NYSE$CMTG
Claros Mortgage Trust Inc · Q1 2025 earnings
Q1 2025 earnings · · After market close · Investor relations
Briefing
Claros Mortgage Trust reported Q1 2025, revenue of $43.4M, a net loss of $78.6M, diluted EPS of ($0.56).
For Q1 2025, Claros Mortgage Trust reported revenue of $43.4M, a net loss of $78.6M, diluted EPS was ($0.56). Management discusses operating trends and capital priorities in the quarterly filing.
- Revenue $43.4M.
- Net loss $78.6M.
- Diluted EPS ($0.56).
Headline financials
Revenue & EPS history
Claros Mortgage Trust · Revenue · Quarterly
$43.4M
Forward guidance
BDC and mortgage-REIT filers focus on net investment income, distributable earnings, dividends, and credit quality rather than GAAP EPS guidance.
Tailwinds
- Investment income and portfolio yield.
- Dividend coverage and book value trends.
- Deployment into senior secured assets.
Headwinds
- Credit losses and mark-to-market swings.
- Rate sensitivity on funding costs.
- Regulatory capital and liquidity requirements.
Historical earnings impact
How earnings announcements have historically affected this stock's price.
Avg. return before/after earnings
Based on 20 quarterly earnings reports · overlaid with Q1 2025
-1.1%
Avg return
Earnings day
-4.2%
Avg return
5 days after
-0.3%
Avg return
30 days after
43%
9 / 21 earnings
Positive
+8.2%
Q3 2020
Best reaction
-9.1%
Q1 2025
Worst reaction
| Quarter | Report date | Reaction (Day 0) | +5 days | +30 days |
|---|---|---|---|---|
| Q1 2026 | -3.8% | -14.8% | -8.4% | |
| Q4 2025 | +6.6% | -8.6% | -15.1% | |
| Q3 2025 | -6.6% | -11.5% | -0.6% | |
| Q1 2025 | -9.1% | -3.0% | +9.0% | |
| Q4 2024 | +3.8% | -11.1% | +42.9% | |
| Q3 2024 | +3.4% | -1.8% | -15.0% | |
| Q2 2024 | -5.7% | -10.0% | -17.6% | |
| Q1 2024 | -6.8% | -9.6% | -9.5% | |
| Q4 2023 | -6.2% | -8.5% | -2.3% | |
| Q3 2023 | -2.8% | +5.1% | +18.0% | |
| Q2 2023 | -8.4% | -9.2% | -7.5% | |
| Q1 2023 | -5.6% | -3.0% | -12.5% | |
| Q4 2022 | -7.0% | -14.3% | -28.2% | |
| Q3 2022 | +7.6% | +8.4% | +4.3% | |
| Q2 2022 | -1.0% | -0.6% | -11.1% | |
| Q1 2022 | +5.0% | +2.8% | -1.1% | |
| Q4 2021 | +0.3% | -2.0% | +4.7% | |
| Q4 2019 | +0.7% | -2.0% | +4.7% | |
| Q4 2020 | +8.2% | +3.9% | +16.3% | |
| Q3 2020 | +8.2% | +3.9% | +16.3% | |
| Q3 2021 | -3.7% | -2.6% | +5.8% | |
| Q2 2021 | — | — | — | |
| Q1 2021 | — | — | — | |
| Q2 2020 | — | — | — | |
| Q1 2020 | — | — | — | |
| Q2 2019 | — | — | — | |
| Q1 2019 | — | — | — | |
| Q4 2018 | — | — | — |
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