Claros Mortgage Trust
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $52,480 | $1,086 | $23,582 | $64,877 |
Gross Profit | 27,408 | -21,018 | 7,213 | -13,879 |
EBITDA | 845 | 438 | -93,160 | -46,037 |
EBIT | 0 | -354 | -93,514 | -49,019 |
Net Income | -181,707 | -78,623 | -100,698 | -56,218 |
Net Change In Cash | 52,480 | 1,086 | 23,582 | 64,877 |
Free Cash Flow | -6,005 | -35,834 | 17,696 | 39,040 |
Cash | 209,204 | 127,829 | 99,075 | 113,920 |
Basic Shares | 140,105 | 139,476 | 139,225 | 139,561 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $170,667 | $129,833 | $270,197 | $248,304 |
Gross Profit | 64,697 | 80,331 | 185,836 | 205,718 |
EBITDA | 10,489 | 116,816 | 216,242 | 176,898 |
EBIT | -1,416 | -20,045 | 106,657 | 84,166 |
Net Income | -221,265 | 6,027 | 112,064 | 170,553 |
Net Change In Cash | 170,667 | 129,833 | 270,197 | 248,304 |
Cost of Revenue | 14,023 | -96,838 | ||
Free Cash Flow | 83,168 | 109,047 | 108,685 | 213,557 |
Cash | 99,075 | 187,301 | 306,456 | 310,194 |
Basic Shares | 139,225 | 138,745 | 139,306 | 134,539 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.77 |
2025-03-31 | -$0.56 |
2024-12-31 | -$0.59 |
