Claros Mortgage Trust, Inc. (CMTG)
NYSE: CMTG · Real-Time Price · USD
1.680
-0.030 (-1.75%)
Aug 26, 2026, 1:58 PM EDT - Market open
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 |
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 |
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 |
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 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 | 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 |