Claros Mortgage Trust (CMTG) Income Statement (2020 - 2026)
Income Statement report data from Mar 31, 2020 to Mar 31, 2026 for Claros Mortgage Trust (CMTG).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||||||||||
Total Revenue | 30M (-36.86%) | 47M (+1.48%) | 46M (-10.77%) | 52M (+19.02%) | 43M (-27.98%) | 60M (-7.17%) | 65M (+0.60%) | 64M (+9.62%) | 59M (-22.56%) | 76M (-5.69%) | 81M (-0.47%) | 81M (+17.12%) | 69M (-17.36%) | 84M (+9.42%) | 76M (+10.37%) | 69M (+19.52%) | 58M (-18.29%) | 71M (+5.82%) | 67M (+4.36%) | 64M (+5.99%) | 61M (-70.80%) | 207M (+213.19%) | 66M | - | - |
Operating Expenses | |||||||||||||||||||||||||
Selling General And Administrative | 3.21M (-45.32%) | 5.87M (+22.04%) | 4.81M (-4.56%) | 5.04M (+18.03%) | 4.27M (+27.84%) | 3.34M (-8.49%) | 3.65M (-24.74%) | 4.85M (+25.00%) | 3.88M (+6.89%) | 3.63M (+1.68%) | 3.57M (-20.49%) | 4.49M (-8.74%) | 4.92M (+2.93%) | 4.78M (-0.83%) | 4.82M (+1.47%) | 4.75M (+9.45%) | 4.34M (-39.72%) | 7.20M (+441.35%) | 1.33M (-53.66%) | 2.87M (+141.18%) | 1.19M (-84.82%) | 7.84M (+570.09%) | 1.17M | - | - |
Operating Expenses | 47M (-10.59%) | 52M (+12.48%) | 46M (+8.31%) | 43M (+13.41%) | 38M (-11.56%) | 43M (+1.48%) | 42M (+1.80%) | 41M (+4.99%) | 39M (-3.56%) | 41M (+2.06%) | 40M (+5.64%) | 38M (+2.00%) | 37M (-0.96%) | 37M (+5.21%) | 36M (+16.65%) | 30M (+15.12%) | 26M (-32.68%) | 39M (+67.48%) | 23M (-26.64%) | 32M (+134.46%) | 14M (-70.85%) | 47M (+220.33%) | 15M | - | - |
Depreciation And Amortization | 6.40M (+11.69%) | 5.73M (+53.21%) | 3.74M (+340.00%) | 850K (+93.18%) | 440K (-83.33%) | 2.64M (+0.38%) | 2.63M (+0.38%) | 2.62M (+0.77%) | 2.60M (-3.35%) | 2.69M (+12.08%) | 2.40M (+14.29%) | 2.10M (0.00%) | 2.10M (+5.00%) | 2.00M (-4.76%) | 2.10M (+5.00%) | 2.00M (+3.09%) | 1.94M (-49.87%) | 3.87M (+99.48%) | 1.94M | - | 1.29M | - | - | - | - |
Operating Income | |||||||||||||||||||||||||
Ebit | -3.40M (-97.84%) | -157.28M | 62M | -99.71M | 11M | -610.00K | 55M (-46.02%) | 102M (+61.02%) | 63M (-59.33%) | 155M (+184.01%) | 55M (-55.89%) | 124M (-13.16%) | 143M (+121.08%) | 65M (-41.44%) | 110M (-2.26%) | 113M (+57.65%) | 72M (+38.67%) | 52M (-47.37%) | 98M (+5.18%) | 93M (-5.82%) | 99M (-42.64%) | 173M (+95.05%) | 88M (+63.69%) | 54M (+4.26%) | 52M |
EBITDA | 3.00M | -151.55M | 66M | -98.87M | 11M (+443.84%) | 2.03M (-96.47%) | 58M (-44.86%) | 104M (+58.64%) | 66M (-58.37%) | 158M (+176.78%) | 57M (-54.73%) | 126M (-12.97%) | 145M (+117.60%) | 67M (-40.75%) | 112M (-2.13%) | 115M (+56.23%) | 73M (+32.47%) | 55M (-44.52%) | 100M (+7.26%) | 93M (-7.03%) | 100M (-41.89%) | 173M (+95.05%) | 88M (+63.69%) | 54M (+4.26%) | 52M |
Other Income / Expenses | |||||||||||||||||||||||||
Interest Expense | 51M (-17.83%) | 62M (-13.79%) | 72M (-12.39%) | 82M (-8.10%) | 89M (-10.85%) | 100M (-9.91%) | 111M (-1.88%) | 113M (-2.33%) | 116M (-4.35%) | 121M (-1.95%) | 124M (+3.28%) | 120M (+12.87%) | 106M (+21.59%) | 87M (+28.25%) | 68M (+37.10%) | 50M (+17.62%) | 42M (+43.40%) | 29M (-38.84%) | 48M (-13.17%) | 55M (+15.91%) | 48M (-63.95%) | 132M (+233.39%) | 40M | - | - |
Net Interest Income | -50.89M (-17.83%) | -61.93M (-13.79%) | -71.84M (-12.38%) | -81.99M (-8.11%) | -89.23M (-10.85%) | -100.09M (-9.91%) | -111.10M (-1.87%) | -113.22M (-2.34%) | -115.93M (-4.35%) | -121.20M (-1.95%) | -123.61M (+3.28%) | -119.68M (+12.87%) | -106.03M (+21.59%) | -87.20M (+28.27%) | -67.98M (+37.08%) | -49.59M (+17.62%) | -42.16M (+43.40%) | -29.40M (-38.84%) | -48.07M (-13.17%) | -55.36M (+15.91%) | -47.76M (-63.95%) | -132.49M (+233.39%) | -39.74M | - | - |
Other Non Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.86M | - | - | 5.86M | -6.64M | - | - | - |
Net Income | |||||||||||||||||||||||||
Income Before Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | -134.81M | 42M (-33.14%) | 63M (+115.15%) | 29M | -147.37M | 53M (+31.64%) | 40M (-26.21%) | 54M | -51.44M | 51M | - | - |
Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.03M | - | -1.85M (-55.74%) | -4.18M | - | - | - | - |
Net Income From Continuing Operations | -54.29M (-75.23%) | -219.21M (+2200.21%) | -9.53M (-94.76%) | -181.71M (+131.12%) | -78.62M (-21.93%) | -100.70M (+79.12%) | -56.22M (+386.75%) | -11.55M (-78.12%) | -52.79M | 34M | -68.95M | 4.25M (-88.41%) | 37M | -22.65M | 42M (-33.14%) | 63M (+115.15%) | 29M (+81.63%) | 16M (-67.63%) | 50M (+25.88%) | 40M (-28.34%) | 55M (+38.39%) | 40M (-17.84%) | 49M (-9.86%) | 54M (+4.26%) | 52M |
Net Income | -54.29M (-75.23%) | -219.21M (+2200.21%) | -9.53M (-94.76%) | -181.71M (+131.12%) | -78.62M (-21.93%) | -100.70M (+79.12%) | -56.22M (+386.75%) | -11.55M (-78.12%) | -52.79M | 34M | -68.95M | 4.25M (-88.41%) | 37M | -22.65M | 42M (-33.14%) | 63M (+115.15%) | 29M (+81.63%) | 16M (-67.63%) | 50M (+25.88%) | 40M (-28.34%) | 55M (+38.39%) | 40M (-17.84%) | 49M (-9.86%) | 54M (+4.26%) | 52M |