Claros Mortgage Trust, Inc.
CMTG
$2.11
-$0.01-0.47%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.57% | -48.99% | 62.29% | 63.66% | 29.02% |
| Total Receivables | -14.05% | -14.19% | -13.69% | -14.94% | -3.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.37% | -60.73% | -86.24% | -31.23% | -23.42% |
| Total Current Assets | -14.93% | -17.21% | -15.12% | -14.57% | -4.87% |
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| Total Current Assets | -14.93% | -17.21% | -15.12% | -14.57% | -4.87% |
| Net Property, Plant & Equipment | 4.76% | 10.34% | 202.79% | 72.18% | -0.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.80% | -10.07% | 1.55% | 9.49% | -3.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.63% | -13.38% | -63.78% | -25.08% | -17.79% |
| Total Assets | -11.80% | -13.23% | -6.55% | -12.52% | -4.46% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -8.29% | 0.47% | -5.05% | 1.10% | -69.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 0.22% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -8.29% | 0.47% | -5.05% | -96.77% | -6.70% |
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| Total Current Liabilities | -8.29% | 0.47% | -5.05% | -96.77% | -6.70% |
| Long-Term Debt | -16.39% | -13.74% | -9.29% | -8.66% | -4.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.85% | -5.30% | 1.80% | 2.00% | -7.38% |
| Total Liabilities | -16.25% | -13.62% | -9.18% | -13.88% | -4.78% |
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| Common Stock & APIC | 0.55% | 0.08% | 0.05% | 0.15% | 0.19% |
| Retained Earnings | -4.44% | -21.85% | -0.96% | -22.38% | -10.72% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.55% | -12.40% | -0.47% | -9.18% | -3.66% |
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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 | -2.55% | -12.40% | -0.47% | -9.18% | -3.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.55% | -12.40% | -0.47% | -9.18% | -3.66% |
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