Claros Mortgage Trust, Inc. (CMTG) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 4.16B | 4.72B | 5.44B | 5.82B | 6.66B | 6.97B | 7.31B | 7.58B | 7.76B | 8.07B | 8.05B | 8.4B | 8.48B | 8.24B | 8.06B | 8.02B | 8.07B | 7.46B | 7.35B | 7.01B |
| Asset Growth % | -37.44% | -32.23% | -25.54% | -23.22% | -14.18% | -13.66% | -9.2% | -9.71% | -8.59% | -2.09% | -0.12% | 4.8% | 5.1% | 10.55% | 9.6% | 14.3% | 11.33% | 7.23% | - | 2.55% |
| Real Estate & Other Assets | 0 | -42.2M | -42.23M | 124.35M | 127.12M | 112.25M | -516.43M | 144.25M | 132.74M | 115.01M | 137.93M | 104.84M | 86.56M | 83.86M | 68.2M | 58.62M | 64.85M | 57.5M | 39.34M | 31.7M |
| PP&E (Net) | 0 | 0 | 0 | 218.5M | 126.9M | 127.14M | 516.43M | 518.72M | 521.02M | 522.96M | 520.5M | 522.43M | 399.81M | 401.19M | 402.83M | 404.69M | 404.95M | 406.89M | 408.83M | 410.77M |
| Investment Securities | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 116.78M | 173.19M | 0 | 5.42B | 6.34B | 6.66B | 0 | 6.88B | 7.06B | 7.37B | 7.35B | 7.71B | 7.95B | 7.71B | 7.55B | 7.55B | 7.6B | 6.99B | 6.9B | 6.57B |
| Cash & Equivalents | 116.78M | 173.19M | 339.52M | 209.2M | 127.83M | 99.08M | 144.39M | 148.51M | 232.91M | 188.2M | 310.07M | 253.06M | 426.5M | 306.46M | 225.56M | 463.8M | 444M | 310.19M | 235.6M | 476.98M |
| Receivables | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 0 | -339.52M | 325.74M | 473.63M | 618.51M | -6.61B | 21.18M | 191.43M | 289.3M | 23.18M | 32.03M | 39.6M | 41.7M | 37.11M | 36.73M | 23.14M | 23.94M | 54.49M | 49.36M |
| Intangible Assets | 0 | 0 | 0 | 21.63M | 19.75M | 20.4M | 0 | 0 | 0 | 22.99M | 0 | 24.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2.67B | 3.19B | 3.69B | 4.07B | 4.72B | 4.96B | 5.2B | 5.41B | 5.54B | 5.77B | 5.75B | 6B | 6.04B | 5.79B | 5.52B | 5.43B | 5.49B | 4.85B | 4.95B | 4.61B |
| Total Debt | 0 | 3.15B | 1.46B | 4.02B | 4.68B | 4.89B | 5.13B | 5.22B | 5.35B | 5.56B | 5.39B | 5.61B | 5.65B | 5.4B | 5.14B | 5.04B | 5.19B | 4.57B | 4.18B | 3.88B |
| Net Debt | -116.78M | 2.97B | 1.12B | 3.81B | 4.55B | 4.79B | 4.99B | 5.08B | 5.12B | 5.37B | 5.08B | 5.36B | 5.23B | 5.09B | 4.92B | 4.58B | 4.75B | 4.26B | 3.94B | 3.41B |
| Long-Term Debt | 0 | 1.03B | 1.46B | 4.02B | 4.4B | 4.61B | 3.43B | 4.4B | 5.07B | 5.27B | 5.1B | 5.07B | 3.16B | 5.11B | 5.14B | 4.24B | 4.31B | 3.7B | 2.28B | 2.3B |
| Short-Term Borrowings | 0 | 2.11B | 0 | 0 | 275.21M | 274.6M | 1.7B | 827.77M | 277.55M | 289.91M | 289.78M | 542.62M | 2.5B | 289.39M | 0 | 802.36M | 885.43M | 863.81M | 1.9B | 1.58B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 2.11B | 0 | 9.2M | 284.31M | 304.72M | 1.74B | 974.08M | 423.71M | 436.06M | 463.98M | 744M | 2.81B | 490.28M | 62.15M | 1.01B | 946.91M | 925.53M | 2.41B | 1.78B |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.15M | 21.31M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 2.67B | 44.84M | -1.46B | 37.41M | 36.68M | 39.6M | -3.43B | 42.18M | 43.67M | 66.37M | 182.88M | 186.67M | 77.32M | 184M | 316.24M | 170.36M | 239.84M | 222.2M | 256.76M | 530.26M |
| Total Equity | 1.49B | 1.53B | 1.75B | 1.76B | 1.93B | 2.01B | 2.1B | 2.17B | 2.22B | 2.3B | 2.3B | 2.4B | 2.44B | 2.46B | 2.54B | 2.59B | 2.58B | 2.6B | 2.41B | 2.4B |
| Equity Growth % | -22.83% | -23.71% | -16.88% | -19.08% | -12.69% | -12.69% | -8.39% | -9.54% | -9.34% | -6.37% | -9.41% | -7.33% | -5.24% | -5.68% | 5.37% | 7.79% | 7.06% | 4.97% | - | -3.8% |
| Shareholders Equity | 1.49B | 1.53B | 1.75B | 1.76B | 1.93B | 2.01B | 2.1B | 2.17B | 2.22B | 2.3B | 2.3B | 2.4B | 2.44B | 2.46B | 2.54B | 2.55B | 2.54B | 2.57B | 2.37B | 2.37B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.46M | 38.13M | 37.64M | 37.14M | 36.64M |
| Common Stock | 1.4M | 1.4M | 1.4M | 1.4M | 1.39M | 1.39M | 1.39M | 1.39M | 1.39M | 1.39M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.26M | 1.26M |
| Additional Paid-in Capital | 0 | 2.75B | 2.75B | 2.75B | 2.75B | 2.74B | 2.74B | 2.73B | 2.73B | 2.73B | 2.72B | 2.72B | 2.72B | 2.71B | 2.72B | 2.72B | 2.72B | 2.73B | 2.49B | 2.49B |
| Retained Earnings | -1.28B | -1.22B | -1B | -993.65M | -811.95M | -733.32M | -632.62M | -562.22M | -515.12M | -426.7M | -425.42M | -321.14M | -272.97M | -257.25M | -182.59M | -172.44M | -183.22M | -160.96M | -117.99M | -120.76M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125K | 125K |
| Return on Assets (ROA) | -1.22% | -4.31% | -0.17% | -2.91% | -1.15% | -1.41% | -0.76% | -0.15% | -0.67% | 0.42% | -0.84% | 0.05% | 0.44% | -0.28% | 0.52% | 0.79% | 0.38% | 0.23% | 0.74% | 0.59% |
| Return on Equity (ROE) | -3.59% | -13.36% | -0.54% | -9.84% | -3.99% | -4.9% | -2.63% | -0.53% | -2.34% | 1.48% | -2.94% | 0.18% | 1.5% | -0.91% | 1.64% | 2.45% | 1.13% | 0.68% | 2.2% | 1.75% |
| Debt / Assets | - | 66.61% | 26.85% | 69.03% | 70.25% | 70.18% | 70.21% | 68.89% | 68.98% | 68.86% | 67.03% | 66.81% | 66.65% | 65.52% | 63.84% | 62.93% | 64.32% | 61.26% | 56.79% | 55.39% |
| Debt / Equity | - | 2.05x | 0.84x | 2.29x | 2.42x | 2.43x | 2.44x | 2.41x | 2.41x | 2.42x | 2.35x | 2.34x | 2.31x | 2.20x | 2.03x | 1.95x | 2.01x | 1.75x | 1.74x | 1.62x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | 1415.12x | 139.81x | - | - | - | - | 157.46x | - | 77.42x |
| Book Value per Share | 10.62 | 10.90 | 12.44 | 12.54 | 13.87 | 14.42 | 15.08 | 15.61 | 15.97 | 16.57 | 16.53 | 17.34 | 17.66 | 17.74 | 18.18 | 18.55 | 18.46 | 19.36 | 17.00 | 17.85 |