Income StatementBalance SheetCash FlowSegments
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Claros Mortgage Trust Income Statement

Revenue, expenses, and profitability over time

Claros Mortgage Trust generated $174.0M in trailing twelve-month revenue, down 0.3% year-over-year. Net income was -$464.7M with a -267.13% net margin. Diluted EPS is $-3.32, which declined 0.9% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$174.0MNet Income (TTM)-$464.7MEps Diluted (TTM)$-3.32
Latest FilingQ1 2026
Report Date2026-05-06
Market Cap$329.5M

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Compensation and benefits$4.8M$5.1M$4.8M$2.1M$2.2M$2.3M
General and administrative$3.3M$4.3M$5.0M$4.8M$2.7M$3.2M
Other operating expenses$42.6M$37.6M$42.7M$46.3M$52.0M$46.5M
Total operating expenses$42.6M$37.6M$42.7M$46.3M$52.0M$46.5M

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Basic earnings per share$-0.72$-0.56$-1.30$-0.07$-1.56$-0.39
Diluted earnings per share$-0.72$-0.56$-1.30$-0.07$-1.56$-0.39
Weighted-average shares, basic80.3K139.5M140.1M140.6M97.7K140.5M
Weighted-average shares, diluted80.3K139.5M140.1M140.6M97.7K140.5M

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income from equity method investments-$40.0K-$37.0K-$24.0K-$32.0K-$31.0K-$38.0K
Gain (loss) on extinguishment of debt-$630.0K-$547.0K-$0.0-$0.0-$800.0K-$5.9M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income-$100.7M-$78.6M-$181.7M-$9.5M-$219.2M-$54.3M

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net interest income$32.5M$28.8M$26.1M$17.1M$12.5M$8.1M
Interest Expense Excludes Interest Expense From Real Estate Owned Debt$100.1M$89.2M$82.0M$71.8M$61.9M$50.9M
Real Estate Owned Operating Revenue$27.8M$14.6M$25.5M$29.0M$34.2M$21.4M
Total interest income$132.6M$118.0M$108.1M$88.9M$74.4M$59.0M
Total revenue$60.2M$43.4M$51.6M$46.1M$46.7M$29.5M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Compensation and employee benefits$4.8M$5.1M$4.8M$2.1M$2.2M$2.3M
Interest and Dividend Income, Operating$132.6M$118.0M$108.1M$88.9M$74.4M$59.0M
Interest Income (Expense), Operating$32.5M$28.8M$26.1M$17.1M$12.5M$8.1M
Management fees$8.9M$8.4M$8.2M$7.7M$7.8M$7.3M
Provision For Reversal Of Current Expected Credit Loss$30.0M$41.1M$189.5M$24.2M$211.7M$31.4M
Real Estate Owned Depreciation And Amortization Expenses$2.6M$438.0K$845.0K$3.7M$5.7M$6.4M
Real Estate Owned Interest Expense$6.5M$6.6M$8.2M$9.4M$9.0M$9.2M
Real Estate Owned Operating Expenses$16.4M$12.9M$15.7M$18.5M$21.4M$18.1M