Financial insights of CMTG

MyFinsight

For the quarter ending 2026-03-31, CMTG made $29,519K in revenue. -$54,294K in net income. Net profit margin of -183.93%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total net revenue	29,519	46,747	46,074	51,632
Management fees - affiliate	7,347	7,774	7,733	8,197
General and administrative expenses	3,212	5,869	4,812	5,036
Stock-based compensation expense	2,317	2,242	2,061	4,762
Operating expenses	18,054	21,375	18,489	15,696
Interest expense	9,176	9,026	9,416	8,164
Depreciation and amortization	6,399	5,731	3,740	845
Total expenses	46,505	52,017	46,251	42,700
Proceeds from interest rate cap	-	0*	0	0
Unrealized gain on interest rate cap	-	36*	-71	0
Loss on partial sales of real estate owned, net	-	-1,565*	2,006	-1,640
Loss from equity method investment	-38	-31	-32	-24
Loss on extinguishment of debt	-5,898	-847	0	0
Valuation adjustment for real estate owned held-for-sale	-	-20,736*	12,980	-
Loss on real estate owned held-for-sale	0	-	-	313
Provision for current expected credit loss reserve	31,372	211,681	24,234	189,489
Valuation adjustment for loan receivable held-for-sale	0	-20,883*	-	-827
Gain on sale of loan	-	0*	-	-
Net loss	-54,294	-219,211	-9,528	-181,707

Basic EPS	-0.39	-1.561	-0.07	-1.3
Diluted EPS	-0.39	-1.561	-0.07	-1.3
Basic Average Shares	140,456,493	140,454,623	140,563,026	140,105,546
Diluted Average Shares	140,456,493	140,454,623	140,563,026	140,105,546

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.