US Stock MarketDetailed Quotes

CMTG Claros Mortgage Trust

Watchlist
  • 8.890
  • +0.270+3.13%
Close Apr 18 16:00 ET
  • 8.890
  • 0.0000.00%
Post 16:06 ET
1.23BMarket Cap444.50P/E (TTM)

Claros Mortgage Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Total revenue
-7.88%248.89M
-7.43%64.53M
0.21%65.48M
-25.61%66.66M
14.69%52.22M
25.66%270.2M
140.54%69.71M
1.54%65.35M
62.01%89.61M
-31.40%45.54M
Net interest income
-2.78%203.73M
-23.60%43.55M
-4.28%52.3M
11.72%55.19M
8.58%52.7M
-4.32%209.56M
1.97%57M
-2.10%54.63M
0.23%49.4M
-16.39%48.53M
-Net interest income
48.27%697.87M
10.66%170.93M
43.89%182.04M
82.57%180.74M
81.01%164.17M
13.34%470.67M
53.03%154.46M
21.80%126.52M
-5.40%98.99M
-14.28%90.69M
-Other interest income
48.27%697.87M
10.66%170.93M
43.89%182.04M
82.57%180.74M
81.01%164.17M
13.34%470.67M
-60.97%154.46M
1,717.03%126.52M
1,417.37%98.99M
-14.28%90.69M
-Total interest expense
89.25%494.14M
30.70%127.38M
80.49%129.75M
153.16%125.54M
164.37%111.47M
33.06%261.11M
116.38%97.47M
49.55%71.89M
-10.42%49.59M
-11.72%42.16M
-Interest expense for long term debt and capital securities
97.57%448.06M
33.50%115.92M
87.71%118.15M
----
----
42.33%226.79M
--86.83M
--62.95M
----
----
-Other interest expense
34.29%46.08M
7.81%11.46M
29.68%11.6M
153.16%125.54M
164.37%111.47M
-6.99%34.32M
109.30%10.63M
-81.40%8.94M
-10.42%49.59M
-11.72%42.16M
Non interest income
-25.52%45.16M
65.05%20.98M
23.07%13.19M
-71.49%11.46M
84.24%-472K
1,613.25%60.64M
147.24%12.71M
25.31%10.71M
567.92%40.2M
-135.92%-2.99M
-Fees and commissions
-0.63%-39.71M
5.59%-9.32M
4.05%-9.54M
2.05%-9.64M
-14.35%-11.21M
-0.83%-39.46M
---9.87M
---9.94M
---9.84M
---9.81M
-Other non interest income
24.77%79.19M
21.17%26.24M
23.70%22.12M
16.05%19.87M
60.91%10.96M
87.56%63.47M
75.16%21.66M
109.15%17.88M
184.40%17.12M
-1.35%6.81M
-Gain loss on sale of assets
-84.49%5.68M
339.18%4.06M
-78.13%607K
-96.25%1.24M
---221K
2,741.51%36.63M
755.32%924K
--2.78M
--32.93M
--0
Credit losses provision
-82.17%-153.68M
92.65%-5.25M
-4,585.29%-110.2M
-386.24%-41.48M
254.09%3.24M
-1,041.32%-84.36M
-744.60%-71.38M
-125.27%-2.35M
-207.67%-8.53M
-1,236.22%-2.1M
Non interest expense
20.78%91.99M
11.79%25.2M
11.64%24.2M
24.39%22.25M
44.68%20.35M
42.11%76.17M
1,007.49%22.54M
4.10%21.68M
-22.55%17.89M
15.59%14.06M
Selling and administrative expenses
27.01%33.2M
-1.35%8.09M
-3.77%7.93M
66.05%8.89M
90.86%8.29M
22.15%26.14M
-49.94%8.2M
620.72%8.25M
23.72%5.35M
1,058.72%4.34M
-General and administrative expense
27.01%33.2M
-1.35%8.09M
-3.77%7.93M
66.05%8.89M
90.86%8.29M
22.15%26.14M
-49.94%8.2M
620.72%8.25M
23.72%5.35M
1,058.72%4.34M
Depreciation amortization depletion
15.50%9.29M
26.48%2.58M
23.93%2.56M
4.70%2.09M
6.08%2.06M
13.05%8.04M
5.10%2.04M
6.39%2.06M
2.99%2M
50.04%1.94M
-Depreciation and amortization
15.50%9.29M
26.48%2.58M
23.93%2.56M
4.70%2.09M
6.08%2.06M
13.05%8.04M
5.10%2.04M
6.39%2.06M
2.99%2M
50.04%1.94M
Other non-interest expense
17.91%49.5M
18.11%14.53M
20.59%13.71M
6.96%11.27M
28.53%10M
67.39%41.98M
159.11%12.3M
-35.92%11.37M
-37.39%10.54M
-31.31%7.78M
Income from associates and other participating interests
-76.10%594K
-102.63%-41K
-103.55%-33K
-895K
1.56M
2.49M
1.56M
929K
0
0
Special income (charges)
2.22M
0
0
2.22M
0
0
0
0
Gain on extinguishment of debt
---2.22M
--0
--0
---2.22M
----
--0
--0
--0
--0
----
Other non-operating income (expenses)
Income before tax
-94.63%6.03M
250.28%34.04M
-263.20%-68.95M
-93.27%4.25M
24.88%36.68M
-34.18%112.16M
-198.43%-22.65M
-20.05%42.25M
57.43%63.19M
-46.01%29.37M
Income tax
Earnings from equity interest net of tax
Net income
-94.63%6.03M
250.28%34.04M
-263.20%-68.95M
-93.27%4.25M
24.88%36.68M
-34.18%112.16M
-233.34%-22.65M
-20.05%42.25M
50.51%63.19M
-49.86%29.37M
Net Income continuous operations
-94.63%6.03M
250.28%34.04M
-263.20%-68.95M
-93.27%4.25M
24.88%36.68M
-34.18%112.16M
-233.34%-22.65M
-20.05%42.25M
50.51%63.19M
-49.86%29.37M
Minority interest income
0
0
0
0
0
155.49%91K
0
542.50%177K
-9.76%-45K
-10.81%-41K
Net income attributable to the parent company
-94.62%6.03M
250.28%34.04M
-263.88%-68.95M
-93.27%4.25M
24.70%36.68M
-34.29%112.06M
-232.98%-22.65M
-20.44%42.07M
50.47%63.23M
-49.82%29.41M
Preferred stock dividends
Other preferred stock dividend
53.57%3.68M
-24.03%607K
-18.90%648K
46.63%1.22M
1.2M
14,881.25%2.4M
19,875.00%799K
19,875.00%799K
20,650.00%830K
Net income attributable to common stockholders
-97.86%2.35M
242.57%33.44M
-268.63%-69.6M
-95.13%3.04M
20.62%35.48M
-35.69%109.67M
-237.70%-23.45M
-21.95%41.27M
48.51%62.4M
-49.82%29.41M
Basic earnings per share
-97.47%0.02
250.00%0.24
-266.67%-0.5
-95.56%0.02
23.81%0.26
-37.80%0.79
-231.37%-0.16
-19.70%0.3
44.16%0.45
-51.76%0.21
Diluted earnings per share
-97.47%0.02
250.00%0.24
-266.67%-0.5
-95.56%0.02
23.81%0.26
-37.80%0.79
-231.37%-0.16
-19.70%0.3
44.16%0.45
-51.76%0.21
Dividend per share
-16.22%1.24
-32.43%0.25
-32.43%0.25
0.00%0.37
0.00%0.37
300.00%1.48
0.00%0.37
0.37
0.37
0.37
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Total revenue -7.88%248.89M-7.43%64.53M0.21%65.48M-25.61%66.66M14.69%52.22M25.66%270.2M140.54%69.71M1.54%65.35M62.01%89.61M-31.40%45.54M
Net interest income -2.78%203.73M-23.60%43.55M-4.28%52.3M11.72%55.19M8.58%52.7M-4.32%209.56M1.97%57M-2.10%54.63M0.23%49.4M-16.39%48.53M
-Net interest income 48.27%697.87M10.66%170.93M43.89%182.04M82.57%180.74M81.01%164.17M13.34%470.67M53.03%154.46M21.80%126.52M-5.40%98.99M-14.28%90.69M
-Other interest income 48.27%697.87M10.66%170.93M43.89%182.04M82.57%180.74M81.01%164.17M13.34%470.67M-60.97%154.46M1,717.03%126.52M1,417.37%98.99M-14.28%90.69M
-Total interest expense 89.25%494.14M30.70%127.38M80.49%129.75M153.16%125.54M164.37%111.47M33.06%261.11M116.38%97.47M49.55%71.89M-10.42%49.59M-11.72%42.16M
-Interest expense for long term debt and capital securities 97.57%448.06M33.50%115.92M87.71%118.15M--------42.33%226.79M--86.83M--62.95M--------
-Other interest expense 34.29%46.08M7.81%11.46M29.68%11.6M153.16%125.54M164.37%111.47M-6.99%34.32M109.30%10.63M-81.40%8.94M-10.42%49.59M-11.72%42.16M
Non interest income -25.52%45.16M65.05%20.98M23.07%13.19M-71.49%11.46M84.24%-472K1,613.25%60.64M147.24%12.71M25.31%10.71M567.92%40.2M-135.92%-2.99M
-Fees and commissions -0.63%-39.71M5.59%-9.32M4.05%-9.54M2.05%-9.64M-14.35%-11.21M-0.83%-39.46M---9.87M---9.94M---9.84M---9.81M
-Other non interest income 24.77%79.19M21.17%26.24M23.70%22.12M16.05%19.87M60.91%10.96M87.56%63.47M75.16%21.66M109.15%17.88M184.40%17.12M-1.35%6.81M
-Gain loss on sale of assets -84.49%5.68M339.18%4.06M-78.13%607K-96.25%1.24M---221K2,741.51%36.63M755.32%924K--2.78M--32.93M--0
Credit losses provision -82.17%-153.68M92.65%-5.25M-4,585.29%-110.2M-386.24%-41.48M254.09%3.24M-1,041.32%-84.36M-744.60%-71.38M-125.27%-2.35M-207.67%-8.53M-1,236.22%-2.1M
Non interest expense 20.78%91.99M11.79%25.2M11.64%24.2M24.39%22.25M44.68%20.35M42.11%76.17M1,007.49%22.54M4.10%21.68M-22.55%17.89M15.59%14.06M
Selling and administrative expenses 27.01%33.2M-1.35%8.09M-3.77%7.93M66.05%8.89M90.86%8.29M22.15%26.14M-49.94%8.2M620.72%8.25M23.72%5.35M1,058.72%4.34M
-General and administrative expense 27.01%33.2M-1.35%8.09M-3.77%7.93M66.05%8.89M90.86%8.29M22.15%26.14M-49.94%8.2M620.72%8.25M23.72%5.35M1,058.72%4.34M
Depreciation amortization depletion 15.50%9.29M26.48%2.58M23.93%2.56M4.70%2.09M6.08%2.06M13.05%8.04M5.10%2.04M6.39%2.06M2.99%2M50.04%1.94M
-Depreciation and amortization 15.50%9.29M26.48%2.58M23.93%2.56M4.70%2.09M6.08%2.06M13.05%8.04M5.10%2.04M6.39%2.06M2.99%2M50.04%1.94M
Other non-interest expense 17.91%49.5M18.11%14.53M20.59%13.71M6.96%11.27M28.53%10M67.39%41.98M159.11%12.3M-35.92%11.37M-37.39%10.54M-31.31%7.78M
Income from associates and other participating interests -76.10%594K-102.63%-41K-103.55%-33K-895K1.56M2.49M1.56M929K00
Special income (charges) 2.22M002.22M0000
Gain on extinguishment of debt ---2.22M--0--0---2.22M------0--0--0--0----
Other non-operating income (expenses)
Income before tax -94.63%6.03M250.28%34.04M-263.20%-68.95M-93.27%4.25M24.88%36.68M-34.18%112.16M-198.43%-22.65M-20.05%42.25M57.43%63.19M-46.01%29.37M
Income tax
Earnings from equity interest net of tax
Net income -94.63%6.03M250.28%34.04M-263.20%-68.95M-93.27%4.25M24.88%36.68M-34.18%112.16M-233.34%-22.65M-20.05%42.25M50.51%63.19M-49.86%29.37M
Net Income continuous operations -94.63%6.03M250.28%34.04M-263.20%-68.95M-93.27%4.25M24.88%36.68M-34.18%112.16M-233.34%-22.65M-20.05%42.25M50.51%63.19M-49.86%29.37M
Minority interest income 00000155.49%91K0542.50%177K-9.76%-45K-10.81%-41K
Net income attributable to the parent company -94.62%6.03M250.28%34.04M-263.88%-68.95M-93.27%4.25M24.70%36.68M-34.29%112.06M-232.98%-22.65M-20.44%42.07M50.47%63.23M-49.82%29.41M
Preferred stock dividends
Other preferred stock dividend 53.57%3.68M-24.03%607K-18.90%648K46.63%1.22M1.2M14,881.25%2.4M19,875.00%799K19,875.00%799K20,650.00%830K
Net income attributable to common stockholders -97.86%2.35M242.57%33.44M-268.63%-69.6M-95.13%3.04M20.62%35.48M-35.69%109.67M-237.70%-23.45M-21.95%41.27M48.51%62.4M-49.82%29.41M
Basic earnings per share -97.47%0.02250.00%0.24-266.67%-0.5-95.56%0.0223.81%0.26-37.80%0.79-231.37%-0.16-19.70%0.344.16%0.45-51.76%0.21
Diluted earnings per share -97.47%0.02250.00%0.24-266.67%-0.5-95.56%0.0223.81%0.26-37.80%0.79-231.37%-0.16-19.70%0.344.16%0.45-51.76%0.21
Dividend per share -16.22%1.24-32.43%0.25-32.43%0.250.00%0.370.00%0.37300.00%1.480.00%0.370.370.370.37
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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