Claros Mortgage Trust, Inc. (CMTG)

NYSE: CMTG · Real-Time Price · USD

1.690

-0.040 (-2.31%)

Aug 5, 2026, 4:00 PM EDT - Market closed

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	102.25	190.79	133.5	225.89	348.16	488.74
Other Earning Assets	69.85	-	277.06	261.71	-	-
Gross Loans	3,356	4,054	6,190	7,020	7,489	6,407
Allowance for Loan Losses	-565.55	-438.75	-243.03	-142.96	-128.65	-67.01
Net Loans	2,790	3,615	5,947	6,877	7,360	6,502
Net Property, Plant & Equipment	722.64	730.01	434.16	522.96	401.19	406.89
Long-Term Investments	42.12	42.2	42.32	42.47	41.88	-
Other Non-Earning Assets	108.23	143.37	132.65	138.91	89.86	57.5
Total Assets	3,835	4,722	6,967	8,069	8,242	7,455

Liabilities

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
Short-Term Interbank Borrowing and Repurchase Agreements	1,537	1,858	3,190	3,806	3,967	3,490
Short-Term Borrowings	329.11	329.45	477.58	585.94	521.33	167.74
Accounts Payable	7.08	7.77	27.02	9.32	9.87	9.98
Long-Term Debt	700.1	957.96	1,221	1,286	1,176	1,078
Other Liabilities	24.18	37.06	42.7	82.7	111.22	106.2
Total Liabilities	2,597	3,190	4,959	5,769	5,785	4,851

Shareholders' Equity

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 Shareholders' 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

Additional Metrics

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	700.1	957.96	1,221	1,286	1,176	1,078
Net Cash (Debt)	-700.1	-957.96	-1,221	-1,286	-1,176	-1,078
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.97	-6.83	-8.77	-9.28	-8.44	-8.01
Book Value	1,238	1,532	2,008	2,300	2,456	2,567
Book Value Per Share	8.80	10.93	14.42	16.59	17.63	19.08
Tangible Book Value	1,238	1,532	2,008	2,300	2,456	2,567
Tangible Book Value Per Share	8.80	10.93	14.42	16.59	17.63	19.08

SEC Filings: 10-K · 10-Q