Financial insights of CMTG

MyFinsight

For the year ending 2025-12-31, CMTG made $187,828K in revenue. -$489,069K in net income. Net profit margin of -260.38%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-12-31
Total net revenue	187,828
Management fees - affiliate	32,101
General and administrative expenses	19,987
Stock-based compensation expense	14,139
Operating expenses	68,475
Interest expense	33,160
Depreciation and amortization	10,754
Total expenses	178,616
Proceeds from interest rate cap	0
Unrealized loss on interest rate cap	-71
Loss on partial sales of real estate owned, net	-1,016
(loss) income from equity method investment	-124
(loss) gain on extinguishment of debt	-1,394
Valuation adjustment for real estate owned held-for-sale	12,618
Provision for current expected credit loss reserve	466,527
Valuation adjustment for loans receivable held-for-sale	41,767
Gain on sale of loan	0
Net (loss) income	-489,069

Basic	-3.49
Diluted	-3.49
Diluted	140,149,720
Weighted average number of shares outstanding, basic, total	140,149,720