Income Statement
CLAROS MORTGAGE TRUST, INC.
CMTG
Performance Overview
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in millions USD
| Metric | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY |
|---|---|---|---|---|---|
|
Revenue
|
187.83 | 248.42 | 306.55 | 484.84 | 247.02 |
|
Cost of Revenue
|
- | - | - | 345.51 | - |
|
Gross Profit
|
187.83 | 248.42 | 306.55 | 139.33 | 247.02 |
|
Operating Expenses
|
178.62 | 164.97 | 155.33 | 129.80 | 92.73 |
|
Research & Development
|
- | - | - | - | - |
|
Selling, General & Administrative
|
19.99 | 15.71 | 16.61 | 18.69 | 12.59 |
|
Other Operating Expenses
|
- | - | - | - | - |
|
Operating Income
|
9.21 | 83.44 | 151.22 | 9.53 | 154.28 |
|
Non-Operating Income
|
- | - | - | - | - |
|
Interest Income
|
389.51 | 601.41 | 697.87 | 470.67 | 415.26 |
|
Interest Expense
|
304.99 | 440.34 | 470.51 | 261.11 | 196.23 |
|
Other Non-Op Income / Expense
|
-0.12 | -0.15 | 0.59 | 2.49 | 16.11 |
|
Income Before Tax
|
- | - | - | - | - |
|
Income Tax Expense
|
- | - | - | - | - |
|
Non-Controlling Interest
|
- | - | - | 0.09 | -0.16 |
|
Net Income
|
-489.07 | -221.27 | 6.03 | 112.16 | 161.31 |
Supplemental
Per share data, derived & other items — not part of the income statement
in millions USD unless noted
| Metric | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY |
|---|---|---|---|---|---|
|
Depreciation & Amortization
|
- | - | - | - | - |
|
EBITDA
|
9.21 | 83.44 | 151.22 | 9.53 | 154.28 |
|
Earnings Per Share (Basic)
|
-3.49 | -1.60 | 0.02 | 0.79 | 1.27 |
|
Diluted EPS
|
-3.49 | -1.60 | 0.02 | 0.79 | 1.27 |
|
Weighted Average Shares
|
140.15 | 139.23 | 138.62 | 139.31 | 134.54 |
|
Diluted Weighted Avg Shares
|
140.15 | 139.23 | 138.62 | 139.31 | 134.54 |
|
Comprehensive Income
|
- | - | - | - | - |