KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Net LoansDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Depreciation & Amortization (IS)Depreciation ExpenseLong-Term Debt IssuancesRevenue (Gross)Shares OutstandingShares OutstandingShares Repurchased
Ratios

Claros Mortgage Trust (CMTG) Long-Term Debt Issuances (2020 - 2026)

Claros Mortgage Trust filings provide 6 years of Long-Term Debt Issuances readings, the most recent being $5.7 million for Q4 2025.

  • On a quarterly basis, Long-Term Debt Issuances fell 95.36% to $5.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $696.2 million, a 52.49% decrease, with the full-year FY2025 number at $696.2 million, down 52.49% from a year prior.
  • Long-Term Debt Issuances hit $5.7 million in Q4 2025 for Claros Mortgage Trust, down from $14.7 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $999.4 million in Q1 2022 to a low of $5.7 million in Q4 2025.
  • Median Long-Term Debt Issuances over the past 5 years was $299.6 million (2021), compared with a mean of $371.8 million.
  • Biggest five-year swings in Long-Term Debt Issuances: skyrocketed 1932.03% in 2024 and later crashed 95.36% in 2025.
  • Claros Mortgage Trust's Long-Term Debt Issuances stood at $982.9 million in 2021, then crashed by 67.36% to $320.9 million in 2022, then decreased by 9.09% to $291.7 million in 2023, then crashed by 57.75% to $123.2 million in 2024, then crashed by 95.36% to $5.7 million in 2025.
  • The last three reported values for Long-Term Debt Issuances were $5.7 million (Q4 2025), $14.7 million (Q3 2025), and $453.1 million (Q2 2025) per Business Quant data.