Claros Mortgage Trust, Inc. income statement
In fiscal 2025, Claros Mortgage Trust, Inc. reported revenue of $188m, down 24.4% on the year before and net income of −$489m, or −$3.49 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 250 | 274 | 263 | 287 | 307 | 248 | 188 | 152 |
| General and administrative | 3 | 9 | 13 | 19 | 17 | 16 | 20 | 19 |
| Interest expense | 140 | 172 | 181 | 247 | 471 | 440 | 305 | 231 |
| Net interest income | 250 | 274 | 235 | 224 | 227 | 161 | 85 | 37 |
| Provision for credit losses | — | 6 | 9 | 84 | 154 | 213 | 467 | 476 |
| Net income | 163 | 195 | 161 | 112 | 6 | −221 | −489 | −538 |
| Diluted EPS | $1.51 | $1.52 | $1.27 | $0.79 | $0.02 | −$1.60 | −$3.49 | −$3.83 |
| Diluted shares (average) | 111m | 133m | 135m | 139m | 139m | 139m | 140m | 141m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 65 | 60 | 43 | 52 | 46 | 47 | 30 | 30 |
| General and administrative | 4 | 3 | 4 | 5 | 5 | 6 | 3 | 5 |
| Interest expense | 111 | 100 | 89 | 82 | 72 | 62 | 51 | 47 |
| Net interest income | 42 | 32 | 29 | 26 | 17 | 12 | 8 | −0 |
| Provision for credit losses | 79 | 30 | 41 | 190 | 24 | 212 | 31 | 209 |
| Net income | −56 | −101 | −79 | −182 | −10 | −219 | −54 | −255 |
| Diluted EPS | −$0.40 | −$0.72 | −$0.56 | −$1.30 | −$0.07 | −$1.56 | −$0.39 | −$1.81 |
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