Complete Filing Data
Claros Mortgage Trust, Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $1.53 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Claros Mortgage Trust, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income * | -$489.1M | -$221.3M | $6.0M | $112.2M | $161.2M | $194.6M | $163.2M |
| General And Administrative Expense | $20.0M | $15.7M | $16.6M | $18.7M | $12.6M | $9.0M | $3.4M |
| Revenues | $187.8M | $248.4M | $306.6M | $287.2M | $262.7M | $273.7M | $249.6M |
| Operating Expenses | $178.6M | $165.0M | $155.3M | $129.8M | $108.4M | $61.4M | $75.7M |
| Interest Income Expense Net | $84.5M | $161.1M | $227.4M | $223.7M | $234.7M | $273.7M | $249.6M |
| Real Estate Owned Operating Revenue | $103.3M | $87.4M | $79.2M | $63.5M | $28.0M | ||
| Interest Expense Excludes Interest Expense From Real Estate Owned Debt | $305.0M | $440.3M | $470.5M | $246.9M | $180.6M | $172.2M | |
| Income Loss From Equity Method Investments | -$124.0K | -$154.0K | $594.0K | $2.5M | $40.0K | ||
| Real Estate Owned Operating Expenses | $68.5M | $57.8M | $49.5M | $42.0M | $25.1M | ||
| Real Estate Owned Interest Expense | $33.2M | $26.6M | $23.6M | $14.2M | $15.6M | ||
| Net Income Loss Available To Common Stockholders Basic | -$221.3M | $6.0M | $112.1M | $170.5M | $202.4M | $168.7M | |
| Net Income Loss Attributable To Noncontrolling Interest | $91.0K | -$164.0K | $3.3M | $5.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$9.5M | -$181.7M | -$78.6M | -$56.2M | -$11.6M | -$52.8M | -$68.9M | $4.3M | $36.7M | $42.2M | $63.2M | $29.4M | $49.9M | $39.7M | $55.4M | $48.7M | $54.0M | $51.8M |
| General And Administrative Expense | $4.8M | $5.0M | $4.3M | $3.6M | $4.8M | $3.9M | $3.6M | $4.5M | $4.9M | $4.8M | $4.7M | $4.3M | $1.3M | $2.9M | $1.2M | $1.2M | ||
| Revenues | $46.1M | $51.6M | $43.4M | $64.9M | $64.5M | $58.8M | $80.6M | $80.9M | $69.1M | $76.4M | $69.2M | $57.9M | $67.0M | $64.2M | $60.6M | $66.2M | ||
| Operating Expenses | $46.3M | $42.7M | $37.6M | $42.0M | $41.2M | $39.2M | $39.9M | $37.8M | $37.0M | $35.5M | $30.4M | $26.5M | $23.5M | $32.0M | $13.6M | $14.6M | ||
| Interest Income Expense Net | $17.1M | $26.1M | $28.8M | $41.8M | $41.9M | $44.9M | $58.4M | $61.1M | $58.1M | $58.5M | $52.1M | $51.1M | $58.4M | $58.2M | $59.5M | $66.2M | ||
| Real Estate Owned Operating Revenue | $29.0M | $25.5M | $14.6M | $23.1M | $22.6M | $13.9M | $22.1M | $19.9M | $11.0M | $17.9M | $17.1M | $6.8M | $8.6M | $6.0M | $1.1M | |||
| Interest Expense Excludes Interest Expense From Real Estate Owned Debt | $71.8M | $82.0M | $89.2M | $111.1M | $113.2M | $115.9M | $123.6M | $119.7M | $106.0M | $68.0M | $46.9M | $39.6M | $45.4M | $46.5M | $46.3M | |||
| Income Loss From Equity Method Investments | -$32.0K | -$24.0K | -$37.0K | -$37.0K | -$42.0K | -$35.0K | -$33.0K | -$895.0K | $1.6M | $929.0K | $0.00 | $0.00 | ||||||
| Real Estate Owned Operating Expenses | $18.5M | $15.7M | $12.9M | $14.7M | $13.9M | $12.9M | $13.7M | $11.3M | $10.0M | $11.4M | $10.5M | $7.8M | ||||||
| Real Estate Owned Interest Expense | $9.4M | $8.2M | $6.6M | $6.9M | $6.9M | $6.3M | $6.1M | $5.9M | $5.4M | $3.9M | $2.7M | $2.6M | ||||||
| Net Income Loss Available To Common Stockholders Basic | -$68.9M | $4.3M | $36.7M | $42.1M | $63.2M | $29.4M | $52.9M | $42.0M | $58.6M | $50.0M | ||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $177.0K | -$45.0K | -$41.0K | -$40.0K | -$41.0K | -$37.0K | $1.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.53B | $2.01B | $2.30B | $2.46B | $2.57B | $2.45B | $2.43B | $1.90B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $190.8M | $133.5M | $214.9M | $348.2M | $334.1M | $431.0M | $338.0M | $71.9M |
| Restricted Cash | $17.6M | $34.4M | $27.6M | $41.7M | $23.9M | $3.5M | $3.0M | $2.5M |
| Cash And Cash Equivalents At Carrying Value | $173.2M | $99.1M | $187.3M | $306.5M | $310.2M | $427.5M | $335.0M | $69.4M |
| Repayments Of Secured Debt | $2.25B | $2.25B | $996.4M | $1.31B | $1.78B | $779.6M | $615.1M | |
| Repayment Of Noncash Advances To Loans Receivable In Lieu Of Interest | $36.4M | $23.1M | $23.9M | $21.6M | $126.9M | $15.8M | $6.2M | |
| Noncash Advances To Loans Receivable In Lieu Of Interest | -$48.0M | -$41.3M | -$63.6M | -$78.5M | -$69.3M | -$90.1M | -$56.7M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $57.3M | -$81.4M | -$133.3M | $14.0M | -$96.8M | $93.0M | $266.1M | |
| Dividends Common Stock | $85.4M | $175.5M | $208.4M | |||||
| Assets | $4.72B | $6.97B | $8.07B | $8.24B | $7.46B | $6.95B | $6.55B | |
| Secured Long Term Debt | $549.4M | $709.8M | $712.6M | $736.9M | $739.8M | $746.1M | ||
| Secured Debt Repurchase Agreements | $1.86B | $3.19B | $3.81B | $3.97B | $3.49B | $2.69B | ||
| Retained Earnings Accumulated Deficit | -$1.22B | -$733.3M | -$426.7M | -$257.2M | -$161.0M | $526.2M | ||
| Other Assets | $143.4M | $132.7M | $138.9M | $89.9M | $57.5M | $796.0K | ||
| Notes Payable | $177.5M | $236.8M | $283.3M | $149.5M | $48.0M | $303.5M | ||
| Management Fee Payable | $7.8M | $27.0M | $9.3M | $9.9M | $10.0M | $9.8M | ||
| Liabilities And Stockholders Equity | $4.72B | $6.97B | $8.07B | $8.24B | $7.46B | $6.95B | ||
| Liabilities | $3.19B | $4.96B | $5.77B | $5.79B | $4.85B | $4.33B | ||
| Extension And Exit Fees Received From Loans Receivable | $4.3M | $5.0M | $2.5M | $6.6M | $9.3M | $2.0M | ||
| Common Stock Value | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | ||
| Unrealized Gain Loss On Cash Flow Hedging Instruments | -$1.4M | -$5.2M | $6.0M | |||||
| Real Estate Investments | $730.0M | $127.1M | $523.0M | $401.2M | $406.9M | |||
| Other Liabilities | $37.1M | $42.7M | $47.4M | $59.2M | $54.5M | |||
| Gains Losses On Extinguishment Of Debt | -$1.4M | -$4.1M | $2.2M | |||||
| Dividends Accrued | $0.00 | $35.3M | $52.0M | $51.7M | $53.5M | |||
| Participating Mortgage Loans Participation Liabilities Amount | $0.00 | $120.5M | $263.8M | $167.7M | $516.5M | |||
| Debt Related To Real Estate Owned Net | $289.9M | $289.4M | $289.8M | |||||
| Capital Expenditures On Real Estate Assets | -$2.4M | -$1.3M | -$2.1M | -$2.3M | ||||
| Payment Of Deferred Financing Costs | $26.2M | $16.5M | $13.5M | $24.1M | $22.7M | |||
| Accretion Of Origination Fees On Loans Receivable Net | $22.8M | $24.8M | $25.2M | $27.9M | $23.1M | |||
| Equity Method Investments | $42.2M | $42.3M | $42.5M | $41.9M | ||||
| Loans Receivable Held For Investment Net | $3.62B | $5.95B | $6.88B | $7.36B | ||||
| Loans Receivable Held For Investment Gross | $4.05B | $6.19B | $7.02B | $7.49B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.75B | $1.76B | $1.93B | $2.10B | $2.17B | $2.22B | $2.30B | $2.40B | $2.44B | $2.54B | $2.55B | $2.54B | $2.37B | $2.40B | $2.41B | $2.49B | $2.50B | $2.50B | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $356.3M | $227.9M | $148.9M | $144.4M | $169.4M | $251.8M | $330.6M | $285.1M | $466.1M | $262.7M | $497.7M | $467.1M | $259.8M | $496.8M | $368.8M | $308.3M | ||||
| Restricted Cash | $16.7M | $18.7M | $21.0M | $30.5M | $21.2M | $19.3M | $23.2M | $32.0M | $39.6M | $37.1M | $36.7M | $23.1M | $24.2M | $19.8M | $20.0M | $3.6M | ||||
| Cash And Cash Equivalents At Carrying Value | $339.5M | $209.2M | $127.8M | $113.9M | $148.2M | $232.5M | $307.4M | $253.1M | $426.5M | $225.6M | $461.0M | $444.0M | $235.6M | $477.0M | $348.8M | $304.7M | ||||
| Repayments Of Secured Debt | $438.8M | $373.0M | $349.0M | $371.0M | $53.5M | |||||||||||||||
| Repayment Of Noncash Advances To Loans Receivable In Lieu Of Interest | $2.4M | $1.4M | $2.1M | $10.7M | $5.1M | |||||||||||||||
| Noncash Advances To Loans Receivable In Lieu Of Interest | -$14.5M | -$11.4M | -$22.4M | -$13.5M | -$18.5M | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $15.4M | $36.9M | $117.9M | $133.0M | -$62.2M | |||||||||||||||
| Dividends Common Stock | $14.2M | $35.5M | $35.6M | $35.3M | $52.4M | $52.4M | $52.2M | $52.5M | $51.7M | |||||||||||
| Assets | $5.44B | $5.82B | $6.66B | $7.31B | $7.58B | $7.76B | $8.05B | $8.40B | $8.48B | $8.06B | $8.02B | $8.07B | $7.35B | $6.95B | ||||||
| Secured Long Term Debt | $707.7M | $708.4M | $709.1M | $710.5M | $711.2M | $711.9M | $713.3M | $714.0M | $736.2M | $737.5M | $738.2M | $738.9M | $742.8M | |||||||
| Secured Debt Repurchase Agreements | $2.18B | $2.44B | $3.04B | $3.45B | $3.62B | $3.60B | $3.81B | $4.04B | $4.11B | $3.99B | $3.92B | $4.02B | $3.09B | |||||||
| Retained Earnings Accumulated Deficit | -$1.00B | -$993.7M | -$811.9M | -$632.6M | -$562.2M | -$515.1M | -$425.4M | -$321.1M | -$273.0M | $799.4M | $757.3M | $694.1M | $597.3M | |||||||
| Other Assets | $140.2M | $146.0M | $146.9M | $138.0M | $144.5M | $133.1M | $140.6M | $133.5M | $91.2M | $73.8M | $61.4M | $64.9M | $20.9M | |||||||
| Notes Payable | $175.8M | $169.0M | $165.5M | $304.1M | $244.0M | $262.2M | $231.9M | $218.4M | $176.7M | $123.8M | $98.1M | $143.5M | $47.9M | |||||||
| Management Fee Payable | $7.7M | $8.2M | $8.4M | $18.1M | $9.0M | $9.2M | $9.5M | $9.6M | $9.7M | $9.9M | $9.8M | $9.8M | $9.8M | |||||||
| Liabilities And Stockholders Equity | $5.44B | $5.82B | $6.66B | $7.31B | $7.58B | $7.76B | $8.05B | $8.40B | $8.48B | $8.06B | $8.02B | $8.07B | $7.35B | |||||||
| Liabilities | $3.69B | $4.07B | $4.72B | $5.20B | $5.41B | $5.54B | $5.75B | $6.00B | $6.04B | $5.52B | $5.43B | $5.49B | $4.81B | |||||||
| Extension And Exit Fees Received From Loans Receivable | $341.0K | $1.5M | $948.0K | $1.1M | $1.7M | |||||||||||||||
| Common Stock Value | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | |||||||
| Unrealized Gain Loss On Cash Flow Hedging Instruments | $0.00 | $0.00 | -$287.0K | -$94.0K | -$998.0K | -$1.7M | -$259.0K | -$1.4M | $2.8M | $2.8M | $0.00 | |||||||||
| Real Estate Investments | $661.6M | $218.5M | $126.9M | $516.4M | $518.7M | $521.0M | $520.5M | $522.4M | $399.8M | $402.8M | $404.7M | $404.9M | $408.8M | |||||||
| Other Liabilities | $39.1M | $38.4M | $37.4M | $41.2M | $43.2M | $44.4M | $58.0M | $61.9M | $58.1M | $52.6M | $45.2M | $72.0M | $2.6M | $2.0M | ||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | -$547.0K | -$262.0K | -$999.0K | -$2.2M | $0.00 | $2.2M | $0.00 | |||||||||||
| Dividends Accrued | $35.6M | $52.4M | $51.7M | |||||||||||||||||
| Participating Mortgage Loans Participation Liabilities Amount | $0.00 | $100.8M | $100.6M | $254.2M | $264.1M | $263.9M | $263.7M | $273.5M | $167.9M | $524.5M | ||||||||||
| Debt Related To Real Estate Owned Net | $275.2M | $274.6M | $279.7M | $278.6M | $277.6M | $289.8M | $289.7M | $289.5M | $289.3M | $289.9M | $289.8M | $289.8M | ||||||||
| Capital Expenditures On Real Estate Assets | -$49.0K | -$465.0K | -$676.0K | |||||||||||||||||
| Payment Of Deferred Financing Costs | $4.7M | $6.0M | $4.2M | $4.9M | ||||||||||||||||
| Accretion Of Origination Fees On Loans Receivable Net | $4.6M | $5.2M | $4.3M | $5.8M | ||||||||||||||||
| Equity Method Investments | $42.2M | $42.3M | $42.3M | $42.4M | $42.4M | $42.4M | $42.5M | $42.5M | $43.4M | $40.7M | ||||||||||
| Loans Receivable Held For Investment Net | $4.21B | $4.88B | $5.74B | $6.14B | $6.71B | $6.64B | $7.01B | $7.42B | $7.48B | |||||||||||
| Loans Receivable Held For Investment Gross | $4.52B | $5.21B | $5.98B | $6.37B | $6.91B | $6.81B | $7.16B | $7.52B | $7.61B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Employee Benefits And Share Based Compensation | $14.1M | $18.1M | $16.6M | $7.5M | $8.8M | $5.7M | $29.5M |
| Proceeds From Collection Of Loans Receivable | $1.60B | $647.2M | $550.1M | $1.54B | $2.31B | $535.6M | $660.8M |
| Proceeds From Issuance Of Secured Debt | $696.2M | $1.47B | $1.03B | $2.25B | $2.00B | $817.2M | $2.30B |
| Payments For Loan Originations Acquisitions And Advances Net Of Fees | $121.0M | $504.7M | $769.7M | $2.60B | $2.92B | $791.7M | $3.26B |
| Net Cash Provided By Used In Operating Activities | -$30.5M | $84.5M | $111.1M | $111.0M | $213.6M | $140.5M | $129.6M |
| Net Cash Provided By Used In Investing Activities | $1.87B | $779.9M | -$39.3M | -$773.3M | -$373.2M | -$208.9M | -$2.31B |
| Net Cash Provided By Used In Financing Activities | -$1.78B | -$945.8M | -$205.1M | $676.3M | $62.8M | $161.3M | $2.45B |
| Increase Decrease In Other Operating Assets | $46.8M | $42.0M | $36.1M | $25.8M | $602.0K | -$921.0K | $519.0K |
| Increase Decrease In Management Fee Payable Affiliate | -$19.2M | $17.7M | -$552.0K | -$51.0K | $134.0K | $978.0K | $1.4M |
| Share Based Compensation | $14.3M | $18.3M | $16.8M | $7.6M | $8.8M | $5.7M | $25.5M |
| Payments For Reserves Held For Loans Receivable | $0.00 | $5.0K | $1.0K | $2.1M | -$15.4M | $3.1M | -$2.8M |
| Increase Decrease In Other Operating Liabilities | -$10.8M | -$279.0K | -$564.0K | $12.6M | $4.9M | $206.0K | |
| Proceeds From Sale Of Loans Receivable | $332.1M | $636.8M | $186.7M | $132.2M | $48.0M | $151.0M | $342.4M |
| Payments Of Dividends | $0.00 | $120.7M | $192.2M | $208.1M | $204.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Employee Benefits And Share Based Compensation | $2.1M | $4.8M | $5.1M | $5.0M | $4.0M | $4.4M | $4.4M | $4.4M | $3.4M | $3.4M | $604.0K | $0.00 | -$186.0K | $1.5M | -$1.6M | $2.5M |
| Proceeds From Collection Of Loans Receivable | $213.0M | $7.2M | $155.8M | $207.8M | $302.4M | $80.8M | ||||||||||
| Proceeds From Issuance Of Secured Debt | $222.8M | $155.5M | $603.2M | $999.4M | $103.9M | |||||||||||
| Payments For Loan Originations Acquisitions And Advances Net Of Fees | $27.4M | $131.9M | $305.7M | $782.8M | $146.2M | |||||||||||
| Net Cash Provided By Used In Operating Activities | -$35.8M | $21.5M | $19.5M | $22.6M | $32.6M | |||||||||||
| Net Cash Provided By Used In Investing Activities | $274.8M | $286.6M | -$97.6M | -$456.6M | -$90.7M | |||||||||||
| Net Cash Provided By Used In Financing Activities | -$223.6M | -$271.2M | $196.1M | $567.0M | -$4.2M | |||||||||||
| Increase Decrease In Other Operating Assets | $15.7M | -$3.4M | $2.6M | $8.2M | $2.9M | |||||||||||
| Increase Decrease In Management Fee Payable Affiliate | -$18.6M | -$105.0K | -$211.0K | -$176.0K | -$223.0K | |||||||||||
| Share Based Compensation | $5.1M | $4.4M | $3.4M | -$1.6M | ||||||||||||
| Payments For Reserves Held For Loans Receivable | $5.0K | -$13.3M | -$1.8M | |||||||||||||
| Increase Decrease In Other Operating Liabilities | -$6.6M | -$2.2M | $1.1M | $784.0K | -$2.0K | |||||||||||
| Proceeds From Sale Of Loans Receivable | $101.0M | $261.7M | ||||||||||||||
| Payments Of Dividends | $35.3M | $52.0M | $51.7M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$3.49 | -$1.60 | $0.02 | $0.79 | $1.27 | $1.52 | $1.51 |
| Weighted Average Number Of Shares Outstanding Basic | 140.1M | 139.2M | 138.6M | 139.3M | 134.5M | 133.0M | 111.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 140.1M | 139.2M | 138.6M | 139.3M | 134.5M | 133.0M | 111.5M |
| Earnings Per Share Basic | $-3.49 | $-1.60 | $0.02 | $0.79 | $1.27 | $1.52 | $1.51 |
| Common Stock Shares Outstanding | 140.2M | 139.4M | 138.4M | 139.8M | 125.5M | ||
| Common Stock Shares Issued | 140.2M | 139.4M | 138.7M | 140.1M | 140.1M | 125.5M | |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.07 | -$1.30 | -$0.56 | -$0.40 | -$0.09 | -$0.39 | -$0.50 | $0.02 | $0.26 | $0.30 | $0.45 | $0.21 | $0.40 | $0.31 | $0.44 | $0.37 | |
| Weighted Average Number Of Shares Outstanding Basic | 140.6M | 140.1M | 139.5M | 139.6M | 139.1M | 138.8M | 138.9M | 138.4M | 138.4M | 139.4M | 139.6M | 139.7M | 133.4M | 133.7M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 140.6M | 140.1M | 139.5M | 139.6M | 139.1M | 138.8M | 138.9M | 138.4M | 138.4M | 139.4M | 139.6M | 139.7M | 133.4M | 133.7M | |||
| Earnings Per Share Basic | $-0.07 | $-1.30 | $-0.56 | $-0.40 | $-0.09 | $-0.39 | $-0.50 | $0.02 | $0.26 | $0.30 | $0.45 | $0.21 | $0.40 | $0.37 | |||
| Common Stock Shares Outstanding | 140.2M | 139.8M | 139.4M | 139.4M | 139.0M | 138.7M | 138.7M | 138.7M | 138.4M | 138.4M | 139.0M | 139.6M | 139.7M | 126.1M | |||
| Common Stock Shares Issued | 140.2M | 139.8M | 139.4M | 139.4M | 139.0M | 138.7M | 138.7M | 138.4M | 140.1M | 140.1M | 140.1M | 140.1M | 126.1M | ||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | ||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Management Fee Expense | $32.1M | $36.2M | $38.2M | $39.5M | $39.1M | $39.0M | $32.6M |
| Interest And Dividend Income Operating | $389.5M | $601.4M | $697.9M | $470.7M | $415.3M | $445.9M | $389.4M |
| Provision For Reversal Of Current Expected Credit Loss | $466.5M | $212.6M | $153.7M | $84.4M | -$9.0M | $6.0M | |
| Repayments Of Secured Term Loan | $161.6M | $7.6M | $26.9M | $7.6M | $5.8M | $5.3M | $1.1M |
| Interest Paid Net | $313.2M | $439.4M | $465.9M | $227.6M | $158.7M | $131.6M | $118.6M |
| Noncash Advances On Secured Financings In Lieu Of Interest | $7.7M | $8.5M | $3.9M | $529.0K | $18.1M | $19.9M | $2.3M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $18.3M | $16.8M | $7.6M | $2.9M | $5.8M | ||
| Additional Paid In Capital | $2.75B | $2.74B | $2.73B | $2.71B | $2.73B | $2.49B | |
| Realized Gain Loss From Derivatives | $0.00 | $1.3M | $6.1M | $495.0K | |||
| Real Estate Owned Depreciation And Amortization Expenses | $10.8M | $10.5M | $9.3M | $8.0M | $7.1M | ||
| Term Participation Facility | $329.5M | $477.6M | $465.4M | $257.5M | |||
| Loan Principal Payments Held By Servicer | $11.0M | $154.6M | $13.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Management Fee Expense | $7.7M | $8.2M | $8.4M | $9.1M | $9.0M | $9.2M | $9.5M | $9.6M | $9.7M | $9.9M | $9.8M | $9.8M | $9.8M | $9.7M | $9.6M | $9.8M | |
| Interest And Dividend Income Operating | $88.9M | $108.1M | $118.0M | $152.9M | $155.1M | $160.8M | $182.0M | $180.7M | $164.2M | $126.5M | $99.0M | $90.7M | $103.9M | $104.6M | $105.8M | $106.0M | |
| Provision For Reversal Of Current Expected Credit Loss | $24.2M | $189.5M | $41.1M | $78.8M | $33.9M | $70.0M | $110.2M | $41.5M | -$3.2M | $3.2M | $8.5M | $2.1M | -$9.3M | -$7.9M | -$185.0K | ||
| Repayments Of Secured Term Loan | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | ||||||||||||
| Interest Paid Net | $91.9M | $116.6M | $102.8M | $36.2M | $37.3M | ||||||||||||
| Noncash Advances On Secured Financings In Lieu Of Interest | $2.2M | $2.0M | $478.0K | $5.2M | |||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.1M | $5.0M | $4.0M | $4.4M | $4.4M | $4.4M | $3.4M | $3.5M | $604.0K | $1.5M | -$7.4M | ||||||
| Additional Paid In Capital | $2.75B | $2.75B | $2.75B | $2.74B | $2.73B | $2.73B | $2.72B | $2.72B | $2.72B | $2.72B | $2.72B | $2.72B | $2.49B | ||||
| Realized Gain Loss From Derivatives | $0.00 | $0.00 | $0.00 | $198.0K | $228.0K | $865.0K | $1.7M | $1.5M | $1.2M | $0.00 | $0.00 | ||||||
| Real Estate Owned Depreciation And Amortization Expenses | $3.7M | $845.0K | $438.0K | $2.6M | $2.6M | $2.6M | $2.6M | $2.1M | $2.1M | $2.1M | |||||||
| Term Participation Facility | $347.3M | $472.5M | $487.0M | $385.5M | $370.2M | $497.2M | $346.1M | $346.1M | $340.2M | ||||||||
| Loan Principal Payments Held By Servicer | $0.00 | $0.00 | $0.00 | $689.0K | $641.0K | $912.0K | $0.00 | $7.7M | $22.5M | $10.0M | $252.9M |
Most recent annual filing with the SEC: February 18, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.