Claros Mortgage Trust (CMTG) Notes Payables (2020 - 2025)
Claros Mortgage Trust (CMTG) reported Notes Payables of $177.5 million for Q4 2025, down 25.05% on a YoY basis from $236.8 million in Q4 2024, and up 1.01% quarter-over-quarter from $175.8 million in Q3 2025.
Claros Mortgage Trust (CMTG) Notes Payables (2020 - 2025) Analysis & Trends
Claros Mortgage Trust has reported Notes Payables for 6 years, with the latest figure at $177.5 million in Q4 2025.
- For the quarter ending Q4 2025, Notes Payables fell 25.05% year-over-year to $177.5 million; the trailing twelve-month figure through Dec 2025 stood at $177.5 million (down 25.05% YoY), and the FY2025 full-year result was $177.5 million, down 25.05% from the prior year.
- Notes Payables for Q4 2025 stood at $177.5 million, up from $175.8 million in the prior quarter.
- The five-year high for Notes Payables was $304.1 million in Q3 2024, with the low at $47.9 million in Q3 2021.
- Historically, Notes Payables has averaged $180.9 million across 5 years, with a median of $176.2 million in 2023.
- Annual changes were most pronounced in 2021 — Notes Payables plunged 84.19% — and 2022, when it surged 211.5%.
- Claros Mortgage Trust's Notes Payables stood at $48.0 million in 2021, then surged by 211.5% to $149.5 million in 2022, then surged by 89.5% to $283.3 million in 2023, then dropped by 16.41% to $236.8 million in 2024, then retreated by 25.05% to $177.5 million in 2025.
- The last three Notes Payables figures came in at $177.5 million (Q4 2025), $175.8 million (Q3 2025), and $169.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - |
| 10 | Claros Mortgage Trust | 339.90 Mn | 305.79 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 177.52 Mn |
| Sep 30, 2025 | 175.75 Mn |
| Jun 30, 2025 | 169.00 Mn |
| Mar 31, 2025 | 165.51 Mn |
| Dec 31, 2024 | 236.85 Mn |
| Sep 30, 2024 | 304.06 Mn |
| Jun 30, 2024 | 244.02 Mn |
| Mar 31, 2024 | 262.16 Mn |
| Dec 31, 2023 | 283.34 Mn |
| Sep 30, 2023 | 231.88 Mn |
| Jun 30, 2023 | 218.37 Mn |
| Mar 31, 2023 | 176.71 Mn |
| Dec 31, 2022 | 149.52 Mn |
| Sep 30, 2022 | 123.84 Mn |
| Jun 30, 2022 | 98.11 Mn |
| Mar 31, 2022 | 143.53 Mn |
| Dec 31, 2021 | 48.00 Mn |
| Sep 30, 2021 | 47.92 Mn |
| Dec 31, 2020 | 303.52 Mn |