Claros Mortgage Trust, Inc. (CMTG)

NYSE: CMTG · Real-Time Price · USD

1.540

-0.080 (-4.94%)

At close: Sep 8, 2026, 4:00 PM EDT

1.600

+0.060 (3.90%)

After-hours: Sep 8, 2026, 7:30 PM EDT

Claros Mortgage Trust Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	90.33	173.19	99.08	187.3	306.46	310.19
Long-Term Investments	42.12	42.2	42.32	42.47	41.88	-
Trading Asset Securities	-	-	-	0.9	6	-
Loans & Lease Receivables	2,790	3,615	5,947	6,888	7,360	6,657
Property, Plant & Equipment	647.35	730.01	127.14	522.96	401.19	406.89
Other Intangible Assets	1.32	19.75	20.4	22.99	-	-
Restricted Cash	11.92	17.6	34.43	27.59	41.7	23.94
Other Current Assets	75.29	-	307.02	-	-	-
Other Long-Term Assets	106.91	123.62	112.25	115.01	83.86	57.5
Total Assets	3,835	4,722	6,967	8,069	8,242	7,455

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accrued Expenses	8.08	8.77	30.12	10.32	10.57	9.98
Short-Term Debt	-	-	-	-	-	863.81
Current Portion of Long-Term Debt	-	-	274.6	289.91	289.39	-
Long-Term Debt	2,566	3,145	4,615	5,267	5,111	3,703
Other Current Liabilities	-	-	-	135.84	190.32	51.74
Other Long-Term Liabilities	23.18	36.06	39.6	66.37	184	222.2
Total Liabilities	2,597	3,190	4,959	5,769	5,785	4,851

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	1.41	1.4	1.39	1.39	1.4	1.4
Additional Paid-In Capital	2,769	2,753	2,740	2,725	2,712	2,726
Retained Earnings	-1,532	-1,222	-733.32	-426.7	-257.25	-160.96
Total Common Equity	1,238	1,532	2,008	2,300	2,456	2,567
Minority Interest	-	-	-	-	-	37.64
Shareholders' Equity	1,238	1,532	2,008	2,300	2,456	2,604
Total Liabilities & Equity	3,835	4,722	6,967	8,069	8,242	7,455

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	2,566	3,145	4,889	5,557	5,400	4,567
Net Cash (Debt)	-2,476	-2,972	-4,790	-5,369	-5,088	-4,257
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.59	-21.20	-34.41	-38.73	-36.52	-31.64
Filing Date Shares Outstanding	141.08	140.22	139.36	138.75	139.38	139.69
Total Common Shares Outstanding	141.08	140.22	139.36	138.75	138.38	139.84
Working Capital	3,030	3,797	6,360	6,930	7,224	6,065
Book Value Per Share	8.77	10.93	14.41	16.58	17.75	18.35
Tangible Book Value	1,237	1,512	1,988	2,277	2,456	2,567
Tangible Book Value Per Share	8.77	10.78	14.26	16.41	17.75	18.35

SEC Filings: 10-K · 10-Q