| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 339,518 | 209,204 | ||
| Restricted cash | 16,743 | 18,716 | ||
| Loans receivable held-for-investment | 4,515,170 | 5,207,518 | ||
| Less current expected credit loss reserve | 302,000 | 326,072 | ||
| Loans receivable held-for-investment, net | 4,213,170 | 4,881,446 | ||
| Loan receivable held-for-sale | 28,069 | 0 | ||
| Equity method investment | 42,227 | 42,259 | ||
| Real estate owned held-for-investment, net | 661,608 | 218,503 | ||
| Real estate owned held-for-sale | - | 307,020 | ||
| Other assets | 140,192 | 145,974 | ||
| Total assets | 5,441,527 | 5,823,122 | ||
| Repurchase agreements | 2,184,899 | 2,440,057 | ||
| Term participation facility | 347,289 | 472,473 | ||
| Notes payable, net | 175,750 | 168,999 | ||
| Secured term loan, net | 707,678 | 708,378 | ||
| Debt related to real estate owned hotel portfolio, net | 230,284 | 229,577 | ||
| Other liabilities | 39,083 | 38,411 | ||
| Management fee payable - affiliate | 7,733 | 8,197 | ||
| Total liabilities | 3,692,716 | 4,066,092 | ||
| Common stock, 0.01 par value, 500,000,000 shares authorized, 140,218,764 and 139,362,657 shares issued and 140,218,764 and 139,362,657 shares outstanding at september 30, 2025 and december 31, 2024, respectively | 1,402 | 1,398 | ||
| Additional paid-in capital | 2,750,589 | 2,749,284 | ||
| Accumulated deficit | -1,003,180 | -993,652 | ||
| Total equity | 1,748,811 | 1,757,030 | ||
| Total liabilities and equity | 5,441,527 | 5,823,122 | ||
Claros Mortgage Trust, Inc. (CMTG)
Claros Mortgage Trust, Inc. (CMTG)