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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $29.7M | −42.5% | — | — | −$255.4M | — | -1.81 | −$12.1M | — | — | Jul 29 |
| Q1 2026 · Mar 31 | $29.5M | −31.9% | — | — | −$54.3M | — | -0.39 | −$6.5M | — | — | Jul 29 |
| Q4 2025 · Dec 31derived | $46.7M | −22.4% | — | — | −$219.2M | — | -1.56 | $2.4M | — | — | Feb 18 |
| Q3 2025 · Sep 30 | $46.1M | −29.0% | — | — | −$9.5M | — | -0.07 | $8.8M | — | — | Nov 5 |
| Q2 2025 · Jun 30 | $51.6M | −19.9% | — | — | −$181.7M | — | -1.30 | −$5.8M | — | — | Jul 29 |
| Q1 2025 · Mar 31 | $43.4M | −26.3% | — | — | −$78.6M | — | -0.56 | −$35.8M | — | — | Jul 29 |
| Q4 2024 · Dec 31derived | $60.2M | −20.7% | — | — | −$100.7M | −395.8% | -0.72 | $18.3M | — | — | Feb 18 |
| Q3 2024 · Sep 30 | $64.9M | −19.5% | — | — | −$56.2M | — | -0.40 | $39.2M | — | — | Nov 5 |
| Q2 2024 · Jun 30 | $64.5M | — | — | — | −$11.6M | — | -0.09 | $5.5M | — | — | Nov 5 |
| Q1 2024 · Mar 31 | $58.8M | — | — | — | −$52.8M | — | -0.39 | $21.5M | — | — | Nov 5 |
| Q4 2023 · Dec 31derived | $76M | — | — | — | $34M | — | 0.24 | $27.3M | — | — | Feb 18 |
| Q3 2023 · Sep 30 | $80.6M | — | — | — | −$68.9M | — | -0.50 | $41.9M | — | — | Nov 7 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $187.8M | — | — | −$489.1M | -260.4% | -3.49 | −$30.5M | — | — | — | $0 |
| FY2024 · to Dec 31 | $248.4M | — | — | −$221.3M | -89.1% | -1.60 | $84.5M | — | — | — | $120.7M |
| FY2023 · to Dec 31 | $306.6M | — | — | $6M | 2.0% | 0.02 | $111.1M | — | — | — | $192.2M |
| FY2022 · to Dec 31 | $287.2M | — | — | $112.2M | 39.1% | 0.79 | $111M | — | — | $21.4M | $208.1M |
| FY2021 · to Dec 31 | $262.7M | — | — | $161.2M | 61.4% | 1.27 | $213.6M | — | — | $3.6M | $204.9M |
| FY2020 · to Dec 31 | $273.7M | — | — | $194.6M | 71.1% | 1.52 | $140.5M | — | — | — | — |
Every number comes from Claros Mortgage Trust, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.