CMTG - NYSE

Claros Mortgage Trust, Inc.

CMTG·NYSE

$2.34

-4.9%

Real EstateREIT - Mortgage

Claros Mortgage Trust, Inc. is a real estate investment trust that focuses primarily on originating senior and subordinate loans on transitional commercial real estate assets located in principal markets across the United States. The company is qualified as a real estate investment trust (REIT) under the Internal Revenue Code. As a REIT, its net income would be exempt from federal taxation to the extent that it is distributed as dividends to shareholders. The company was incorporated in 2015 and is based in New York, New York.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$328.11M

EPS-3.4800

P/E Ratio-0.67

Earnings Date08/05/2026

4.72B

Assets

-32%

3Y-43.0%

5Y-32.0%

10Y+22.0%

3.19B

Total Liabilities

-36%

3Y-45.0%

5Y-29.0%

10Y+61.0%

1.53B

Total Equity

-24%

3Y-38.0%

5Y-38.0%

10Y-19.0%

Claros Mortgage Trust, Inc. Funding & Solvency Profile

CMTG · NYSE

Current Assets

Cash & Cash Equivalents173.19M

Net Receivables3.62B

Inventory0.00

Other Current Assets17.60M

Total Current Assets4 B

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets0.00

Long-Term Investments42.20M

Other Non-Current Assets873.38M

Total Non-Current Assets916 M

Total Assets

4.72B

Financial Health Analysis

Current Ratio

1.80x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

2.08x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

2 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

81% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Claros Mortgage Trust, Inc. Balance Sheet

CMTG • NYSE

Claros Mortgage Trust, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	173.2M	99.1M	188.2M	306.5M	310.2M	427.5M	335M	69.4M
Cash & Short-Term Investments	173.2M	99.1M	188.2M	306.5M	310.2M	427.5M	335M	69.4M
Net Receivables	3.6B	5.9B	6.9B	7.4B	6.7B	6.5B	6.2B	3.8B
Accounts Receivables	3.6B	5.9B	6.9B	7.4B	6.7B	6.5B	6.2B	3.8B
Other Current Assets	17.6M	618.5M	289.3M	41.7M	23.9M	39.1M	38.9M	25.2M
Total Current Assets	3.8B	6.7B	7.4B	7.7B	7B	6.9B	6.5B	3.9B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	127.1M	523M	401.2M	406.9M	0.0	0.0	0.0
Intangible Assets	0.0	20.4M	23M	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	0.0	20.4M	23M	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	42.2M	42.3M	42.5M	41.9M	0.0	0.0	0.0	128K
Other Non-Current Assets	873.4M	112.3M	115M	83.9M	57.5M	8.8M	11.1M	11.3M
Total Non-Current Assets	915.6M	302.1M	703.4M	526.9M	464.4M	8.8M	11.1M	11.4M
Total Assets	4.7B	7B	8.1B	8.2B	7.5B	7B	6.5B	3.9B
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	0.0	0.0	0.0	0.0	3.7M	5.9M	4.6M
Accounts Payable	0.0	0.0	0.0	0.0	0.0	3.7M	5.9M	4.6M
Accrued Expenses	0.0	30.1M	10.3M	10.6M	10M	20.2M	21.2M	13M
Short Term Debt	2.1B	274.6M	289.9M	289.4M	863.8M	1B	839.8M	1.4B
Other Current Liabilities	0.0	0.0	135.8M	190.3M	51.7M	169.7M	58.8M	46.1M
Total Current Liabilities	2.1B	304.7M	436.1M	490.3M	925.5M	1.2B	925.6M	1.5B
NON-CURRENT LIABILITIES
Long Term Debt	1B	4.6B	5.3B	5.1B	3.7B	2.7B	2.6B	0.0
Other Non-Current Liabilities	44.8M	39.6M	66.4M	184M	222.2M	543.2M	618.4M	477.1M
Total Non-Current Liabilities	1.1B	4.7B	5.3B	5.3B	3.9B	3.2B	3.2B	477.1M
Capital Lease Obligations	0.0	0.0	0.0	0.0	0.0	0.0	250K	250K
Total Liabilities	3.2B	5B	5.8B	5.8B	4.9B	4.5B	4.1B	2B
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	125K	250K	250K
Common Stock	1.4M	1.4M	1.4M	1.4M	1.4M	1.3M	2.4M	1.9M
Additional Paid-In Capital	2.8B	2.7B	2.7B	2.7B	2.7B	2.5B	2.4B	1.9B
Retained Earnings	-1.2B	-733.3M	-426.7M	-257.2M	-161M	-47.5M	-34.3M	-7.3M
Total Stockholders' Equity	1.5B	2B	2.3B	2.5B	2.6B	2.4B	2.4B	1.9B
Total Equity	1.5B	2B	2.3B	2.5B	2.6B	2.5B	2.4B	1.9B
Minority Interest	0.0	0.0	0.0	0.0	37.6M	35.3M	46.5M	46.7M
SUMMARY
Total Liabilities & Equity	4.7B	7B	8.1B	8.2B	7.5B	7B	6.5B	3.9B
Total Investments	42.2M	42.3M	42.5M	41.9M	0.0	0.0	0.0	128K
Total Debt	3.1B	4.9B	5.6B	5.4B	4.6B	3.7B	3.4B	1.4B
Net Debt	3B	4.8B	5.4B	5.1B	4.3B	3.3B	3.1B	1.4B
Shares Outstanding	139,922,888	139,922,888	139,922,888	139,922,888	139,922,888	139,922,888	139,922,888	139,922,888

SEC Filings

CMTG - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 12, 2026	May 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 22, 2026	June 03, 2026	2026	View Filing
S-3 S-3 N/A	March 31, 2026	March 31, 2026		View Filing
8-K 8-K 2026 N/A	February 18, 2026	February 18, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 18, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 10, 2026	February 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 02, 2026	January 30, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 06, 2025	November 05, 2025	2025	View Filing

Showing 1 to 10 of 89 filings

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