Claros Mortgage Trust Inc

Real Estate · REIT - Mortgage

1.20$ +1.7% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Claros Mortgage Trust Inc (CMTG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 3,835 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CMTG
Line item	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	3,875	–	–	5,744	6,548	6,940	6,839	–	6,953	7,251	7,013	7,352	7,455	8,073	8,016	8,058	8,242	8,484	8,401	8,048	8,069	7,756	7,585	7,308	6,967	6,656	5,823	5,442	4,722	4,164	3,835
Current Assets	3,864	69	–	–	6,537	6,925	6,823	6,931	6,944	6,820	6,571	6,904	6,991	7,603	7,553	226	7,796	427	253	307	187	7,060	6,879	144	6,665	149	228	356	191	130	2,893
Cash	69	-69	–	176	335	399	359	–	428	349	477	236	310	444	464	226	306	427	253	307	187	233	149	144	99	128	209	340	173	117	90
Cash & Short-Term Investments	69	69	–	176	335	399	359	–	428	349	477	236	310	444	464	226	7,796	427	253	307	187	233	149	144	99	128	209	340	173	117	90
Receivables	3,769	–	–	5,555	6,163	6,485	6,399	6,500	6,477	6,418	6,045	6,614	6,657	7,136	7,052	7,270	7,360	7,484	7,417	7,014	7,150	6,635	6,710	6,467	5,947	5,739	4,881	4,241	–	3,108	2,790
Inventory	–	–	–	–	–	0.0	0.0	–	-39	0.0	0.0	0.0	13,331	7,440	-2.8	-5.6	-6.0	-4.6	-4.4	-2.7	215	252	0.0	–	–	–	–	–	–	–	–
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	413	411	409	407	405	405	403	401	400	–	521	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	24	–	23	–	–	–	20	20	22	–	–	–	1.3
Total Liabilities	1,975	-1,900	–	3,452	4,117	4,440	4,341	–	4,472	4,842	4,610	4,946	4,851	5,494	5,426	5,523	5,785	6,040	6,000	5,752	5,769	5,540	5,413	5,204	4,959	4,722	4,066	3,693	3,190	2,672	2,597
Current Liabilities	1,498	–	–	117	926	932	879	1,230	1,232	2,407	1,779	2,414	926	947	1,013	62	1,503	2,808	744	464	2,165	424	974	1,737	305	3,047	2,448	2,193	1,865	1,600	1,431
Short-Term Debt	1,435	–	–	43	840	845	790	–	1,038	2,192	1,583	1,900	864	885	802	1,412	1,705	2,161	2,433	2,474	2,165	278	828	1,705	275	3,039	2,440	2,185	1,858	1,593	1,431
Accounts Payable	4.6	–	–	–	5.9	6.5	3.0	1.7	3.7	9.1	21	33	54	61	62	62	9.9	9.7	–	–	–	–	–	–	–	–	–	–	–	–	–
Long-Term Debt	–	–	–	–	–	–	–	–	1,566	–	1,681	1,605	1,245	882	836	861	886	1,807	1,832	1,835	1,872	1,849	1,705	1,680	1,699	1,637	1,579	1,461	1,287	1,036	1,029
Shareholders' Equity	1,853	1,900	–	2,104	2,385	2,454	2,451	–	2,446	2,373	2,367	2,369	2,567	2,541	2,552	2,535	2,456	2,444	2,400	2,297	2,300	2,216	2,171	2,104	2,008	1,935	1,757	1,749	1,532	1,493	1,238
Retained Earnings	-7.3	–	–	-31	-34	-37	-41	-47	-47	-113	-121	-118	-161	-183	-172	-183	-257	-273	-321	-425	-427	-515	-562	-633	-733	-812	-994	-1,003	-1,222	-1,277	-1,532
Shares Outstanding	141	103	107	141	121	131	134	135	135	135	135	142	135	140	140	139	138	138	138	139	139	139	139	140	139	139	140	141	141	141	141

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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