CMTG: the balance sheet

MyFinsight

For the year ending 2025-12-31, CMTG has $4,721,759K in assets. $3,189,864K in debts. $173,186K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	173,186
Restricted cash	17,599
Loans receivable held-for-investment	4,054,152
Less current expected credit loss reserve	438,751
Loans receivable held-for-investment, net	3,615,401
Loans receivable held-for-sale	0
Equity method investment	42,196
Real estate owned held-for-investment, net	730,005
Other assets	143,372
Total assets	4,721,759

Repurchase agreements	1,857,614
Term participation facility	329,452
Notes payable, net	177,522
Secured term loan, net	549,447
Debt related to real estate owned hotel portfolio, net	230,992
Other liabilities	37,063
Management fee payable - affiliate	7,774
Total liabilities	3,189,864
Total equity	1,531,895
Total liabilities and equity	4,721,759

Unit: Thousand (K) dollars