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Income Overview
Revenue
$29,713K
Net Income
-$255,431K
Net Profit Margin
-859.66%
EPS
-$1.81
Unit: Thousand (K) dollars
Revenue Breakdown
Less interest and related expens...
Interest and related income
Revenue from real estate owned
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total net revenue
29,713
29,519
46,747
46,074
Management fees - affiliate
7,077
7,347
7,774
7,733
General and administrative expenses
4,722
3,212
5,869
4,812
Stock-based compensation expense
1,489
2,317
2,242
2,061
Operating expenses
20,550
18,054
21,375
18,489
Interest expense
8,947
9,176
9,026
9,416
Depreciation and amortization
6,144
6,399
5,731
3,740
Total expenses
48,929
46,505
52,017
46,251
Proceeds from interest rate cap
-
-
0*
0
Unrealized gain on interest rate cap
-
-
142*
-71
Loss on partial sales of real estate owned, net
-
-
-1,565*
2,006
Gain (loss) on sales of real estate owned
341
-
-
-
Loss from equity method investment
-43
-38
-31
-32
Loss on extinguishment of debt
0
-5,898
-847
0
Loss on real estate owned held-for-sale
-
0
-
-
Valuation adjustment for real estate owned held-for-sale
-29,623
-
-20,842*
12,980
Provision for current expected credit loss reserve
208,839
31,372
211,681
24,234
Recovery of principal charge-offs
1,949
-
-
-
Valuation adjustment for loan receivable held-for-sale
0
0
-20,883*
-
Gain on sale of loan
-
-
0*
-
Net loss
-255,431
-54,294
-219,211
-9,528
Basic EPS
-1.81
-0.39
-1.561
-0.07
Diluted EPS
-1.81
-0.39
-1.561
-0.07
Basic Average Shares
141,419,175
140,456,493
140,454,623
140,563,026
Diluted Average Shares
141,419,175
140,456,493
140,454,623
140,563,026
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Revenue from real estate
owned
$30,065K
(17.95%↑ Y/Y)
Net loss
-$255,431K
(-40.57%↓ Y/Y)
Total net revenue
$29,713K
(-42.45%↓ Y/Y)
Recovery of principal
charge-offs
$1,949K
Gain (loss) on sales
of real estate...
$341K
Net interest
(expense) income
-$352K
(-101.35%↓ Y/Y)
Interest and related
income
$46,251K
(-57.23%↓ Y/Y)
Provision for current
expected credit loss...
$208,839K
(10.21%↑ Y/Y)
Total expenses
$48,929K
(14.59%↑ Y/Y)
Valuation adjustment for
real estate owned...
-$29,623K
Loss from equity
method investment
-$43K
(-79.17%↓ Y/Y)
Less interest and
related expense
$46,603K
(-43.16%↓ Y/Y)
Operating expenses
$20,550K
(30.93%↑ Y/Y)
Interest expense
$8,947K
(9.59%↑ Y/Y)
Management fees - affiliate
$7,077K
(-13.66%↓ Y/Y)
Depreciation and
amortization
$6,144K
(627.10%↑ Y/Y)
General and
administrative expenses
$4,722K
(-6.24%↓ Y/Y)
Stock-based compensation
expense
$1,489K
(-68.73%↓ Y/Y)
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Claros Mortgage Trust, Inc. (CMTG)
Claros Mortgage Trust, Inc. (CMTG)