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

Claros Mortgage Trust (CMTG) has reported Payables for 6 consecutive years, with $177.9 million the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Payables fell 24.93% year-over-year to $177.9 million; the trailing twelve-month figure through Dec 2025 stood at $177.9 million (down 24.93% YoY), and the FY2025 full-year result was $177.9 million, down 24.93% from the prior year.
• Payables rose to $177.9 million in Q4 2025 per CMTG's latest filing, from $175.7 million in the prior quarter.
• Across five years, Payables topped out at $796.1 million in Q3 2021 and bottomed at $146.0 million in Q4 2021.
• Historically, Payables has averaged $237.9 million across 5 years, with a median of $188.8 million in 2022.
• The sharpest annual moves came in 2021 and 2023: Payables slumped 83.54% in 2021, then soared 85.87% in 2023.
• Over 5 years, Payables stood at $146.0 million in 2021, then gained by 5.02% 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.
• According to Business Quant data, Payables over the past three periods registered $177.9 million, $175.7 million, and $169.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.