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% YoY from $2.4 billion in Q2 2025, and down 3.53% on a QoQ basis from $1.6 billion in Q1 2026.
Claros Mortgage Trust (CMTG) Non-Current Debt (2020 - 2026) Analysis & Trends
Claros Mortgage Trust (CMTG) has 7 years of Non-Current Debt data on file, last reported at $1.5 billion in Q2 2026.
- Quarterly Non-Current Debt fell 37.01% year-over-year to $1.5 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.5 billion (down 37.01% YoY) and the FY2025 annual result came in at $1.9 billion, down 41.77% from the prior year.
- Non-Current Debt declined to $1.5 billion in Q2 2026, from $1.6 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $4.1 billion in Q1 2023 to a low of $1.5 billion in Q2 2026.
- A 5-year average of $3.2 billion and a median of $3.6 billion in 2024 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2022 — Non-Current Debt increased 13.68% — and 2026, when it plunged 47.58%.
- Tracing CMTG's Non-Current Debt over 5 years: stood at $4.0 billion in 2022, then dropped by 4.06% to $3.8 billion in 2023, then fell by 16.17% to $3.2 billion in 2024, then slumped by 41.77% to $1.9 billion in 2025, then dropped by 17.26% to $1.5 billion in 2026.
- The last three Non-Current Debt figures came in at $1.5 billion (Q2 2026), $1.6 billion (Q1 2026), and $1.9 billion (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 34.37 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 89.81 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 14.00 Bn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 22.64 Bn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 1.22 Bn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 19.44 Bn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 654.96 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 11.09 Bn |
| 10 | Claros Mortgage Trust | 242.53 Mn | 152.21 Mn | - | 1.54 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |