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 SheetBalance 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 | |||||||||||||||||||||||||
| Cash & Short-Term Funds | |||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||
| Loans Held for Sale | 261.71M | 172.18M | 324.19M | 277.06M | 145.56M | 28.07M | 69.85M | ||||||||||||||||||
| 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 | |||||||||||||||||||
| Other Assets | |||||||||||||||||||||||||
| Accrued Interest Receivable | 30.26M | 25.99M | |||||||||||||||||||||||
| Intangibles | 20.10M | ||||||||||||||||||||||||
| Goodwill & Intangibles | 20.10M | ||||||||||||||||||||||||
| 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 | |||||||||
| Other Assets | 24.24M | 23.94M | 23.14M | 36.73M | 37.11M | 41.70M | 39.60M | 32.04M | 23.18M | 27.59M | 19.26M | 21.19M | 30.47M | 167.08M | 21.04M | 18.72M | 156.94M | 160.97M | 133.12M | 120.15M | |||||
| 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 | 6,966.96M | 6,656.22M | 5,823.12M | 5,441.53M | 4,721.76M | 4,164.40M | 3,835.36M | |||||
| Liabilities | |||||||||||||||||||||||||
| Deposits | |||||||||||||||||||||||||
| Deposits - Total | 2.11M | ||||||||||||||||||||||||
| Borrowings | |||||||||||||||||||||||||
| Long-Term Debt | 4,721.00M | ||||||||||||||||||||||||
| Non-Current Debt | 790.70M | 787.76M | 882.46M | 836.29M | 861.36M | 886.37M | 912.90M | 932.35M | 945.15M | 995.92M | 974.04M | 955.20M | 1,014.54M | 946.62M | 874.58M | 877.38M | 883.43M | 726.97M | 465.58M | 467.69M | |||||
| Other Liabilities | |||||||||||||||||||||||||
| Accounts Payables | 32.74M | 46.22M | |||||||||||||||||||||||
| Dividends payables | 715.32M | 51.74M | 51.67M | 52.46M | 52.22M | ||||||||||||||||||||
| Accumulated Expenses | 0.60M | ||||||||||||||||||||||||
| Preferred Stock Liabilities | 137.23M | ||||||||||||||||||||||||
| Other 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 Liabilities | 4,946.20M | 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 | |||||||||||||||||||||||||
| Preferred Shares | 0.13M | ||||||||||||||||||||||||
| Common Stock | 1.26M | 1.40M | 1.40M | 1.40M | 1.40M | 1.40M | 1.40M | 1.40M | 1.40M | 1.39M | 1.39M | 1.39M | 1.39M | 1.39M | 1.39M | 1.40M | 1.40M | 1.40M | 1.40M | 1.41M | |||||
| Additional Paid-In CapitalAPIC | 2,485.53M | 2,726.19M | 2,722.98M | 2,722.99M | 2,716.38M | 2,712.32M | 2,715.73M | 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 | |||||
| Retained Earnings | 597.33M | -160.96M | 694.11M | 757.35M | 799.42M | -257.25M | -272.97M | -321.14M | -425.42M | -426.70M | -515.12M | -562.22M | -632.62M | -733.32M | -811.95M | -993.65M | -1,003.18M | -1,222.39M | -1,276.69M | -1,532.12M | |||||
| Treasury Stock | 3.60M | ||||||||||||||||||||||||
| Common Equity | 2,406.08M | 2,604.27M | 2,579.30M | 2,590.41M | 2,535.19M | 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 | 1,531.90M | 1,492.85M | 1,237.98M | |||||
| Minority Interest | 37.14M | 37.64M | 38.13M | 38.46M | |||||||||||||||||||||
| 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 | 6,966.96M | 6,656.22M | 5,823.12M | 5,441.53M | 4,721.76M | 4,164.40M | 3,835.36M | |||||
| Additional items | |||||||||||||||||||||||||
| Total Debt | 790.70M | 787.76M | 882.46M | 836.29M | 861.36M | 886.37M | 912.90M | 932.35M | 945.15M | 995.92M | 974.04M | 955.20M | 1,014.54M | 946.62M | 874.58M | 877.38M | 883.43M | 726.97M | 465.58M | 467.69M | |||||
| Treasury Shares | 0.22M | 0.40M | 0.44M | 1.09M | 1.68M | 1.68M | 1.68M | 1.68M |
Pull Claros Mortgage Trust's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=CMTG&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "CMTG", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=CMTG&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();