Claros Mortgage Trust, Inc. CMTG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.09% | -22.65% | -32.57% | -48.99% | 62.29% |
| Total Receivables | -10.74% | -10.21% | -14.05% | -14.19% | -13.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -56.26% | 1,049.63% | -22.37% | -60.73% | -86.24% |
| Total Current Assets | -11.34% | -6.19% | -14.93% | -17.21% | -15.12% |
|
|
|||||
| Total Current Assets | -11.34% | -6.19% | -14.93% | -17.21% | -15.12% |
| Net Property, Plant & Equipment | -0.09% | -15.35% | 4.76% | 10.34% | 202.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -28.45% | -92.76% | -7.80% | -10.07% | 1.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.17% | 129.73% | -18.63% | -13.38% | -63.78% |
| Total Assets | -8.85% | -7.90% | -11.80% | -13.23% | -6.55% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -3.14% | 0.37% | -8.29% | 0.47% | -5.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -98.81% | 8,077.59% | -8.29% | 0.47% | -5.05% |
|
|
|||||
| Total Current Liabilities | -98.81% | 8,077.59% | -8.29% | 0.47% | -5.05% |
| Long-Term Debt | 16.85% | -27.13% | -16.39% | -13.74% | -9.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.05% | -31.73% | -5.85% | -5.30% | 1.80% |
| Total Liabilities | -12.58% | -2.78% | -16.25% | -13.62% | -9.18% |
|
|
|||||
| Common Stock & APIC | 0.05% | 0.02% | 0.55% | 0.08% | 0.05% |
| Retained Earnings | -0.93% | -20.01% | -4.44% | -21.85% | -0.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.03% | -17.07% | -2.55% | -12.40% | -0.47% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.03% | -17.07% | -2.55% | -12.40% | -0.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.03% | -17.07% | -2.55% | -12.40% | -0.47% |
|
|
|||||