← CMTG
CMTG— Claros Mortgage Trust, Inc.
Real Estate
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Interest and related income | $389.5M-35.2% | $601.4M-13.8% | $697.9M+48.3% | $470.7M+13.3% | $415.3M-6.9% | $445.9M+14.5% | $389.4M |
| Less: interest and related expense | $305.0M-30.7% | $440.3M-6.4% | $470.5M+90.5% | $246.9M+36.7% | $180.6M+4.9% | $172.2M+23.2% | $139.7M |
| Net interest income | $84.5M-47.5% | $161.1M-29.2% | $227.4M+1.6% | $223.7M-4.7% | $234.7M-14.3% | $273.7M+9.7% | $249.6M |
| Revenue from real estate owned | $103.3M+18.3% | $87.3M+10.3% | $79.2M+24.8% | $63.5M+126.8% | $28.0M | — | — |
| Total net revenue | $187.8M-24.4% | $248.4M-19.0% | $306.6M+6.7% | $287.2M+9.3% | $262.7M-4.0% | $273.7M+9.7% | $249.6M |
| Management fees - affiliate | $32.1M-11.4% | $36.2M-5.0% | $38.2M-3.3% | $39.5M+0.8% | $39.1M+0.4% | $39.0M+19.5% | $32.6M |
| Incentive fees - affiliate | $1.6M | — | — | — | — | — | — |
| General and administrative expenses | $20.0M+27.2% | $15.7M-5.4% | $16.6M-11.1% | $18.7M+48.4% | $12.6M+39.8% | $9.0M+165.4% | $3.4M |
| Stock-based compensation expense | $14.1M-21.9% | $18.1M+9.0% | $16.6M+122.6% | $7.5M-15.4% | $8.8M+55.4% | $5.7M-80.8% | $29.5M |
| Operating expenses | $68.5M+18.4% | $57.8M+16.8% | $49.5M+17.9% | $42.0M+67.4% | $25.1M | — | — |
| Interest expense | $33.2M+24.6% | $26.6M+12.6% | $23.6M+66.8% | $14.2M-9.4% | $15.6M | — | — |
| Depreciation and amortization | $10.8M+2.5% | $10.5M+12.9% | $9.3M+15.5% | $8.0M+13.0% | $7.1M | — | — |
| Total expenses | $178.6M+8.3% | $165.0M+6.2% | $155.3M+19.7% | $129.8M+19.8% | $108.4M+76.5% | $61.4M-18.9% | $75.7M |
| Proceeds from interest rate cap | $0-100.0% | $1.3M-78.7% | $6.1M+1132.5% | $495K | — | — | — |
| Unrealized loss on interest rate cap | -$71K+95.0% | -$1.4M+72.7% | -$5.2M | — | — | — | — |
| Loss on partial sales of real estate owned, net | -$1.0M | — | — | — | — | — | — |
| Gain on foreclosure of real estate owned | $0-100.0% | $4.2M | — | — | — | — | — |
| (Loss) income from equity method investment | -$124K+19.5% | -$154K-125.9% | $594K-76.1% | $2.5M | — | — | — |
| (Loss) gain on extinguishment of debt | -$1.4M+66.3% | -$4.1M-286.5% | $2.2M | — | — | — | — |
| Valuation adjustment for real estate owned held-for-sale | $12.6M+115.7% | -$80.5M | — | — | — | — | — |
| Provision for current expected credit loss reserve | -$466.5M-119.4% | -$212.6M-38.3% | -$153.7M-82.2% | -$84.4M-1041.3% | $9.0M+249.4% | -$6.0M | — |
| Valuation adjustment for loans receivable held-for-sale | -$41.8M-477.9% | -$7.2M | — | — | — | — | — |
| Gain on sale of loan | $0-100.0% | $575K | — | — | -$141K+78.0% | -$640K | — |
| Net (loss) income | -$489.1M-121.0% | -$221.3M-3771.2% | $6.0M-94.6% | $112.2M-34.2% | $170.4M-17.2% | $205.7M+18.2% | $174.0M |
| Basic | $140.15B+0.7% | $139.23B+0.4% | $138.62B-0.5% | $139.31B+3.5% | $134.54B+1.2% | $132.98B+19.3% | $111.46B |
| Diluted | $140.15B+0.7% | $139.23B+0.4% | $138.62B-0.5% | $139.31B+3.5% | $134.54B+1.2% | $132.98B+19.3% | $111.46B |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.