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Claros Mortgage Trust, Inc. (CMTG)

Claros Mortgage Trust, Inc. (CMTG)

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Balance Sheets Overview

Debt to Asset Ratio
67.72%
Unit: Thousand (K) dollars
Assets Breakdown
    • Loans receivable held-for-invest...
    • Real estate owned held-for-inves...
    • Less current expected credit los...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Repurchase agreements
    • Accumulated deficit
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
90,327
116,782
173,186
339,518
Restricted cash
11,920
13,662
17,599
16,743
Loans receivable held-for-investment
3,355,833
3,504,010
4,054,152
4,515,170
Less current expected credit loss reserve
565,554
396,433
438,751
302,000
Loans receivable held-for-investment, net
2,790,279
3,107,577
3,615,401
4,213,170
Loan receivable held-for-sale
69,854
-
0
28,069
Equity method investment
42,115
42,158
42,196
42,227
Real estate owned held-for-investment, net
647,348
764,763
730,005
661,608
Real estate owned held-for-sale
75,289
-
-
-
Other assets
108,226
119,456
143,372
140,192
Total assets
3,835,358
4,164,398
4,721,759
5,441,527
Repurchase agreements
1,536,906
1,593,114
1,857,614
2,184,899
Term participation facility
329,113
339,160
329,452
347,289
Notes payable, net
0
0
177,522
175,750
Secured term loan, net
467,693
465,577
549,447
707,678
Debt related to real estate owned hotel portfolio, net
232,406
231,699
230,992
230,284
Other liabilities
24,181
34,653
37,063
39,083
Management fee payable - affiliate
7,077
7,347
7,774
7,733
Total liabilities
2,597,376
2,671,550
3,189,864
3,692,716
Common stock, 0.01 par value, 500,000,000 shares authorized, 141,084,206 and 140,218,764 shares issued and 141,084,206 and 140,218,764 shares outstanding at june 30, 2026 and december 31, 2025, respectively
1,411
1,402
-
1,402
Additional paid-in capital
2,768,687
2,768,131
-
2,750,589
Accumulated deficit
-1,532,116
-1,276,685
-
-1,003,180
Total equity
1,237,982
1,492,848
1,531,895
1,748,811
Total liabilities and equity
3,835,358
4,164,398
4,721,759
5,441,527
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Loans receivableheld-for-investment$3,355,833K (-35.56%↓ Y/Y)Loans receivableheld-for-investment, net$2,790,279K (-42.84%↓ Y/Y)Real estate ownedheld-for-investment, net$647,348K (196.27%↑ Y/Y)Other assets$108,226K (-25.86%↓ Y/Y)Cash and cashequivalents$90,327K (-56.82%↓ Y/Y)Real estate ownedheld-for-sale$75,289K (-75.48%↓ Y/Y)Loan receivableheld-for-sale$69,854K Equity methodinvestment$42,115K (-0.34%↓ Y/Y)Restricted cash$11,920K (-36.31%↓ Y/Y)Less currentexpected credit loss...$565,554K (73.44%↑ Y/Y)Total assets$3,835,358K (-34.14%↓ Y/Y)Total liabilities andequity$3,835,358K (-34.14%↓ Y/Y)Total liabilities$2,597,376K (-36.12%↓ Y/Y)Total equity$1,237,982K (-29.54%↓ Y/Y)Accumulated deficit-$1,532,116K (-54.19%↓ Y/Y)Repurchase agreements$1,536,906K (-37.01%↓ Y/Y)Secured term loan, net$467,693K (-33.98%↓ Y/Y)Term participationfacility$329,113K (-30.34%↓ Y/Y)Debt related to realestate owned hotel...$232,406K (1.23%↑ Y/Y)Other liabilities$24,181K (-37.05%↓ Y/Y)Management fee payable -affiliate$7,077K (-13.66%↓ Y/Y)Additional paid-in capital$2,768,687K (0.71%↑ Y/Y)Common stock, 0.01 parvalue, 500,000,000...$1,411K (0.93%↑ Y/Y)