Claros Mortgage Trust, Inc.
CMTG · XNYSCIK 1666291fmd_0FE1VJWCDCTYQ2Q3KRQRVWF9DCFinance, Insurance and Real Estate · Real EstateTemplate: Real estate
Coverage: Jan 01, 2019 to Sep 30, 2026, 28 periods
| Line item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Total interest income | 389 | 446 | 415 | 471 | 698 | 601 | 390 |
| Total revenues | 250 | 274 | 263 | 287 | 307 | 248 | 188 |
| Net interest income | 250 | 274 | 235 | 224 | 227 | 161 | 85 |
| Provision for credit losses | – | 6 | 9 | 84 | 154 | 213 | 467 |
| Net interest income after provision | – | 268 | 226 | 139 | 74 | (52) | (382) |
| Depreciation and amortization | – | – | – | 8 | 9 | 10 | 11 |
| Total operating expenses | 76 | 61 | 108 | 130 | 155 | 165 | 179 |
| Impairment of real estate | – | – | – | 0 | 0 | 0 | 0 |
| Funds from operations (NAREIT definition, derived) | – | – | – | 120 | 15 | (211) | (478) |
| Interest expense | 140 | 172 | 181 | 247 | 471 | 440 | 305 |
| Interest and investment income | 389 | 446 | 415 | 471 | 698 | 601 | 390 |
| Other non-operating income (expense) | 0 | (7) | 6 | – | – | – | – |
| Net income from continuing operations | 174 | 206 | 170 | – | – | – | – |
| Net income | 163 | 195 | 161 | 112 | 6 | (221) | (489) |
| Net income to common shareholders | 169 | 202 | 171 | 112 | 6 | (221) | (489) |