Claros Mortgage Trust CMTG Balance Sheet (2019-2026)

NYSE CMTG
$1.70 -0.05 (-2.75%)
At close: Aug 18, 2026 · 3:59 PM UTC
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Assets
Current Assets
Cash & Equivalents (Quarter)
259.83M334.14M444.00M461.00M225.56M348.16M426.50M253.06M307.37M214.89M232.51M148.21M113.92M133.50M127.83M209.20M339.52M173.19M116.78M90.33M
Cash & Current Investments (Quarter)
259.83M334.14M444.00M461.00M225.56M348.16M426.50M253.06M307.37M214.89M232.51M148.21M113.92M133.50M127.83M209.20M339.52M173.19M116.78M90.33M
Loans - Gross (Quarter)
5,983.56M6,407.31M7,038.25M116.20M7,329.41M7,489.07M
Loans - Loss Allowance (Quarter)
66.84M67.01M75.63M72.66M59.19M128.65M
Loans - Net (Quarter)
5,924.35M6,340.30M6,972.64M7,029.86M7,270.22M7,360.43M
Non-Current Assets
Long-Term Investments (Quarter)
40.73M41.88M43.44M42.55M42.52M42.47M42.44M42.40M42.36M42.32M42.28M42.26M42.23M42.20M42.16M42.12M
Intangibles (Quarter)
20.10M
Goodwill & Intangibles (Quarter)
20.10M
Long-Term Deferred Tax (Quarter)
14.60M20.00M20.40M21.70M56.60M
Other Non-Current Assets (Quarter)
24.24M23.94M23.14M36.73M37.11M41.70M39.60M32.03M23.18M27.59M19.26M21.18M30.47M132.65M21.04M18.72M140.19M143.37M119.46M108.23M
Assets (Quarter)
7,352.27M7,455.27M8,072.81M8,016.20M8,057.90M8,241.51M8,484.42M8,400.60M8,048.43M8,069.36M7,755.82M7,584.58M7,308.07M6,966.95M6,656.22M5,823.12M5,441.53M4,721.76M4,164.40M3,835.36M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
32.74M46.22M
Notes Payables (Quarter)
48.00M48.00M146.61M100.28M126.82M153.28M179.37M220.75M233.60M284.90M263.57M244.78M304.12M236.94M165.61M169.04M175.71M177.86M
Dividends payables (Quarter)
715.32M51.74M51.67M52.46M52.22M
Payables (Quarter)
796.06M145.96M198.28M152.73M179.04M153.28M179.37M220.75M233.60M284.90M263.57M244.78M304.12M236.94M165.61M169.04M175.71M177.86M
Accumulated Expenses (Quarter)
8.67M8.24M0.60M
Non-Current Liabilities
Non-Current Debt (Quarter)
4,721.00M3,489.51M4,019.91M3,918.70M3,993.72M3,966.86M4,112.00M4,043.98M3,813.61M3,805.68M3,601.28M3,620.69M3,451.00M3,190.34M3,039.04M2,440.06M2,184.90M1,857.61M1,593.11M1,536.91M
Preferred Stock Liabilities (Quarter)
137.23M
Minority Interest (Quarter)
37.14M37.60M38.13M38.46M
Other Non-Current Liabilities (Quarter)
2.63M54.46M71.97M45.17M52.58M59.22M58.13M61.91M57.98M47.37M44.37M43.18M41.16M42.70M37.38M38.41M39.08M37.06M34.65M24.18M
Total Non-Current Liabilities (Quarter)
4,806.34M4,796.55M5,421.55M5,380.63M5,470.14M5,725.82M5,982.14M5,938.27M5,693.78M5,722.09M5,495.56M5,369.99M5,162.96M4,916.17M4,684.25M4,027.68M3,653.63M3,152.80M2,636.90M2,573.20M
Total Liabilities (Quarter)
4,808.96M4,851.00M5,493.52M5,425.80M5,522.72M5,785.04M6,040.27M6,000.18M5,751.76M5,769.46M5,539.93M5,413.18M5,204.11M4,958.87M4,721.63M4,066.09M3,692.72M3,189.86M2,671.55M2,597.38M
Shareholder's Equity
Total Debt (Quarter)
4,721.00M3,489.51M4,019.91M3,918.70M3,993.72M3,966.86M4,112.00M4,043.98M3,813.61M3,805.68M3,601.28M3,620.69M3,451.00M3,190.34M3,039.04M2,440.06M2,184.90M1,857.61M1,593.11M1,536.91M
Common Equity (Quarter)
2,406.08M2,604.27M2,579.30M2,590.41M2,535.18M2,456.47M2,444.15M2,400.43M2,296.67M2,299.90M2,215.88M2,171.40M2,103.96M2,008.09M1,934.59M1,757.03M1,748.81M1,531.89M1,492.85M1,237.98M
Liabilities and Shareholders Equity (Quarter)
7,352.27M7,455.27M8,072.81M8,016.20M8,057.90M8,241.51M8,484.42M8,400.60M8,048.43M8,069.36M7,755.82M7,584.58M7,308.07M6,966.95M6,656.22M5,823.12M5,441.53M4,721.76M4,164.40M3,835.36M
Treasury Shares (Quarter)
7.31M139.84M2.16M2.16M2.16M3.25M3.27M2.56M2.53M3.69M3.12M2.45M2.72M2.72M3.18M2.51M2.85M4.03M2.93M
Retained Earnings (Quarter)
2,485.53M2,726.19M2,722.98M2,722.99M2,716.38M2,712.32M2,715.72M2,720.17M2,720.69M2,725.22M2,729.62M2,732.23M2,735.19M2,740.01M2,745.14M2,749.28M2,750.59M2,752.88M2,768.13M2,768.69M
Preferred Shares (Quarter)
0.12M