A
(83)
N/A
(99)
-19%
(87)
+13%
Net Income
Tax Provision
6
6
0
(4)
(6)
(6)
0
0
0
0
0
0
0
0
Income from Continuing Operations
194
196
170
141
162
152
112
119
61
(51)
6
(83)
(99)
(87)
Income to Minority Interest
(1)
1
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
Net Income (Common)
194
N/A
197
+1%
171
-13%
141
-17%
162
+14%
150
-7%
110
-27%
116
+5%
56
-51%
(55)
N/A
2
N/A
(87)
N/A
(102)
-18%
(89)
+13%
EPS (Diluted)
1.39
N/A
1.41
+1%
1.27
-10%
1.03
-19%
1.15
+12%
1.07
-7%
0.79
-26%
0.84
+6%
0.41
-51%
-0.39
N/A
0.02
N/A
-0.63
N/A
-0.73
-16%
-0.64
+12%

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