Claros Mortgage Trust, Inc. CMTG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 133.76M | 90.33M | 116.78M | 173.19M | 339.52M |
| Total Receivables | 2.49B | 2.79B | 3.11B | 3.62B | 4.21B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.70M | 157.06M | 13.66M | 17.60M | 44.81M |
| Total Current Assets | 2.69B | 3.04B | 3.24B | 3.81B | 4.60B |
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| Total Current Assets | 2.69B | 3.04B | 3.24B | 3.81B | 4.60B |
| Net Property, Plant & Equipment | 646.74M | 647.35M | 764.76M | 730.01M | 661.61M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 943.00K | 1.32M | 18.21M | 19.75M | 21.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 181.70M | 263.97M | 114.91M | 141.22M | 163.04M |
| Total Assets | 3.50B | 3.84B | 4.16B | 4.72B | 5.44B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 7.82M | 8.08M | 8.05M | 8.77M | 8.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 649.97M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.82M | 658.05M | 8.05M | 8.77M | 8.73M |
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| Total Current Liabilities | 7.82M | 658.05M | 8.05M | 8.77M | 8.73M |
| Long-Term Debt | 2.24B | 1.92B | 2.63B | 3.15B | 3.65B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.89M | 23.18M | 33.95M | 36.06M | 38.08M |
| Total Liabilities | 2.27B | 2.60B | 2.67B | 3.19B | 3.69B |
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| Common Stock & APIC | 2.77B | 2.77B | 2.77B | 2.75B | 2.75B |
| Retained Earnings | -1.55B | -1.53B | -1.28B | -1.22B | -1.00B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.23B | 1.24B | 1.49B | 1.53B | 1.75B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.23B | 1.24B | 1.49B | 1.53B | 1.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.23B | 1.24B | 1.49B | 1.53B | 1.75B |
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