Claros Mortgage Trust, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 29.8M | 75.2M | 132.8M | 133.6M | 132.6M | 23.6M | -20.8M | 65.1M |
| Cost of Goods Sold | 38.8M | 282.6M | 105.5M | 271.5M | 130.3M | 16.4M | 14.7M | 25.8M |
| Gross Profit | -9.0M | -207.4M | 27.3M | -137.9M | 2.3M | 7.2M | -35.5M | 39.2M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 30.2M | 11.8M | 36.9M | 42.7M | 37.6M | 17.0M | 17.7M | 21.4M |
| Operating Income | -39.2M | -219.2M | -9.5M | -180.6M | -35.4M | -9.8M | -53.2M | -8.0M |
| Other Income / Gains | -15.1M | 0 | 0 | -1.1M | -43.2M | -90.9M | -3.0M | -28.3M |
| Net Income | -54.3M | -219.2M | -9.5M | -181.7M | -78.6M | -100.7M | -56.2M | -11.6M |
| EPS (Diluted) | -0.39 | -1.56 | -0.068 | -1.30 | -0.56 | -0.72 | -0.40 | -0.09 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | -0.301 | -2.759 | 0.206 | -1.032 | 0.017 | 0.306 | 1.709 | 0.603 |
| General And Administrative Expenses | 3.2M | 8.1M | 6.9M | 5.0M | 4.3M | 12.2M | 12.7M | 13.9M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 4.8M | 5.0M | 4.0M |
| Selling General And Administrative Expenses | 3.2M | 8.1M | 6.9M | 5.0M | 4.3M | 17.0M | 17.7M | 17.9M |
| Other Expenses | 27.0M | 3.7M | 30.0M | 37.7M | 33.4M | -7.6M | 26.7M | 39.9M |
| Cost And Expenses | 69.0M | 294.4M | 142.4M | 314.2M | 168.0M | 33.4M | 32.4M | 48.7M |
| Interest Income | 8.1M | 74.4M | 88.9M | 108.1M | 118.0M | 132.6M | 152.9M | 155.1M |
| Interest Expense | 9.2M | 71.0M | 81.3M | 82.0M | 89.2M | 106.6M | 118.0M | 120.1M |
| Depreciation And Amortization | 6.7M | 258K | 258K | 1.2M | 792K | 354K | 354K | 3.0M |
| Ebitda | -38.4M | -219.0M | -9.3M | -179.4M | -34.6M | 0 | 0 | -667K |
| Ebitdaratio | -1.289 | -2.912 | -0.07 | -1.342 | -0.261 | 0 | 0 | -0.01 |
| Operating Income Ratio | -1.314 | -2.915 | -0.072 | -1.351 | -0.267 | -0.417 | 2.56 | -0.123 |
| Income Before Tax | -54.3M | -219.2M | -9.5M | -181.7M | -78.6M | -100.7M | -56.2M | -11.6M |
| Income Before Tax Ratio | -1.821 | -2.915 | -0.072 | -1.36 | -0.593 | -4.27 | 2.706 | -0.178 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Ratio | -1.821 | -2.915 | -0.072 | -1.36 | -0.593 | -4.27 | 2.706 | -0.178 |
| Epsdiluted | -0.39 | -1.56 | -0.068 | -1.30 | -0.56 | -0.72 | -0.40 | -0.09 |
| Weighted Average Shs Out | 140.6M | 140.6M | 140.6M | 140.1M | 139.5M | 139.2M | 139.6M | 139.1M |
| Weighted Average Shs Out Dil | 140.6M | 140.6M | 140.6M | 140.1M | 139.5M | 139.2M | 139.6M | 139.1M |