Claros Mortgage Trust (CMTG)
Originates and manages transitional commercial real estate loans while resolving stressed collateral.
$1.40
After-hours close+0.01 (+0.72%)
At close$1.39(−6.08%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 75 | 65 | 43 | 65 | −21 | 24 | 133 | 134 | 133 | 75 | 30 | 0 |
| Cost of revenue | 0 | 0 | 0 | 26 | 15 | 16 | 130 | 271 | 105 | 283 | 39 | 40 |
| Gross profit | 75 | 65 | 43 | 39 | −36 | 7 | 2 | −138 | 27 | −207 | −9 | −40 |
| 75 | 65 | 43 | 21 | 18 | 17 | 38 | 43 | 37 | 12 | 30 | 207 | |
| 8 | 8 | 8 | 18 | 18 | 17 | 4 | 5 | 7 | 8 | 3 | 5 | |
| Selling & marketing | 0 | 0 | 0 | 4 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 8 | 8 | 8 | 14 | 13 | 12 | 4 | 5 | 7 | 8 | 3 | 5 |
| Other expenses | 67 | 56 | 35 | 40 | 27 | −8 | 33 | 38 | 30 | 4 | 27 | 202 |
| Operating income | 0 | 0 | 0 | −8 | −53 | −10 | −35 | −181 | −10 | −219 | −39 | −247 |
| −69 | 34 | −53 | −28 | −3 | −91 | −43 | −1 | 0 | 0 | −15 | −9 | |
| Interest income | 182 | 171 | 161 | 155 | 153 | 133 | 118 | 108 | 89 | 74 | 8 | 46 |
| Interest expense | 130 | 127 | 122 | 120 | 118 | 107 | 89 | 82 | 81 | 71 | 9 | 47 |
| Other non-operating income | 0 | 0 | 0 | 0 | −53 | −10 | 0 | 0 | 0 | 0 | 6 | 0 |
| Income before tax | −69 | 34 | −53 | −12 | −56 | −101 | −79 | −182 | −10 | −219 | −54 | −255 |
| Net income from continuing operations | −69 | 34 | −53 | −12 | −56 | −101 | −79 | −182 | −10 | −219 | −54 | −255 |
| Net income | −69 | 34 | −53 | −12 | −56 | −101 | −79 | −182 | −10 | −219 | −54 | −255 |
| EPS, basic | −$0.50 | $0.25 | −$0.38 | −$0.09 | −$0.40 | −$0.72 | −$0.56 | −$1.30 | −$0.07 | −$1.56 | −$0.39 | −$1.81 |
| EPS, diluted | −$0.50 | $0.25 | −$0.38 | −$0.09 | −$0.40 | −$0.72 | −$0.56 | −$1.30 | −$0.07 | −$1.56 | −$0.39 | −$1.81 |
| Weighted average shares, basic | 139 | 139 | 139 | 139 | 140 | 139 | 139 | 140 | 141 | 141 | 141 | 141 |
| Weighted average shares, diluted | 139 | 139 | 139 | 139 | 140 | 139 | 139 | 140 | 141 | 141 | 141 | 141 |
| EBITDA | 0 | 0 | 0 | −1 | 0 | 0 | −35 | −179 | −9 | −219 | −38 | −240 |
| Depreciation & amortization | 0 | 0 | 0 | 3 | 0 | 0 | 1 | 1 | 0 | 0 | 7 | 6 |
| EBIT | 0 | 0 | 0 | −4 | −56 | −101 | −35 | −181 | −10 | −219 | −45 | −246 |
