Claros Mortgage Trust (CMTG) Total Debt (2020 - 2026)

Claros Mortgage Trust (CMTG) reported Total Debt of $465.6 million for Q1 2026, down 34.34% on a YoY basis from $709.1 million in Q1 2025, and down 15.26% quarter-over-quarter from $549.4 million in Q4 2025.

Claros Mortgage Trust (CMTG) Total Debt (2020 - 2026) Analysis & Trends

Claros Mortgage Trust has reported Total Debt for 7 years, with the latest figure at $465.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt fell 34.34% year-over-year to $465.6 million; the trailing twelve-month figure through Mar 2026 stood at $465.6 million (down 34.34% YoY), and the FY2025 full-year result was $549.4 million, down 22.59% from the prior year.
  • Total Debt for Q1 2026 stood at $465.6 million, down from $549.4 million in the prior quarter.
  • The five-year high for Total Debt was $738.9 million in Q1 2022, with the low at $465.6 million in Q1 2026.
  • Historically, Total Debt has averaged $694.8 million across 5 years, with a median of $711.9 million in 2024.
  • Annual changes were most pronounced in 2023 — Total Debt decreased 0.37% — and 2026, when it tumbled 34.34%.
  • Claros Mortgage Trust's Total Debt stood at $736.9 million in 2022, then declined by 3.29% to $712.6 million in 2023, then decreased by 0.39% to $709.8 million in 2024, then decreased by 22.59% to $549.4 million in 2025, then decreased by 15.26% to $465.6 million in 2026.
  • The last three Total Debt figures came in at $465.6 million (Q1 2026), $549.4 million (Q4 2025), and $707.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - 30.72 Bn
2 AGNC Investment 11.42 Bn 10.75 Bn - 87.60 Bn
3 Starwood Property Trust 6.25 Bn 6.25 Bn - 4.29 Bn
4 Rithm Capital 5.08 Bn 4.78 Bn - -
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - 782.22 Mn
6 Dynex Capital 2.58 Bn 1.80 Bn - -
7 Armour Residential REIT 2.05 Bn 1.32 Bn - 18.46 Bn
8 Ellington Financial 1.67 Bn 1.39 Bn - -
9 Two Harbors Investment 1.29 Bn 746.67 Mn - 111.20 Mn
10 Claros Mortgage Trust 339.90 Mn 305.79 Mn - 465.58 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 465.58 Mn
Dec 31, 2025 549.45 Mn
Sep 30, 2025 707.68 Mn
Jun 30, 2025 708.38 Mn
Mar 31, 2025 709.08 Mn
Dec 31, 2024 709.78 Mn
Sep 30, 2024 710.48 Mn
Jun 30, 2024 711.18 Mn
Mar 31, 2024 711.88 Mn
Dec 31, 2023 712.58 Mn
Sep 30, 2023 713.28 Mn
Jun 30, 2023 713.98 Mn
Mar 31, 2023 736.19 Mn
Dec 31, 2022 736.85 Mn
Sep 30, 2022 737.52 Mn
Jun 30, 2022 738.18 Mn
Mar 31, 2022 738.93 Mn
Dec 31, 2021 739.76 Mn
Sep 30, 2021 742.78 Mn
Dec 31, 2020 746.10 Mn