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| Date | Value |
|---|---|
| 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 |