NYSE$CMTG

Claros Mortgage Trust Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Reported second quarter 2024 results with a net loss and positive distributable earnings.

Claros Mortgage Trust reported a GAAP net loss of $11.6 million, or $0.09 per diluted share, for the second quarter of 2024. However, distributable earnings, a non-GAAP measure, amounted to $28.9 million, or $0.20 per diluted share. The company's loan portfolio stood at $6.8 billion with a weighted average all-in yield of 9.0%.

  • GAAP net loss was ($11.6 million), or ($0.09) per diluted share.
  • Distributable Earnings was $28.9 million, or $0.20 per diluted share.
  • Held-for-investment loan portfolio of $6.8 billion with a weighted average all-in yield of 9.0%.
  • Total liquidity of $191 million, including $148 million in cash.

Headline financials

Total Revenue

$64.5M

Previous: $80.9M-20.3%
EPS

-$0.09

Previous: -$0.10+10.0%
Capital Expenditures

-$6.61M

Previous: -$6.61M+0.0%
Free Cash Flow

-$18.2M

Previous: -$2.36M-670.4%
Net Income

-$11.6M

Previous: $4.25M-371.7%
Operating Income

-$80.6M

Previous: $4.97M-1721.8%
Gross Profit

$50.6M

Previous: $42.7M+18.5%
Cash & Equivalents

$148M

Previous: $253M-41.4%
Total Assets

$7.58B

Previous: $8.4B-9.7%
Stock-Based Comp

$4.05M

Previous: $4.44M-8.9%

Revenue & EPS history

Claros Mortgage Trust · Revenue · Quarterly

$64.5M

Q2 2024-20.3%vs Q2 2023
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Forward guidance

Company anticipates improved capital markets due to potential Federal Reserve rate cuts, expecting increased repayment activity and positive momentum in loan resolutions. Declared a quarterly dividend of $0.10 per share for the third quarter 2024.

Tailwinds

  • Expects improved capital markets due to potential Federal Reserve rate cuts.
  • Anticipates increased repayment activity.
  • Expects accelerated positive momentum in loan resolutions.
  • Redirecting capital into strategies to preserve and enhance book value.
  • Positioning portfolio for long term earnings growth.

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 Q2 2024

Historical avgQ2 2024

-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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