NYSE$CMTG

Claros Mortgage Trust Inc · Q1 2026 earnings

Q1 2026 earnings · · After market close · Investor relations

Briefing

Claros Mortgage Trust reported Q1 2026 total net revenue of $29.5M and a net loss of $54.3M after $31.4M of CECL provisioning.

Total net revenue was $29.5 million versus $43.4 million as net interest income fell to $8.1 million. The company recorded a $31.4 million current expected credit loss reserve and a $5.9 million loss on debt extinguishment, producing a net loss of $54.3 million. Commercial real estate lending headwinds persist.

  • Total net revenue $29.5M; net interest income $8.1M.
  • CECL provision $31.4M.
  • Net loss $(54.3)M.
  • Real-estate owned revenue $21.4M.

Headline financials

Total Revenue

$29.5M

Previous: $43.4M-31.9%
EPS (adj)

-$0.39

Previous: -$0.56+30.4%
Net Income

-$54.3M

Previous: -$78.6M+30.9%

Revenue & EPS history

Claros Mortgage Trust · Revenue · Quarterly

$29.5M

Q1 2026-31.9%vs Q1 2025
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Forward guidance

MD&A discusses credit reserves and asset sales; no numeric earnings guide.

Tailwinds

  • REO and interest income partially offset credit costs.
  • Active balance-sheet management.

Headwinds

  • Large CECL build on loan book.
  • Net loss widened vs. prior year.
  • CRE fundamentals and refinancing risk.

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 2026

Historical avgQ1 2026

-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

Earnings price reactions
QuarterReport dateReaction (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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