Claros Mortgage Trust (CMTG) Non-Current Debt (2020 - 2026)

Claros Mortgage Trust (CMTG) reported Non-Current Debt of $465.6 million for Q1 2026, down 34.34% on a YoY basis from $709.1 million in Q1 2025, and down 15.26% quarter-over-quarter from $549.4 million in Q4 2025.

Claros Mortgage Trust (CMTG) Non-Current Debt (2020 - 2026) Analysis & Trends

Claros Mortgage Trust has reported Non-Current Debt for 7 years, with the latest figure at $465.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt fell 34.34% year-over-year to $465.6 million; the trailing twelve-month figure through Mar 2026 stood at $465.6 million (down 34.34% YoY), and the FY2025 full-year result was $549.4 million, down 22.59% from the prior year.
  • Non-Current Debt for Q1 2026 stood at $465.6 million, down from $549.4 million in the prior quarter.
  • The five-year high for Non-Current Debt was $738.9 million in Q1 2022, with the low at $465.6 million in Q1 2026.
  • Historically, Non-Current Debt has averaged $694.8 million across 5 years, with a median of $711.9 million in 2024.
  • Annual changes were most pronounced in 2023 — Non-Current Debt decreased 0.37% — and 2026, when it tumbled 34.34%.
  • Claros Mortgage Trust's Non-Current Debt stood at $736.9 million in 2022, then declined by 3.29% to $712.6 million in 2023, then decreased by 0.39% to $709.8 million in 2024, then decreased by 22.59% to $549.4 million in 2025, then decreased by 15.26% to $465.6 million in 2026.
  • The last three Non-Current Debt figures came in at $465.6 million (Q1 2026), $549.4 million (Q4 2025), and $707.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - 30.72 Bn
2 AGNC Investment 11.42 Bn 10.75 Bn - 87.60 Bn
3 Starwood Property Trust 6.25 Bn 6.25 Bn - 4.29 Bn
4 Rithm Capital 5.08 Bn 4.78 Bn - -
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - 782.22 Mn
6 Dynex Capital 2.58 Bn 1.80 Bn - -
7 Armour Residential REIT 2.05 Bn 1.32 Bn - 18.46 Bn
8 Ellington Financial 1.67 Bn 1.39 Bn - -
9 Two Harbors Investment 1.29 Bn 746.67 Mn - 111.20 Mn
10 Claros Mortgage Trust 339.90 Mn 305.79 Mn - 465.58 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 465.58 Mn
Mar 31, 2026 465.58 Mn
Dec 31, 2025 549.45 Mn
Dec 31, 2025 549.45 Mn
Sep 30, 2025 707.68 Mn
Sep 30, 2025 707.68 Mn
Jun 30, 2025 708.38 Mn
Jun 30, 2025 708.38 Mn
Mar 31, 2025 709.08 Mn
Mar 31, 2025 709.08 Mn
Dec 31, 2024 709.78 Mn
Dec 31, 2024 709.78 Mn
Sep 30, 2024 710.48 Mn
Sep 30, 2024 710.48 Mn
Jun 30, 2024 711.18 Mn
Jun 30, 2024 711.18 Mn
Mar 31, 2024 711.88 Mn
Mar 31, 2024 711.88 Mn
Dec 31, 2023 712.58 Mn
Dec 31, 2023 712.58 Mn