Claros Mortgage Trust CMTG
NYSE CMTG
$1.55 -0.07 (-4.32%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Claros Mortgage Trust's (CMTG) quarterly Non-Current Debt came in at $1.5 billion in Q2 2026, down 37.01% on a YoY basis from $2.4 billion in Q2 2025, and down 3.53% quarter-over-quarter from $1.6 billion in Q1 2026.

Analysis

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

Claros Mortgage Trust (CMTG) has reported Non-Current Debt for 7 consecutive years, with $1.5 billion the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Non-Current Debt fell 37.01% year-over-year to $1.5 billion; the trailing twelve-month figure through Jun 2026 stood at $1.5 billion (down 37.01% YoY), and the FY2025 full-year result was $1.9 billion, down 41.77% from the prior year.
  • Non-Current Debt slipped to $1.5 billion in Q2 2026 per CMTG's latest filing, from $1.6 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $4.1 billion in Q1 2023 and bottomed at $1.5 billion in Q2 2026.
  • Historically, Non-Current Debt has averaged $3.2 billion across 5 years, with a median of $3.6 billion in 2024.
  • The sharpest annual moves came in 2022 and 2026: Non-Current Debt rose 13.68% in 2022, then sank 47.58% in 2026.
  • Over 5 years, Non-Current Debt stood at $4.0 billion in 2022, then fell by 4.06% to $3.8 billion in 2023, then decreased by 16.17% to $3.2 billion in 2024, then plunged by 41.77% to $1.9 billion in 2025, then fell by 17.26% to $1.5 billion in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $1.5 billion, $1.6 billion, and $1.9 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Annaly Capital Management 16.87 Bn 13.96 Bn - 34.37 Bn
2 AGNC Investment 12.43 Bn 11.10 Bn - 89.81 Bn
3 Starwood Property Trust 5.84 Bn 3.67 Bn - 14.00 Bn
4 Rithm Capital 5.57 Bn 5.57 Bn - -
5 Dynex Capital 2.88 Bn 2.27 Bn - 22.64 Bn
6 Two Harbors Investment 2.65 Bn 2.01 Bn - 111.35 Mn
7 Blackstone Mortgage Trust 2.35 Bn 1.91 Bn - 1.22 Bn
8 Armour Residential REIT 2.11 Bn 2.02 Bn - 19.44 Bn
9 Ellington Financial 1.71 Bn 1.46 Bn - 654.96 Mn
10 Claros Mortgage Trust 217.79 Mn 127.46 Mn - 1.54 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.54 Bn
Mar 31, 2026 1.59 Bn
Dec 31, 2025 1.86 Bn
Sep 30, 2025 2.18 Bn
Jun 30, 2025 2.44 Bn
Mar 31, 2025 3.04 Bn
Dec 31, 2024 3.19 Bn
Sep 30, 2024 3.45 Bn
Jun 30, 2024 3.62 Bn
Mar 31, 2024 3.60 Bn
Dec 31, 2023 3.81 Bn
Sep 30, 2023 3.81 Bn
Jun 30, 2023 4.04 Bn
Mar 31, 2023 4.11 Bn
Dec 31, 2022 3.97 Bn
Sep 30, 2022 3.99 Bn
Jun 30, 2022 3.92 Bn
Mar 31, 2022 4.02 Bn
Dec 31, 2021 3.49 Bn
Sep 30, 2021 4.72 Bn