Claros Mortgage Trust (CMTG) Invested Capital (2019 - 2026)
Claros Mortgage Trust (CMTG) reported Invested Capital of $1.5 billion for Q1 2026, down 22.83% on a YoY basis from $1.9 billion in Q1 2025, and down 2.55% quarter-over-quarter from $1.5 billion in Q4 2025.
Claros Mortgage Trust (CMTG) Invested Capital (2019 - 2026) Analysis & Trends
Claros Mortgage Trust has reported Invested Capital for 8 years, with the latest figure at $1.5 billion in Q1 2026.
- For the quarter ending Q1 2026, Invested Capital fell 22.83% year-over-year to $1.5 billion; the trailing twelve-month figure through Mar 2026 stood at $1.5 billion (down 22.83% YoY), and the FY2025 full-year result was $1.5 billion, down 23.71% from the prior year.
- Invested Capital for Q1 2026 stood at $1.5 billion, down from $1.5 billion in the prior quarter.
- The five-year high for Invested Capital was $2.6 billion in Q2 2022, with the low at $1.5 billion in Q1 2026.
- Historically, Invested Capital has averaged $2.2 billion across 5 years, with a median of $2.2 billion in 2024.
- The largest YoY upside for Invested Capital was 7.79% in 2022 against a maximum downside of 64.43% in 2022.
- Claros Mortgage Trust's Invested Capital stood at $2.5 billion in 2022, then slipped by 6.37% to $2.3 billion in 2023, then declined by 12.69% to $2.0 billion in 2024, then decreased by 23.71% to $1.5 billion in 2025, then slipped by 2.55% to $1.5 billion in 2026.
- The last three Invested Capital figures came in at $1.5 billion (Q1 2026), $1.5 billion (Q4 2025), and $1.7 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | 16.27 Bn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 12.18 Bn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 6.99 Bn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | 215,000.00 |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 3.89 Bn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 2.72 Bn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | 2.34 Bn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 2.60 Bn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 1.73 Bn |
| 10 | Claros Mortgage Trust | 339.90 Mn | 305.79 Mn | - | 1.49 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.49 Bn |
| Dec 31, 2025 | 1.53 Bn |
| Sep 30, 2025 | 1.75 Bn |
| Jun 30, 2025 | 1.76 Bn |
| Mar 31, 2025 | 1.93 Bn |
| Dec 31, 2024 | 2.01 Bn |
| Sep 30, 2024 | 2.10 Bn |
| Jun 30, 2024 | 2.17 Bn |
| Mar 31, 2024 | 2.22 Bn |
| Dec 31, 2023 | 2.30 Bn |
| Sep 30, 2023 | 2.30 Bn |
| Jun 30, 2023 | 2.40 Bn |
| Mar 31, 2023 | 2.44 Bn |
| Dec 31, 2022 | 2.46 Bn |
| Sep 30, 2022 | 2.54 Bn |
| Jun 30, 2022 | 2.59 Bn |
| Mar 31, 2022 | 2.58 Bn |
| Dec 31, 2021 | 2.60 Bn |
| Sep 30, 2021 | 7.13 Bn |
| Jun 30, 2021 | 2.40 Bn |