CMTG reports Q4 GAAP net loss of $22.7M ($0.17/sh); FY net income $112.1M ($0.79/sh)

Claros Mortgage Trust, Inc.

2022-FY EPS reported $0.79 revenue$287,201,000

Distributable Earnings (non-GAAP): Q4 $53.7M ($0.38/sh); FY $194.4M ($1.38/sh).
Q4 originations: $359M total commitments (SOFR+6.0%, 57.5% LTV); $34M funded at closing.
Paid Q4 dividend of $0.37/sh; closed $1.0B financing facility with $258M outstanding.
FY 2022 originations $3.5B commitments; received $1.3B full repayments across 14 loans.

item 2.02 item 7.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 1.0

Claros Mortgage Trust, Inc. reported the year ended December 31, 2022 results: net income $112.1 million, EPS $0.79 per basic and diluted share.

Period: the year ended December 31, 2022
Net income: $112.1 million
EPS: $0.79 per basic and diluted share
Result: reported results

Exact text from the filing

The Company reported GAAP net (loss) income of ($22.7 million) and $112.1 million, or ($0.17) and $0.79 per basic and diluted share of common stock, for the quarter and year ended December 31, 2022, respectively.

View on SEC.gov

Earnings Releases SEC 8-K Item 2.02 confidence 1.0

Claros Mortgage Trust, Inc. reported the quarter ended December 31, 2022 results: net income ($22.7 million), EPS ($0.17) per basic and diluted share.

Period: the quarter ended December 31, 2022
Net income: ($22.7 million)
EPS: ($0.17) per basic and diluted share
Result: reported results

Exact text from the filing

The Company reported GAAP net (loss) income of ($22.7 million) and $112.1 million, or ($0.17) and $0.79 per basic and diluted share of common stock, for the quarter and year ended December 31, 2022, respectively.

View on SEC.gov

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Claros Mortgage Trust, Inc. filing history →

Source: SEC EDGAR

accession 0000950170-23-003067

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