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
DateValue
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