Claros Mortgage Trust (CMTG) Invested Capital (2020 - 2026)
Claros Mortgage Trust's (CMTG) quarterly Invested Capital came in at $2.8 billion in Q2 2026, down 36.45% on a YoY basis from $4.4 billion in Q2 2025, and down 10.08% quarter-over-quarter from $3.1 billion in Q1 2026.
Analysis
Claros Mortgage Trust (CMTG) Invested Capital (2020 - 2026) Analysis & Trends
Claros Mortgage Trust (CMTG) has reported Invested Capital for 7 consecutive years, with $2.8 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Invested Capital fell 36.45% year-over-year to $2.8 billion; the trailing twelve-month figure through Jun 2026 stood at $2.8 billion (down 36.45% YoY), and the FY2025 full-year result was $3.6 billion, down 34.37% from the prior year.
- Invested Capital eased to $2.8 billion in Q2 2026 per CMTG's latest filing, from $3.1 billion in the prior quarter.
- Across five years, Invested Capital topped out at $6.7 billion in Q1 2022 and bottomed at $2.8 billion in Q2 2026.
- Historically, Invested Capital has averaged $5.5 billion across 5 years, with a median of $6.1 billion in 2024.
- The sharpest annual moves came in 2022 and 2026: Invested Capital grew 7.08% in 2022, then plunged 39.95% in 2026.
- Over 5 years, Invested Capital stood at $6.6 billion in 2022, then dropped by 2.83% to $6.4 billion in 2023, then retreated by 14.95% to $5.4 billion in 2024, then plunged by 34.37% to $3.6 billion in 2025, then retreated by 22.21% to $2.8 billion in 2026.
- According to Business Quant data, Invested Capital over the past three periods registered $2.8 billion, $3.1 billion, and $3.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 51.34 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 102.35 Bn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 25.64 Bn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 25.82 Bn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 1.86 Bn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | 4.48 Bn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 22.02 Bn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 2.65 Bn |
| 10 | Claros Mortgage Trust | 217.79 Mn | 127.46 Mn | - | 2.77 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.77 Bn |
| Mar 31, 2026 | 3.09 Bn |
| Dec 31, 2025 | 3.57 Bn |
| Sep 30, 2025 | 4.11 Bn |
| Jun 30, 2025 | 4.37 Bn |
| Mar 31, 2025 | 5.14 Bn |
| Dec 31, 2024 | 5.44 Bn |
| Sep 30, 2024 | 5.86 Bn |
| Jun 30, 2024 | 6.04 Bn |
| Mar 31, 2024 | 6.08 Bn |
| Dec 31, 2023 | 6.39 Bn |
| Sep 30, 2023 | 6.34 Bn |
| Jun 30, 2023 | 6.67 Bn |
| Mar 31, 2023 | 6.74 Bn |
| Dec 31, 2022 | 6.58 Bn |
| Sep 30, 2022 | 6.66 Bn |
| Jun 30, 2022 | 6.61 Bn |
| Mar 31, 2022 | 6.75 Bn |
| Dec 31, 2021 | 6.14 Bn |
| Sep 30, 2021 | 7.18 Bn |