CMTG NYSE
Claros Mortgage Trust, Inc.
1W: +2.4%
1M: -17.8%
3M: -7.7%
YTD: -29.8%
1Y: -5.2%
3Y: -76.3%
$2.15
-0.03 (-1.38%)
Weekly Expected Move ±8.1%
$2
$2
$2
$2
$2
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Revenue Segmentation
By Product / Service
Income Trends
Revenue
$202M
+18.2% ▲
5Y CAGR: -5.5%
Gross Profit
$77M
+258.1% ▲
5Y CAGR: -22.0%
Operating Income
-$453M
-138.2% ▼
Net Income
-$489M
-121.0% ▼
EPS (Diluted)
$-3.48
-117.5% ▼
EBITDA
$11M
+106.0% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $215M | $270M | $130M | $171M | $202M |
| YoY Growth | -9.1% | +8.8% | -51.9% | +31.5% | +18.2% |
| Cost of Revenue | $0 | $0 | $50M | $106M | $124M |
| Gross Profit | $215M | $270M | $80M | -$49M | $77M |
| Gross Margin | 100.0% | 100.0% | 61.9% | -28.6% | 38.3% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $21M | $26M | $33M | $16M | $20M |
| Operating Expenses | $215M | $270M | $73M | $70M | $531M |
| Operating Income | $0 | $0 | $108M | -$190M | -$453M |
| Operating Margin | 0.0% | 0.0% | 82.8% | -111.5% | -224.8% |
| Interest Expense | $196M | $261M | $494M | $467M | $33M |
| Income Before Tax | $170M | $112M | $6M | -$221M | -$489M |
| Tax Expense | $0 | $0 | $0 | $0 | $0 |
| Net Income | $171M | $112M | $6M | -$221M | -$489M |
| Net Margin | 79.3% | 41.5% | 4.6% | -129.6% | -242.5% |
| EPS (Diluted) | $1.27 | $0.80 | $0.02 | $-1.60 | $-3.48 |
| EBITDA | $0 | $0 | $186M | -$178M | $11M |
| Shares Outstanding | 135M | 139M | 139M | 139M | 141M |