Claros Mortgage Trust reported total assets of $3835.36M and total liabilities of $2597.38M for the quarter ended Jun 2026, down 34.1% year over year. This balance sheet covers 25 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2019 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 259.83M | 334.14M | 444.00M | 461.00M | 225.56M | 348.16M | 426.50M | 253.06M | 307.37M | 214.89M | 232.51M | 148.21M | 113.92M | 133.50M | 127.83M | 209.20M | 339.52M | 173.19M | 116.78M | 90.33M | |||||
| Cash & Current Investments | 259.83M | 334.14M | 444.00M | 461.00M | 225.56M | 348.16M | 426.50M | 253.06M | 307.37M | 214.89M | 232.51M | 148.21M | 113.92M | 133.50M | 127.83M | 209.20M | 339.52M | 173.19M | 116.78M | 90.33M | |||||
| Loans - Gross | 5,983.56M | 6,407.31M | 7,038.25M | 7,089.26M | 7,329.41M | 7,489.07M | |||||||||||||||||||
| Loans - Loss Allowance | 59.21M | 67.01M | 65.61M | 59.40M | 59.19M | 128.65M | |||||||||||||||||||
| Loans - Net | 5,924.35M | 6,340.30M | 6,972.64M | 7,029.86M | 7,270.22M | 7,360.43M | |||||||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||
| Long-Term Investments | 40.73M | 41.88M | 43.44M | 42.55M | 42.52M | 42.47M | 42.44M | 42.40M | 42.36M | 42.32M | 42.28M | 42.26M | 42.23M | 42.20M | 42.16M | 42.12M | |||||||||
| Intangibles | 20.10M | ||||||||||||||||||||||||
| Goodwill & Intangibles | 20.10M | ||||||||||||||||||||||||
| Long-Term Deferred Tax | 14.60M | 16.60M | 20.00M | 20.40M | 21.70M | 17.80M | 56.60M | 54.80M | |||||||||||||||||
| Other Non-Current Assets | 24.24M | 23.94M | 23.14M | 36.73M | 37.11M | 41.70M | 39.60M | 32.03M | 23.18M | 27.59M | 19.26M | 21.18M | 30.47M | 132.65M | 21.04M | 18.72M | 140.19M | 143.37M | 119.46M | 108.23M | |||||
| Assets | 7,352.27M | 7,455.27M | 8,072.81M | 8,016.20M | 8,057.90M | 8,241.51M | 8,484.42M | 8,400.60M | 8,048.43M | 8,069.36M | 7,755.82M | 7,584.58M | 7,308.07M | 6,966.95M | 6,656.22M | 5,823.12M | 5,441.53M | 4,721.76M | 4,164.40M | 3,835.36M | |||||
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payables | 32.74M | 46.22M | |||||||||||||||||||||||
| Notes Payables | 48.00M | 48.00M | 146.61M | 100.28M | 126.82M | 153.28M | 179.37M | 220.75M | 233.60M | 284.90M | 263.57M | 244.78M | 304.12M | 236.94M | 165.61M | 169.04M | 175.71M | 177.86M | |||||||
| Dividends payables | 715.32M | 51.74M | 51.67M | 52.46M | 52.22M | ||||||||||||||||||||
| Payables | 796.06M | 145.96M | 198.28M | 152.73M | 179.04M | 153.28M | 179.37M | 220.75M | 233.60M | 284.90M | 263.57M | 244.78M | 304.12M | 236.94M | 165.61M | 169.04M | 175.71M | 177.86M | |||||||
| Accumulated Expenses | 8.67M | 8.24M | 0.60M | ||||||||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||
| Non-Current Debt | 4,721.00M | 3,489.51M | 4,019.91M | 3,918.70M | 3,993.72M | 3,966.86M | 4,112.00M | 4,043.98M | 3,813.61M | 3,805.68M | 3,601.28M | 3,620.69M | 3,451.00M | 3,190.34M | 3,039.04M | 2,440.06M | 2,184.90M | 1,857.61M | 1,593.11M | 1,536.91M | |||||
| Preferred Stock Liabilities | 137.23M | ||||||||||||||||||||||||
| Minority Interest | 37.14M | 37.64M | 38.13M | 38.46M | 82.98M | 82.86M | 82.80M | 82.74M | 82.66M | 82.58M | |||||||||||||||
| Operating Leases | |||||||||||||||||||||||||
| Other Non-Current Liabilities | 2.63M | 54.46M | 71.97M | 45.17M | 52.58M | 59.22M | 58.13M | 61.91M | 57.98M | 47.37M | 44.37M | 43.18M | 41.16M | 42.70M | 37.38M | 38.41M | 39.08M | 37.06M | 34.65M | 24.18M | |||||
| Total Non-Current Liabilities | 4,806.34M | 4,796.55M | 5,421.55M | 5,380.63M | 5,470.14M | 5,725.82M | 5,982.14M | 5,938.27M | 5,693.78M | 5,722.09M | 5,495.56M | 5,369.99M | 5,162.96M | 4,916.17M | 4,684.25M | 4,027.68M | 3,653.63M | 3,152.80M | 2,636.90M | 2,573.20M | |||||
| Total Liabilities | 4,808.96M | 4,851.00M | 5,493.52M | 5,425.80M | 5,522.72M | 5,785.04M | 6,040.27M | 6,000.18M | 5,751.76M | 5,769.46M | 5,539.93M | 5,413.18M | 5,204.11M | 4,958.87M | 4,721.63M | 4,066.09M | 3,692.72M | 3,189.86M | 2,671.55M | 2,597.38M | |||||
| Shareholder's Equity | |||||||||||||||||||||||||
| Total Debt | 4,769.00M | 3,537.51M | 4,166.52M | 4,018.98M | 4,120.54M | 4,120.14M | 4,291.37M | 4,264.73M | 4,047.21M | 4,090.58M | 3,864.86M | 3,865.47M | 3,755.12M | 3,427.28M | 3,204.65M | 2,609.09M | 2,360.61M | 2,035.47M | 1,593.11M | 1,536.91M | |||||
| Common Equity | 2,406.08M | 2,604.27M | 2,579.30M | 2,590.41M | 2,535.18M | 2,456.47M | 2,444.15M | 2,400.43M | 2,296.67M | 2,299.90M | 2,215.88M | 2,171.40M | 2,103.96M | 2,008.09M | 1,934.59M | 1,757.03M | 1,748.81M | 1,531.89M | 1,492.85M | 1,237.98M | |||||
| Liabilities and Shareholders Equity | 7,352.27M | 7,455.27M | 8,072.81M | 8,016.20M | 8,057.90M | 8,241.51M | 8,484.42M | 8,400.60M | 8,048.43M | 8,069.36M | 7,755.82M | 7,584.58M | 7,308.07M | 6,966.95M | 6,656.22M | 5,823.12M | 5,441.53M | 4,721.76M | 4,164.40M | 3,835.36M | |||||
| Treasury Shares | 7.31M | 7.31M | 0.40M | 0.44M | 1.09M | 138.38M | 1.68M | 1.68M | 1.68M | ||||||||||||||||
| Retained Earnings | 2,485.53M | 2,726.19M | 2,722.98M | 2,722.99M | 2,716.38M | 2,712.32M | 2,715.72M | 2,720.17M | 2,720.69M | 2,725.22M | 2,729.62M | 2,732.23M | 2,735.19M | 2,740.01M | 2,745.14M | 2,749.28M | 2,750.59M | 2,752.88M | 2,768.13M | 2,768.69M | |||||
| Preferred Shares | 0.12M |