Claros Mortgage Trust (CMTG) Net Shares Issued and Repurchased (2021 - 2026)
Claros Mortgage Trust's (CMTG) quarterly Net Shares Issued and Repurchased came in at $865442.0 in Q2 2026, up 88.41% on a YoY basis from $459344.0 in Q2 2025, and up 1.09% quarter-over-quarter from $856107.0 in Q4 2025.
Analysis
Claros Mortgage Trust (CMTG) Net Shares Issued and Repurchased (2021 - 2026) Analysis & Trends
Claros Mortgage Trust (CMTG) has reported Net Shares Issued and Repurchased for 5 consecutive years, with $865442.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Shares Issued and Repurchased rose 88.41% year-over-year to $865442.0; the trailing twelve-month figure through Jun 2026 stood at $865442.0 (up 88.41% YoY), and the FY2025 full-year result was $856107.0, up 38.69% from the prior year.
- Net Shares Issued and Repurchased advanced to $865442.0 in Q2 2026 per CMTG's latest filing, from $856107.0 in the prior quarter.
- Across five years, Net Shares Issued and Repurchased topped out at $865442.0 in Q2 2026 and bottomed at $1334.0 in Q1 2024.
- Historically, Net Shares Issued and Repurchased has averaged $351719.5 across 4 years, with a median of $369213.0 in 2023.
- The widest YoY moves for Net Shares Issued and Repurchased: up 2028.5% in 2024, down 89.33% in 2024.
- Over 4 years, Net Shares Issued and Repurchased stood at $369213.0 in 2023, then jumped by 67.19% to $617300.0 in 2024, then surged by 38.69% to $856107.0 in 2025, then gained by 1.09% to $865442.0 in 2026.
- According to Business Quant data, Net Shares Issued and Repurchased over the past three periods registered $865442.0, $856107.0, and $396763.0 for Q2 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Shares Issued and Repurchased (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | - |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | - |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | - |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | - |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | - |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | - |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | - |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | - |
| 10 | Claros Mortgage Trust | 217.79 Mn | 127.46 Mn | - | 865,442.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 865,442.00 |
| Dec 31, 2025 | 856,107.00 |
| Sep 30, 2025 | 396,763.00 |
| Jun 30, 2025 | 459,344.00 |
| Mar 31, 2025 | 25,838.00 |
| Dec 31, 2024 | 617,300.00 |
| Sep 30, 2024 | 408,224.00 |
| Jun 30, 2024 | 207,742.00 |
| Mar 31, 2024 | 1,334.00 |
| Dec 31, 2023 | 369,213.00 |
| Sep 30, 2023 | 342,786.00 |
| Jun 30, 2023 | 9,760.00 |
| Mar 31, 2023 | 12,500.00 |
| Dec 31, 2021 | 525,206.00 |
| Mar 31, 2021 | 292,731.00 |