Claros Mortgage Trust, Inc. (CMTG)
2025-06-30 | 2025-03-31 | 2024-09-30 | ||
|---|---|---|---|---|
| Total net revenue | 51,632 | 43,375 | 64,877 | |
| Management fees - affiliate | 8,197 | 8,397 | 9,079 | |
| General and administrative expenses | 5,036 | 4,270 | 3,645 | |
| Stock-based compensation expense | 4,762 | 5,074 | 4,972 | |
| Operating expenses | 15,696 | 12,915 | 14,727 | |
| Interest expense | 8,164 | 6,554 | 6,900 | |
| Depreciation and amortization | 845 | 438 | 2,628 | |
| Total expenses | 42,700 | 37,648 | 41,951 | |
| Loss from equity method investment | -24 | -37 | -37 | |
| Loss on extinguishment of debt | - | -547 | -262 | |
| Loss on partial sale of real estate owned | -1,640 | - | - | |
| Valuation adjustment for loan receivable held-for-sale | -827 | 42,594 | - | |
| Proceeds from interest rate cap | - | - | 198 | |
| Provision for current expected credit loss reserve | 189,489 | 41,123 | 78,756 | |
| Loss on real estate owned held-for-sale | 313 | 49 | - | |
| Unrealized loss on interest rate cap | - | - | -287 | |
| Net loss | -181,707 | -78,623 | -56,218 | |
| Earnings per share, basic, total | -1.3 | -0.56 | -0.4 | |
| Earnings per share, diluted, total | -1.3 | -0.56 | -0.4 | |
| Weighted average number of shares outstanding, basic, total | 140,105,546 | 139,475,685 | 139,561,491 | |
| Weighted average number of shares outstanding, diluted, total | 140,105,546 | 139,475,685 | 139,561,491 | |