Claros Mortgage Trust (CMTG) Liabilities and Shareholders Equity (2019 - 2026)
Claros Mortgage Trust (CMTG) reported Liabilities and Shareholders Equity of $4.2 billion for Q1 2026, down 37.44% on a YoY basis from $6.7 billion in Q1 2025, and down 11.8% quarter-over-quarter from $4.7 billion in Q4 2025.
Claros Mortgage Trust (CMTG) Liabilities and Shareholders Equity (2019 - 2026) Analysis & Trends
Claros Mortgage Trust has reported Liabilities and Shareholders Equity for 8 years, with the latest figure at $4.2 billion in Q1 2026.
- For the quarter ending Q1 2026, Liabilities and Shareholders Equity fell 37.44% year-over-year to $4.2 billion; the trailing twelve-month figure through Mar 2026 stood at $20.2 billion (down 29.33% YoY), and the FY2025 full-year result was $4.7 billion, down 32.23% from the prior year.
- Liabilities and Shareholders Equity for Q1 2026 stood at $4.2 billion, down from $4.7 billion in the prior quarter.
- The five-year high for Liabilities and Shareholders Equity was $8.5 billion in Q1 2023, with the low at $4.2 billion in Q1 2026.
- Historically, Liabilities and Shareholders Equity has averaged $7.2 billion across 5 years, with a median of $7.8 billion in 2024.
- Annual changes were most pronounced in 2022 — Liabilities and Shareholders Equity climbed 10.55% — and 2026, when it tumbled 37.44%.
- Claros Mortgage Trust's Liabilities and Shareholders Equity stood at $8.2 billion in 2022, then declined by 2.09% to $8.1 billion in 2023, then decreased by 13.66% to $7.0 billion in 2024, then plunged by 32.23% to $4.7 billion in 2025, then dropped by 11.8% to $4.2 billion in 2026.
- The last three Liabilities and Shareholders Equity figures came in at $4.2 billion (Q1 2026), $4.7 billion (Q4 2025), and $5.4 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | 138.54 Bn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 118.90 Bn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 62.09 Bn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | 53.37 Bn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 19.63 Bn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 24.34 Bn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | 21.45 Bn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 20.23 Bn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 10.53 Bn |
| 10 | Claros Mortgage Trust | 339.90 Mn | 305.79 Mn | - | 4.16 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.16 Bn |
| Dec 31, 2025 | 4.72 Bn |
| Sep 30, 2025 | 5.44 Bn |
| Jun 30, 2025 | 5.82 Bn |
| Mar 31, 2025 | 6.66 Bn |
| Dec 31, 2024 | 6.97 Bn |
| Sep 30, 2024 | 7.31 Bn |
| Jun 30, 2024 | 7.58 Bn |
| Mar 31, 2024 | 7.76 Bn |
| Dec 31, 2023 | 8.07 Bn |
| Sep 30, 2023 | 8.05 Bn |
| Jun 30, 2023 | 8.40 Bn |
| Mar 31, 2023 | 8.48 Bn |
| Dec 31, 2022 | 8.24 Bn |
| Sep 30, 2022 | 8.06 Bn |
| Jun 30, 2022 | 8.02 Bn |
| Mar 31, 2022 | 8.07 Bn |
| Dec 31, 2021 | 7.46 Bn |
| Sep 30, 2021 | 7.35 Bn |
| Dec 31, 2020 | 6.95 Bn |