Claros Mortgage Trust CMTG
NYSE CMTG
$1.55 -0.07 (-4.32%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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