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CMTG — Claros Mortgage Trust, Inc.
NYSEClaros Mortgage Trust, Inc.
$1.23
+0.02(+1.65%)
- O
- 1.24
- H
- 1.26
- L
- 1.21
- V
- 547.37K
⏱️ End-of-day dataAs of Oct 2, 2026
CMTG — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 116,782.00 | 173,186.00 | 339,518.00 | 209,204.00 | 127,829.00 | 99,075.00 |
| Investments And Advances | 42,158.00 | 42,196.00 | 42,227.00 | 42,259.00 | 42,283.00 | 42,320.00 |
| Total Assets | $4.16M | $4.72M | $5.44M | $5.82M | $6.66M | $6.97M |
| Long Term Debt | $1.04M | $1.29M | $1.46M | $1.58M | $1.64M | $1.70M |
| Total Liabilities | $2.67M | $3.19M | $3.69M | $4.07M | $4.72M | $4.96M |
| Common Stock | 1,402.00 | 1,402.00 | 1,402.00 | 1,398.00 | 1,394.00 | 1,394.00 |
| Retained Earnings | $-1.28M | $-1.22M | $-1.00M | -993,652.00 | -811,945.00 | -733,322.00 |
| Total Shareholders Equity | $1.49M | $1.53M | $1.75M | $1.76M | $1.93M | $2.01M |
| Additional Paid In Capital | $2.77M | $2.75M | $2.75M | $2.75M | $2.75M | $2.74M |