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
DateValue
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