Claros Mortgage Trust (CMTG) Notes Payables (2020 - 2025)
Claros Mortgage Trust's (CMTG) quarterly Notes Payables came in at $177.9 million in Q4 2025, down 24.93% YoY from $236.9 million in Q4 2024, and up 1.22% on a QoQ basis from $175.7 million in Q3 2025.
Claros Mortgage Trust (CMTG) Notes Payables (2020 - 2025) Analysis & Trends
Claros Mortgage Trust (CMTG) has 6 years of Notes Payables data on file, last reported at $177.9 million in Q4 2025.
- Quarterly Notes Payables fell 24.93% year-over-year to $177.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $177.9 million (down 24.93% YoY) and the FY2025 annual result came in at $177.9 million, down 24.93% from the prior year.
- Notes Payables advanced to $177.9 million in Q4 2025, from $175.7 million in the prior quarter.
- In the past five years, Notes Payables ranged from a high of $304.1 million in Q3 2024 to a low of $48.0 million in Q3 2021.
- A 5-year average of $182.2 million and a median of $176.8 million in 2025 frame the typical range for Notes Payables.
- Annual changes were most pronounced in 2021 — Notes Payables plunged 84.42% — and 2022, when it surged 219.34%.
- Tracing CMTG's Notes Payables over 5 years: stood at $48.0 million in 2021, then surged by 219.34% to $153.3 million in 2022, then surged by 85.87% to $284.9 million in 2023, then retreated by 16.84% to $236.9 million in 2024, then dropped by 24.93% to $177.9 million in 2025.
- The last three Notes Payables figures came in at $177.9 million (Q4 2025), $175.7 million (Q3 2025), and $169.0 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn |
| 10 | Claros Mortgage Trust | 242.53 Mn | 152.21 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 177.86 Mn |
| Sep 30, 2025 | 175.71 Mn |
| Jun 30, 2025 | 169.04 Mn |
| Mar 31, 2025 | 165.61 Mn |
| Dec 31, 2024 | 236.94 Mn |
| Sep 30, 2024 | 304.12 Mn |
| Jun 30, 2024 | 244.78 Mn |
| Mar 31, 2024 | 263.57 Mn |
| Dec 31, 2023 | 284.90 Mn |
| Sep 30, 2023 | 233.60 Mn |
| Jun 30, 2023 | 220.75 Mn |
| Mar 31, 2023 | 179.37 Mn |
| Dec 31, 2022 | 153.28 Mn |
| Sep 30, 2022 | 126.82 Mn |
| Jun 30, 2022 | 100.28 Mn |
| Mar 31, 2022 | 146.61 Mn |
| Dec 31, 2021 | 48.00 Mn |
| Sep 30, 2021 | 48.00 Mn |
| Dec 31, 2020 | 308.07 Mn |