Claros Mortgage Trust, Inc. (CMTG) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 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 |
| Revenue Growth % | -77.52% | 218.86% | 739.24% | 105.36% | 207.28% | -63.46% | -127.7% | 93.75% | -35.49% | 561.11% | 14.81% | -62.52% | 46.91% | -85.67% | 1.54% | 62.01% | -31.4% | 21.63% | - | -26.74% |
| Property Operating Expenses | 38.79M | 282.64M | 105.49M | 271.48M | 130.35M | 16.37M | 14.73M | 25.85M | 0 | 0 | 0 | 11.27M | 10M | 12.3M | 0 | 0 | 0 | 8.34M | 0 | 20.84M |
| Net Operating Income (NOI) | -8.97M | -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 |
| NOI Margin % | -30.1% | -275.88% | 20.58% | -103.17% | 1.7% | 30.59% | 170.87% | 60.28% | 100% | 100% | 100% | 66.45% | 85.05% | -26.01% | 100% | 100% | 100% | 87.75% | 100% | 62.33% |
| Operating Expenses | 30.21M | 11.77M | 36.87M | 42.7M | 37.65M | 17.05M | 17.7M | 21.39M | 43.15M | 64.53M | 75.02M | 18.53M | 19.5M | 18.07M | 65.35M | 89.61M | 45.54M | 12.59M | 64.36M | 40.23M |
| G&A Expenses | 0 | 8.11M | 6.87M | 5.04M | 4.27M | 17.05M | 17.7M | 17.86M | 8.23M | 8.09M | 7.93M | 18.53M | 19.5M | 18.07M | 8.24M | 5.35M | 4.34M | 26.37M | 1.14M | 14.06M |
| EBITDA | -32.49M | -218.95M | -9.27M | -179.38M | -34.6M | -9.83M | -53.2M | -5.05M | 0 | 0 | 0 | 3.79M | 37.39M | -20.61M | 0 | 0 | 0 | 27.04M | 0 | 44.02M |
| EBITDA Margin % | -108.97% | -291.19% | -6.98% | -134.24% | -26.1% | -41.7% | 256.04% | -7.76% | 0% | 0% | 0% | 11.28% | 55.9% | -211.14% | 0% | 0% | 0% | 39.69% | 0% | 79.58% |
| Depreciation & Amortization | 6.69M | 258K | 258K | 1.18M | 792K | 0 | 0 | 2.98M | 354K | 354K | 354K | 0 | 0 | 0 | 2.06M | 2M | 1.94M | 1.94M | 1.94M | 1.94M |
| D&A / Revenue % | 22.45% | 0.34% | 0.19% | 0.88% | 0.6% | 0% | 0% | 4.58% | 0.82% | 0.55% | 0.47% | 0% | 0% | 0% | 3.16% | 2.23% | 4.26% | 2.85% | 3.01% | 3.51% |
| Operating Income | -39.18M | -219.21M | -9.53M | -180.56M | -35.4M | -9.83M | -53.2M | -8.02M | 0 | 0 | 0 | 3.79M | 37.39M | -20.61M | 0 | 0 | 0 | 25.09M | 0 | 42.08M |
| Operating Margin % | -131.42% | -291.53% | -7.17% | -135.12% | -26.69% | -41.7% | 256.04% | -12.33% | 0% | 0% | 0% | 11.28% | 55.9% | -211.14% | 0% | 0% | 0% | 36.84% | 0% | 76.08% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | -4.92x | -3.09x | -0.12x | -2.20x | -0.40x | -0.09x | -0.45x | -0.03x | -0.00x | -0.00x | -0.00x | 0.03x | 0.34x | -0.21x | -0.03x | -0.04x | -0.05x | 0.76x | -0.04x | 0.74x |
| Non-Operating Income | 5.94M | 0 | 0 | 0 | 0 | -9.83M | -53.2M | 0 | 354K | 354K | 354K | 3.79M | 37.39M | -20.61M | 2.06M | 2M | 1.94M | 0 | 1.94M | 0 |
| Pretax Income | -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 |
| Pretax Margin % | -182.11% | -291.53% | -7.17% | -135.98% | -59.29% | -427.01% | 270.55% | -17.76% | -122.34% | 52.75% | -91.9% | 12.66% | 54.83% | -232.08% | 64.65% | 70.52% | 64.5% | 33.79% | 82.11% | 72.57% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.03M | 0 | -1.85M |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 26.18% | 0% | -4.6% |
| Net Income | -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 |
| Net Margin % | -182.11% | -291.53% | -7.17% | -135.98% | -59.29% | -427.01% | 270.55% | -17.76% | -122.34% | 52.75% | -91.9% | 12.66% | 54.83% | -232.08% | 64.38% | 70.57% | 64.59% | 25% | 82.17% | 75.97% |
| Net Income Growth % | 30.94% | -117.69% | 83.05% | -1472.68% | -48.92% | -395.8% | 18.46% | -371.67% | -243.94% | 250.28% | -263.88% | -93.27% | 24.7% | -233.01% | -20.44% | 50.48% | -49.82% | -60.6% | - | -24.63% |
| Funds From Operations (FFO) | -47.6M | -218.95M | -9.27M | -180.53M | -77.83M | -100.34M | -53.24M | -8.58M | -52.44M | 34.4M | -68.59M | 6.34M | 36.68M | -20.61M | 44.13M | 65.23M | 31.35M | 18.97M | 54.82M | 43.96M |
| FFO Margin % | -159.66% | -291.19% | -6.98% | -135.1% | -58.7% | -425.51% | 256.2% | -13.18% | -121.52% | 53.3% | -91.43% | 18.89% | 54.83% | -211.19% | 67.54% | 72.8% | 68.85% | 27.85% | 85.18% | 79.48% |
| FFO Growth % | 38.84% | -118.2% | 82.59% | -2004.79% | -48.42% | -391.72% | 22.39% | -235.18% | - | 266.86% | -255.42% | -90.27% | - | -208.66% | -19.49% | 48.39% | -47.66% | - | - | -28.01% |
| FFO per Share | -0.34 | -1.56 | -0.07 | -1.29 | -0.56 | -0.72 | -0.38 | -0.06 | -0.38 | 0.25 | -0.49 | 0.05 | 0.27 | -0.15 | 0.32 | 0.47 | 0.22 | 0.14 | 0.39 | 0.33 |
| FFO Payout Ratio % | 0% | 0% | 0% | 0% | 0% | -14.14% | -66.76% | -415.32% | -67.37% | 102.71% | -76.43% | 825.91% | 141.78% | -253.32% | 118.86% | 79.21% | 165.03% | 289.53% | 91.21% | 113.76% |
| EPS (Diluted) | -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 |
| EPS Growth % | 30.36% | -116.67% | 83.05% | -1344.44% | -47.37% | -388% | 20% | -393.16% | -246.15% | 252.81% | -266.67% | -93.18% | 23.81% | -229.23% | -18.92% | 45.16% | -52.27% | -60.44% | - | -26.19% |
| EPS (Basic) | -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 |
| Diluted Shares Outstanding | 140.56M | 140.56M | 140.56M | 140.11M | 139.48M | 139.22M | 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 |