Claros Mortgage Trust, Inc. (CMTG) Balance Sheet
As of 2026-06-30 (10-Q), Claros Mortgage Trust, Inc. (CMTG) reported total assets of $3.8B, total liabilities of $2.6B and shareholders' equity of $1.2B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $90.3M. Long-term debt: $2.6B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 170.7M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2019 Dec 19 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.33 | 0.31 | 0.31 | 0.19 | 0.10 | 0.17 | 0.09 | |
| Total assets | 6.55 | 7.46 | 8.24 | 8.07 | 6.97 | 4.72 | 3.84 | |
| Long-term debt | — | 4.76 | 5.69 | 5.69 | 4.90 | 3.16 | 2.60 | |
| Total liabilities | — | 4.85 | 5.79 | 5.77 | 4.96 | 3.19 | 2.60 | |
| Shareholders' equity | 2.43 | 2.60 | 2.46 | 2.30 | 2.01 | 1.53 | 1.24 |
USD billions · SEC XBRL
Claros Mortgage Trust, Inc. — questions
- How much cash does Claros Mortgage Trust, Inc. have?
- $90.3M in cash and cash equivalents as of 2026-06-30.
- How much debt does Claros Mortgage Trust, Inc. have?
- $2.6B of long-term debt as of 2026-06-30.
- What are Claros Mortgage Trust, Inc.'s total assets?
- $3.8B as of 2026-06-30.
- What is Claros Mortgage Trust, Inc.'s shareholders' equity?
- $1.2B as of 2026-06-30.
Every figure on this page comes from Claros Mortgage Trust, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.