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 | -60.60% | -56.82% | -8.64% | 74.80% | 198.03% |
| Total Receivables | -40.88% | -42.84% | -45.85% | -39.21% | -31.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.30% | -51.78% | -97.12% | -97.15% | -87.36% |
| Total Current Assets | -41.42% | -43.92% | -48.93% | -42.89% | -30.46% |
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| Total Current Assets | -41.42% | -43.92% | -48.93% | -42.89% | -30.46% |
| Net Property, Plant & Equipment | -2.25% | 196.27% | 502.64% | 474.17% | 28.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -95.71% | -93.91% | -7.81% | -3.19% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.44% | -41.35% | -80.87% | -80.67% | -66.90% |
| Total Assets | -35.76% | -34.14% | -37.44% | -32.23% | -25.54% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -10.42% | -12.18% | -11.54% | -70.87% | -56.53% |
| 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 | -10.42% | 7,055.06% | -97.17% | -97.12% | -97.22% |
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| Total Current Liabilities | -10.42% | 7,055.06% | -97.17% | -97.12% | -97.22% |
| Long-Term Debt | -38.59% | -52.33% | -40.25% | -31.85% | -24.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.27% | -38.04% | -7.43% | -8.93% | -2.74% |
| Total Liabilities | -38.51% | -36.12% | -43.42% | -35.67% | -29.04% |
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| Common Stock & APIC | 0.71% | 0.71% | 0.84% | 0.47% | 0.56% |
| Retained Earnings | -54.15% | -54.19% | -57.24% | -66.69% | -58.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -29.94% | -29.54% | -22.83% | -23.71% | -16.88% |
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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 | -29.94% | -29.54% | -22.83% | -23.71% | -16.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.94% | -29.54% | -22.83% | -23.71% | -16.88% |
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