Company Analysis

Claros Mortgage Trust, Inc. (CMTG)

NYSE: CMTG · Real Estate · New York, NY · filing with the SEC since 2016
Grade3.6
◀ Past 6.3● Present 3.6▶ Future 1.3

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019
Report filedFeb 18, 2026Feb 19, 2025Feb 20, 2024Feb 16, 2023Mar 16, 2022··
Revenue187,828248,415306,552287,201262,658r273,708249,614
For lenders
Interest and dividend income389,507601,409697,874470,668415,263445,940389,361
Net interest income84,517161,065227,362223,731234,674r273,708249,614
Provision for credit losses466,500212,600153,70084,4009,0006,000·
General and administrative19,98715,70716,60518,68612,5919,0043,392
Total operating expenses178,616164,974155,334129,797108,375r61,40075,711
Total costs and expenses68,47557,83549,50241,98225,081··
Interest expense304,990440,344470,512246,937r180,589r172,232139,747
Share of profit of equity-method investments-124-1545942,485··40
Other income (expense), net····5,855r-6,640143
Income from continuing operations····170,389205,668174,046
Net income including non-controlling interests-489,069-221,2656,027112,155170,389205,668174,046
Net income to non-controlling interests···91-1643,2595,289
Net income-489,069-221,2656,027112,155161,161194,560163,174
Preferred dividends····163131
Net income to common shareholders-489,069-221,2656,027112,064170,537202,378168,726
Earnings per share, basic-3.49-1.600.020.791.271.521.51
Earnings per share, diluted-3.49-1.600.020.791.271.521.51
Earnings per share, basic and diluted····1.271.521.51
Weighted average shares, basic140,149,720139,225,441138,617,043139,306,311134,539,645132,980,316111,462,928
Weighted average shares, diluted140,149,720139,225,441138,617,043139,306,311134,539,645132,980,316111,462,928
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Interest and dividend income what its loans and securities earnedus-gaap:InterestAndDividendIncomeOperating
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLossesExpensed
us-gaap:ProvisionForLoanAndLeaseLosses
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:OperatingCostsAndExpenses
Interest expense what its borrowing costus-gaap:InterestExpense
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Preferred dividends paid to preferred holders before common shareholdersus-gaap:PreferredStockDividendsIncomeStatementImpact
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton CMTG · research, not advice