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Claros Mortgage Trust, Inc. (CMTG)
NYSE: CMTG · Real-Time Price · USD
1.585
-0.035 (-2.16%)
Sep 8, 2026, 12:13 PM EDT - Market open

Claros Mortgage Trust Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
90.33116.78173.19339.52209.2127.8399.08113.92148.21232.51187.3307.37253.06426.5306.46225.56461444310.19235.6
Long-Term Investments
42.1242.1642.242.2342.2642.2842.3242.3642.442.4442.4742.5242.5543.4441.8840.73----
Trading Asset Securities
--------0.30.40.92.74.44.665.62.8---
Loans & Lease Receivables
2,7903,1083,6154,2134,8815,7395,9476,1436,7106,6356,8887,0147,4177,4847,3607,2787,0527,1366,6576,614
Other Receivables
-------------------30.26
Property, Plant & Equipment
647.35764.76730.01661.61218.5126.9127.14516.43518.72521.03522.96520.5522.43399.81401.19402.83404.69404.95406.89408.83
Other Intangible Assets
1.3218.2119.7521.9621.6319.7520.4---22.99-24.29-------
Restricted Cash
11.9213.6617.616.7418.7221.0434.4330.4721.1919.2627.5923.1832.0439.641.737.1136.7323.1423.9424.24
Other Current Assets
75.29---307.02307.02307.02-------------
Long-Term Deferred Tax Assets
-------------------6.06
Long-Term Deferred Charges
-------------------19.3
Other Long-Term Assets
106.91101.25123.62118.23124.35127.12112.25137.96144.25132.74115.01137.93104.8486.5683.8668.258.6264.8557.513.98
Total Assets
3,8354,1644,7225,4425,8236,6566,9677,3087,5857,7568,0698,0488,4018,4848,2428,0588,0168,0737,4557,352

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Interest Bearing Deposits
-------------------2.11
Total Deposits
-------------------2.11
Accounts Payable
-------------------31.04
Accrued Expenses
8.088.058.778.739.29.130.1220.0910.019.9110.3210.5410.6411.9110.579.939.849.819.9818.46
Short-Term Debt
------------252.971,361--802.36885.43863.811,900
Current Portion of Long-Term Debt
-----275.21274.6279.65827.77277.55289.91289.78289.651,138289.39-----
Long-Term Debt
2,5662,6303,1453,6464,0194,4014,6154,8514,3975,0735,2675,1055,0703,1555,1115,1444,2424,3073,7032,275
Other Current Liabilities
-------14.19136.3136.26135.84163.65190.75296.46190.3252.22200.7551.6751.74462.52
Other Long-Term Liabilities
23.1833.9536.0638.0837.4136.6839.639.1642.1843.6766.37182.88186.6777.32184316.24170.36239.84222.2256.76
Total Liabilities
2,5972,6723,1903,6934,0664,7224,9595,2045,4135,5405,7695,7526,0006,0405,7855,5235,4265,4944,8514,946

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
1.411.41.41.41.41.391.391.391.391.391.391.41.41.41.41.41.41.41.41.26
Additional Paid-In Capital
2,7692,7682,7532,7512,7492,7452,7402,7352,7322,7302,7252,7212,7202,7162,7122,7162,7232,7232,7262,486
Retained Earnings
-1,532-1,277-1,222-1,003-993.65-811.95-733.32-632.62-562.22-515.12-426.7-425.42-321.14-272.97-257.25-182.59-172.44-183.22-160.96-117.99
Total Common Equity
1,2381,4931,5321,7491,7571,9352,0082,1042,1712,2162,3002,2972,4002,4442,4562,5352,5522,5412,5672,369
Minority Interest
----------------38.4638.1337.6437.14
Shareholders' Equity
1,2381,4931,5321,7491,7571,9352,0082,1042,1712,2162,3002,2972,4002,4442,4562,5352,5902,5792,6042,406
Total Liabilities & Equity
3,8354,1644,7225,4425,8236,6566,9677,3087,5857,7568,0698,0488,4018,4848,2428,0588,0168,0737,4557,352

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
2,5662,6303,1453,6464,0194,6764,8895,1315,2255,3505,5575,3955,6125,6555,4005,1445,0455,1924,5674,175
Net Cash (Debt)
-2,476-2,513-2,972-3,306-3,810-4,548-4,790-5,017-5,076-5,117-5,369-5,085-5,355-5,223-5,088-4,913-4,581-4,748-4,257-3,940
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-17.59-17.90-21.20-23.63-27.28-32.63-34.41-36.08-36.55-36.89-38.73-36.70-38.62-37.59-36.52-35.32-33.29-34.90-31.64-29.50
Filing Date Shares Outstanding
141.08140.22140.22140.22139.82139.36139.36139.36138.95138.75138.75138.73138.39138.38139.38138.38139.47139.63139.69133.43
Total Common Shares Outstanding
141.08140.22140.22140.22139.82139.36139.36139.36138.95138.75138.75138.73138.39138.38138.38138.97139.62139.65139.84133.43
Working Capital
3,0303,2303,7974,5895,4076,0566,3606,2975,9056,6366,9306,8846,9625,1477,2247,4846,5406,6566,0654,490
Book Value Per Share
8.7710.6510.9312.4712.5713.8814.4115.1015.6315.9716.5816.5617.3517.6617.7518.2418.2818.2018.3517.75
Tangible Book Value
1,2371,4751,5121,7271,7351,9151,9882,1042,1712,2162,2772,2972,3762,4442,4562,5352,5522,5412,5672,369
Tangible Book Value Per Share
8.7710.5210.7812.3212.4113.7414.2615.1015.6315.9716.4116.5617.1717.6617.7518.2418.2818.2018.3517.75
SEC Filings: 10-K · 10-Q