Claros Mortgage Trust (CMTG) Payables (2020 - 2025)

Claros Mortgage Trust (CMTG) reported 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) Payables (2020 - 2025) Analysis & Trends

Claros Mortgage Trust has reported Payables for 6 years, with the latest figure at $177.5 million in Q4 2025.

  • For the quarter ending Q4 2025, 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.
  • Payables for Q4 2025 stood at $177.5 million, up from $175.8 million in the prior quarter.
  • The five-year high for Payables was $796.0 million in Q3 2021, with the low at $146.0 million in Q4 2021.
  • Historically, Payables has averaged $236.6 million across 5 years, with a median of $186.4 million in 2022.
  • Annual changes were most pronounced in 2021 — Payables tumbled 83.46% — and 2023, when it surged 89.5%.
  • Claros Mortgage Trust's Payables stood at $146.0 million in 2021, then gained by 2.44% 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 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) Payables (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - 737.52 Mn
2 AGNC Investment 11.42 Bn 10.75 Bn - 1.12 Bn
3 Starwood Property Trust 6.25 Bn 6.25 Bn - 178.73 Mn
4 Rithm Capital 5.08 Bn 4.78 Bn - 3.09 Bn
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - -
6 Dynex Capital 2.58 Bn 1.80 Bn - 41.89 Mn
7 Armour Residential REIT 2.05 Bn 1.32 Bn - 148.24 Mn
8 Ellington Financial 1.67 Bn 1.39 Bn - 74.55 Mn
9 Two Harbors Investment 1.29 Bn 746.67 Mn - 48.90 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 176.06 Mn
Jun 30, 2022 150.57 Mn
Mar 31, 2022 195.20 Mn
Dec 31, 2021 145.96 Mn
Sep 30, 2021 795.98 Mn
Dec 31, 2020 882.36 Mn