For the quarter ending 2026-03-31, CMTG has $4,164,398K in assets. $2,671,550K in debts. $116,782K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 116,782 | 173,186 | 339,518 | 209,204 |
| Restricted cash | 13,662 | 17,599 | 16,743 | 18,716 |
| Loans receivable held-for-investment | 3,504,010 | 4,054,152 | 4,515,170 | 5,207,518 |
| Less current expected credit loss reserve | 396,433 | 438,751 | 302,000 | 326,072 |
| Loans receivable held-for-investment, net | 3,107,577 | 3,615,401 | 4,213,170 | 4,881,446 |
| Loans receivable held-for-sale | - | 0 | 28,069 | 0 |
| Equity method investment | 42,158 | 42,196 | 42,227 | 42,259 |
| Real estate owned held-for-investment, net | 764,763 | 730,005 | 661,608 | 218,503 |
| Real estate owned held-for-sale | - | - | - | 307,020 |
| Other assets | 119,456 | 143,372 | 140,192 | 145,974 |
| Total assets | 4,164,398 | 4,721,759 | 5,441,527 | 5,823,122 |
| Repurchase agreements | 1,593,114 | 1,857,614 | 2,184,899 | 2,440,057 |
| Term participation facility | 339,160 | 329,452 | 347,289 | 472,473 |
| Notes payable, net | 0 | 177,522 | 175,750 | 168,999 |
| Secured term loan, net | 465,577 | 549,447 | 707,678 | 708,378 |
| Debt related to real estate owned hotel portfolio, net | 231,699 | 230,992 | 230,284 | 229,577 |
| Other liabilities | 34,653 | 37,063 | 39,083 | 38,411 |
| Management fee payable - affiliate | 7,347 | 7,774 | 7,733 | 8,197 |
| Total liabilities | 2,671,550 | 3,189,864 | 3,692,716 | 4,066,092 |
| Common stock, 0.01 par value, 500,000,000 shares authorized, 140,218,764 and 140,218,764 shares issued and 140,218,764 and 140,218,764 shares outstanding at march 31, 2026 and december 31, 2025, respectively | 1,402 | - | 1,402 | 1,398 |
| Additional paid-in capital | 2,768,131 | - | 2,750,589 | 2,749,284 |
| Accumulated deficit | -1,276,685 | - | -1,003,180 | -993,652 |
| Total equity | 1,492,848 | 1,531,895 | 1,748,811 | 1,757,030 |
| Total liabilities and equity | 4,164,398 | 4,721,759 | 5,441,527 | 5,823,122 |
Claros Mortgage Trust, Inc. (CMTG)
Claros Mortgage Trust, Inc. (CMTG)