US Stock MarketDetailed Quotes

CMTG Claros Mortgage Trust

Watchlist
  • 9.270
  • -0.370-3.84%
Close Jul 24 16:00 ET
  • 9.270
  • 0.0000.00%
Post 16:20 ET
1.29BMarket Cap-14714P/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
(Q1)Mar 31, 2024
(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
Total revenue
-17.37%43.15M
-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
Net interest income
-26.78%38.59M
-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
-Net interest income
-2.02%160.85M
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
-Other interest income
-2.02%160.85M
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
-Total interest expense
9.68%122.26M
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
-Interest expense for long term debt and capital securities
10.85%111.06M
97.57%448.06M
33.50%115.92M
87.71%118.15M
----
--100.19M
42.33%226.79M
--86.83M
--62.95M
----
-Other interest expense
-0.72%11.2M
34.29%46.08M
7.81%11.46M
29.68%11.6M
153.16%125.54M
-73.25%11.28M
-6.99%34.32M
109.30%10.63M
-81.40%8.94M
-10.42%49.59M
Non interest income
1,067.80%4.57M
-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
-Fees and commissions
17.87%-9.21M
-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
-Other non interest income
26.89%13.91M
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
-Gain loss on sale of assets
39.82%-133K
-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
Credit losses provision
-2,259.93%-69.96M
-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
Non interest expense
16.52%23.71M
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
Selling and administrative expenses
-0.71%8.23M
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
-General and administrative expense
-0.71%8.23M
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
Depreciation amortization depletion
26.29%2.6M
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
-Depreciation and amortization
26.29%2.6M
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
Other non-interest expense
28.80%12.88M
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
Income from associates and other participating interests
-102.24%-35K
-76.10%594K
-102.63%-41K
-103.55%-33K
-895K
1.56M
2.49M
1.56M
929K
0
Special income (charges)
-2.24M
2.22M
0
0
2.22M
0
0
0
0
0
Gain on extinguishment of debt
--2.24M
---2.22M
--0
--0
---2.22M
--0
--0
--0
--0
--0
Other non-operating income (expenses)
Income before tax
-243.94%-52.8M
-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
Income tax
Earnings from equity interest net of tax
Net income
-243.94%-52.8M
-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
Net Income continuous operations
-243.94%-52.8M
-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
Minority interest income
0
0
0
0
155.49%91K
0
542.50%177K
-9.76%-45K
Net income attributable to the parent company
-243.94%-52.8M
-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
Preferred stock dividends
Other preferred stock dividend
-23.06%924K
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
-251.42%-53.72M
-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
Basic earnings per share
-250.00%-0.39
-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
Diluted earnings per share
-250.00%-0.39
-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
Dividend per share
-32.43%0.25
-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
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
--
--
--
(Q1)Mar 31, 2024(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
Total revenue -17.37%43.15M-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
Net interest income -26.78%38.59M-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
-Net interest income -2.02%160.85M48.27%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
-Other interest income -2.02%160.85M48.27%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
-Total interest expense 9.68%122.26M89.25%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
-Interest expense for long term debt and capital securities 10.85%111.06M97.57%448.06M33.50%115.92M87.71%118.15M------100.19M42.33%226.79M--86.83M--62.95M----
-Other interest expense -0.72%11.2M34.29%46.08M7.81%11.46M29.68%11.6M153.16%125.54M-73.25%11.28M-6.99%34.32M109.30%10.63M-81.40%8.94M-10.42%49.59M
Non interest income 1,067.80%4.57M-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
-Fees and commissions 17.87%-9.21M-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
-Other non interest income 26.89%13.91M24.77%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
-Gain loss on sale of assets 39.82%-133K-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
Credit losses provision -2,259.93%-69.96M-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
Non interest expense 16.52%23.71M20.78%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%17.89M
Selling and administrative expenses -0.71%8.23M27.01%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%5.35M
-General and administrative expense -0.71%8.23M27.01%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%5.35M
Depreciation amortization depletion 26.29%2.6M15.50%9.29M26.48%2.58M23.93%2.56M4.70%2.09M6.08%2.06M13.05%8.04M5.10%2.04M6.39%2.06M2.99%2M
-Depreciation and amortization 26.29%2.6M15.50%9.29M26.48%2.58M23.93%2.56M4.70%2.09M6.08%2.06M13.05%8.04M5.10%2.04M6.39%2.06M2.99%2M
Other non-interest expense 28.80%12.88M17.91%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
Income from associates and other participating interests -102.24%-35K-76.10%594K-102.63%-41K-103.55%-33K-895K1.56M2.49M1.56M929K0
Special income (charges) -2.24M2.22M002.22M00000
Gain on extinguishment of debt --2.24M---2.22M--0--0---2.22M--0--0--0--0--0
Other non-operating income (expenses)
Income before tax -243.94%-52.8M-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
Income tax
Earnings from equity interest net of tax
Net income -243.94%-52.8M-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
Net Income continuous operations -243.94%-52.8M-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
Minority interest income 0000155.49%91K0542.50%177K-9.76%-45K
Net income attributable to the parent company -243.94%-52.8M-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
Preferred stock dividends
Other preferred stock dividend -23.06%924K53.57%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 -251.42%-53.72M-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
Basic earnings per share -250.00%-0.39-97.47%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
Diluted earnings per share -250.00%-0.39-97.47%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
Dividend per share -32.43%0.25-16.22%1.24-32.43%0.25-32.43%0.250.00%0.370.00%0.37300.00%1.480.00%0.370.370.37
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

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