CMTG - Claros Mortgage Trust, Inc.
2.75
0.440 16.000%
Share volume: 2,209,512
Last Updated: 03-04-2026
Real Estate/Real Estate:
0.10%
PREVIOUS CLOSE
CHG
CHG%
$2.31
0.00
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-06-2024 | 08-05-2024 | 11-07-2024 | 02-19-2025 | 05-07-2025 | 11-05-2025 | 02-18-2026 | |
| Assets | ||||||||
| Total Assets | 7.756 B | 7.585 B | 7.308 B | 6.967 B | 6.656 B | 5.442 B | 4.722 B | |
| Current Assets | 61.179 M | -55.544 M | -115.348 M | -143.955 M | -109.571 M | 37.518 M | -265.565 M | |
| Inventories | 0.000 | 0.000 | -229.268 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | -171.335 M | -203.756 M | 0.000 | -243.030 M | -237.400 M | -302.000 M | -438.751 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 232.514 M | 148.212 M | 113.920 M | 99.075 M | 127.829 M | 339.518 M | 173.186 M | |
| Total Non-current Assets | 42.439 M | 42.397 M | 42.360 M | 42.320 M | 42.283 M | 42.227 M | 42.196 M | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 7.695 B | 7.640 B | 7.423 B | 7.111 B | 6.766 B | 5.404 B | 4.987 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 7.756 B | 7.585 B | 7.308 B | 6.967 B | 6.656 B | 5.442 B | 4.722 B | |
| Total liabilities | 5.540 B | 5.413 B | 5.204 B | 4.959 B | 4.722 B | 3.693 B | 3.190 B | |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 4.465 B | 4.357 B | 3.910 B | 4.012 B | 3.847 B | 2.809 B | 2.463 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.075 B | 1.056 B | 1.294 B | 946.622 M | 874.583 M | 883.428 M | 726.969 M | |
| Other liabilities | 4.465 B | 4.357 B | 3.910 B | 4.012 B | 3.847 B | 2.809 B | 2.463 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.216 B | 2.171 B | 2.104 B | 2.008 B | 1.935 B | 1.749 B | 1.532 B | |
| Common stock | 2.731 B | 2.734 B | 2.737 B | 2.741 B | 2.747 B | 2.752 B | 2.754 B | |
| Retained earnings | -515.121 M | -562.216 M | -632.624 M | -733.322 M | -811.945 M | -1.003 B | -1.222 B |