Claros Mortgage Trust (CMTG) Notes Payables (2020 - 2025)
Claros Mortgage Trust (CMTG) posted Notes Payables of $177.9 million for Q4 2025, up 1.22% on a QoQ basis from $175.7 million in Q3 2025, and down 24.93% year-over-year from $236.9 million in Q4 2024.
Claros Mortgage Trust (CMTG) Notes Payables (2020 - 2025) Analysis & Trends
Claros Mortgage Trust's Notes Payables history runs 6 years deep, the most recent figure standing at $177.9 million for 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 was $177.9 million for Q4 2025 at Claros Mortgage Trust, up from $175.7 million in the prior quarter.
- Across five years, Notes Payables topped out at $304.1 million in Q3 2024 and bottomed at $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 tumbled 84.42% — and 2022, when it surged 219.34%.
- Claros Mortgage Trust's Notes Payables stood at $48.0 million in 2021, then jumped by 219.34% to $153.3 million in 2022, then jumped by 85.87% to $284.9 million in 2023, then slipped by 16.84% to $236.9 million in 2024, then fell by 24.93% to $177.9 million in 2025.
- Business Quant data shows CMTG's Notes Payables at $177.9 million in Q4 2025, $175.7 million in Q3 2025, and $169.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - |
| 10 | Claros Mortgage Trust | 310.41 Mn | 193.63 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 |