Claros Mortgage Trust, Inc. (CMTG)
USD 4.32
(-9.62%)
USD 4.32
(-9.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 248.89 Million | 270.19 Million | 248.3 Million | 273.06 Million | 249.71 Million | 167.17 Million |
| Cost of Revenue | 49.5 Million | 84.36 Million | 42.58 Million | 46.72 Million | 42.83 Million | 28.07 Million |
| Gross Profit | 199.39 Million | 185.83 Million | 205.71 Million | 226.34 Million | 206.88 Million | 139.09 Million |
| Operating Expenses | 72.91 Million | 41.98 Million | 66.39 Million | -70.65 Million | -80.96 Million | 28.25 Million |
| Selling, General and Administrative Expenses | 33.2 Million | 26.14 Million | 60.53 Million | 61.4 Million | 75.71 Million | 0.79 |
| Research and Development Expenses | - | 0.35 | 0.65 | 0.75 | 0.70 | 0.83 |
| Other Expenses | - | 23.29 Million | 5.85 Million | -132.05 Million | -156.67 Million | 4.18 Million |
| Cost and Expenses | 199.02 Million | 129.79 Million | 66.39 Million | -70.65 Million | -80.96 Million | 28.25 Million |
| Operating Income | 7.41 Million | 371.5 Million | 170.55 Million | 202.4 Million | 168.75 Million | 134.73 Million |
| Interest Expense | 494.14 Million | 261.1 Million | 196.23 Million | 172.23 Million | 139.74 Million | - |
| Income Tax Expense | - | -1.66 Million | -164 Thousand | 3.25 Million | 5.28 Million | 134.73 Million |
| Earnings before Tax | 6.02 Million | 112.15 Million | 170.38 Million | 205.66 Million | 174.04 Million | 134.73 Million |
| Net Income | 6.02 Million | 112.06 Million | 170.55 Million | 202.4 Million | 168.75 Million | 138.91 Million |
| Earnings Per Share Basic | 0.02 | 0.80 | 1.27 | 1.44 | 1.20 | 148.92 Million |
| Earnings Per Share Diluted | 0.02 | 0.80 | 1.27 | 1.44 | 1.20 | 148.92 Million |
| Weighted Average Shares Outstanding | 138.61 Million | 139.3 Million | 134.53 Million | 140.88 Million | 140.88 Million | 0.93 |
| Weighted Average Shares Outstanding (Diluted) | 138.61 Million | 139.3 Million | 134.53 Million | 140.88 Million | 140.88 Million | 0.93 |
| Gross Margin | 0.80 | 0.69 | 0.83 | 0.83 | 0.83 | 0.83 |
| EBIT Margin | - | 1.40 | 0.72 | 0.74 | 0.68 | -0.02 |
| Profit Margin | 0.02 | 0.41 | 0.69 | 0.74 | 0.68 | 0.83 |
| EBITDA | - | 216.24 Million | 176.89 Million | 202.4 Million | 168.75 Million | 134.73 Million |
| Earnings Before Tax Margin | 0.03 | 1.37 | 0.69 | 0.74 | 0.68 | 0.81 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 65.06 Million | 43.15 Million | 248.89 Million | 64.53 Million | 65.48 Million | 80.92 Million |
| Cost of Revenue | 25.84 Million | 69.96 Million | 149.52 Million | -5.39 Million | 110.19 Million | 41.47 Million |
| Gross Profit | 39.22 Million | -26.8 Million | 99.37 Million | 69.92 Million | -44.71 Million | 39.44 Million |
| Operating Expenses | 21.38 Million | 12.88 Million | 49.5 Million | 17.76 Million | 13.7 Million | 11.26 Million |
| Selling, General and Administrative Expenses | 8.84 Million | 8.23 Million | - | 8.09 Million | 7.93 Million | 4.49 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 9.01 Million | 9 Million | 32.89 Million | 13.65 Million | 10.14 Million | 6.77 Million |
| Cost and Expenses | 68.71 Million | 82.84 Million | 199.02 Million | 12.37 Million | 123.9 Million | 52.74 Million |
| Operating Income | 30.28 Million | -24.01 Million | 107.52 Million | 65.65 Million | -43.35 Million | 28.18 Million |
| Interest Expense | 120.09 Million | 122.26 Million | 494.14 Million | 127.38 Million | 129.74 Million | 119.67 Million |
| Income Tax Expense | - | 2.24 Million | 8.57 Million | 85.69 Million | 2.59 Million | -2.09 Million |
| Earnings before Tax | -11.55 Million | -52.79 Million | 6.02 Million | 34.04 Million | -68.94 Million | 4.25 Million |
| Net Income | -11.55 Million | -52.79 Million | 6.02 Million | 34.04 Million | -68.94 Million | 4.25 Million |
| Earnings Per Share Basic | -0.08 | -0.38 | - | 0.25 | -0.50 | 0.03 |
| Earnings Per Share Diluted | -0.08 | -0.38 | - | 0.25 | -0.50 | 0.03 |
| Weighted Average Shares Outstanding | 139.07 Million | 138.79 Million | 138.61 Million | 138.77 Million | 138.89 Million | 138.39 Million |
| Weighted Average Shares Outstanding (Diluted) | 139.07 Million | 138.79 Million | 138.61 Million | 138.77 Million | 138.89 Million | 138.39 Million |
| Gross Margin | 0.60 | -0.62 | 0.40 | 1.08 | -0.68 | 0.49 |
| EBIT Margin | 0.51 | -0.50 | - | 2.30 | -0.62 | 0.35 |
| Profit Margin | -0.18 | -1.22 | 0.02 | 0.53 | -1.05 | 0.05 |
| EBITDA | 33.26 Million | -21.41 Million | - | 148.33 Million | -40.79 Million | 28.18 Million |
| Earnings Before Tax Margin | 0.47 | -0.56 | 0.43 | 1.02 | -0.66 | 0.35 |
AZA
4092
BGI
9982
PESAF
003007