Claros Mortgage Trust (CMTG) Total Debt (2020 - 2026)
Claros Mortgage Trust's (CMTG) quarterly Total Debt came in at $1.5 billion in Q2 2026, down 41.09% on a YoY basis from $2.6 billion in Q2 2025, and down 3.53% quarter-over-quarter from $1.6 billion in Q1 2026.
Analysis
Claros Mortgage Trust (CMTG) Total Debt (2020 - 2026) Analysis & Trends
Claros Mortgage Trust (CMTG) has reported Total Debt for 7 consecutive years, with $1.5 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Debt fell 41.09% year-over-year to $1.5 billion; the trailing twelve-month figure through Jun 2026 stood at $1.5 billion (down 41.09% YoY), and the FY2025 full-year result was $2.0 billion, down 40.61% from the prior year.
- Total Debt slipped to $1.5 billion in Q2 2026 per CMTG's latest filing, from $1.6 billion in the prior quarter.
- Across five years, Total Debt topped out at $4.3 billion in Q1 2023 and bottomed at $1.5 billion in Q2 2026.
- Historically, Total Debt has averaged $3.4 billion across 5 years, with a median of $3.9 billion in 2024.
- The sharpest annual moves came in 2022 and 2026: Total Debt grew 16.47% in 2022, then plunged 50.29% in 2026.
- Over 5 years, Total Debt stood at $4.1 billion in 2022, then slipped by 0.72% to $4.1 billion in 2023, then retreated by 16.22% to $3.4 billion in 2024, then plunged by 40.61% to $2.0 billion in 2025, then declined by 24.49% to $1.5 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $1.5 billion, $1.6 billion, and $2.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 34.37 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 89.81 Bn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 18.81 Bn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 22.64 Bn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 111.35 Mn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | 1.22 Bn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 19.44 Bn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 654.96 Mn |
| 10 | Claros Mortgage Trust | 217.79 Mn | 127.46 Mn | - | 1.54 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.54 Bn |
| Mar 31, 2026 | 1.59 Bn |
| Dec 31, 2025 | 2.04 Bn |
| Sep 30, 2025 | 2.36 Bn |
| Jun 30, 2025 | 2.61 Bn |
| Mar 31, 2025 | 3.20 Bn |
| Dec 31, 2024 | 3.43 Bn |
| Sep 30, 2024 | 3.76 Bn |
| Jun 30, 2024 | 3.87 Bn |
| Mar 31, 2024 | 3.86 Bn |
| Dec 31, 2023 | 4.09 Bn |
| Sep 30, 2023 | 4.05 Bn |
| Jun 30, 2023 | 4.26 Bn |
| Mar 31, 2023 | 4.29 Bn |
| Dec 31, 2022 | 4.12 Bn |
| Sep 30, 2022 | 4.12 Bn |
| Jun 30, 2022 | 4.02 Bn |
| Mar 31, 2022 | 4.17 Bn |
| Dec 31, 2021 | 3.54 Bn |
| Sep 30, 2021 | 4.77 Bn |