Companies: 10,795·Total market cap: $144.5T
Claros Mortgage Trust, Inc.

Claros Mortgage Trust, Inc.

CMTGNYSEReal Estate● Active
$2.54
+$0.04(+1.40%)
Market Cap$356155661
P/E Ratio—
52W High$3.99
52W Low$2.045
Overview

Claros Mortgage Trust, Inc. (CMTG) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CMTG · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$173.2M▲ +74.8% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$173.2M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+74.8%
vs prior fiscal year
Latest Quarter
$116.8M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$173.2MCash on Hand
Total Debt$3.15BTotal Debt
Net Cash / Net Debt−$2.97BNet Debt Position
Cash vs Debt Ratio
Cash 5%Debt 95%

Claros Mortgage Trust, Inc. carries a net debt position of $2.97B. Total debt ($3.15B) exceeds cash on hand ($173.2M). Claros Mortgage Trust, Inc. cash vs debt ratio: 5% cash / 95% debt.

Net Cash = Cash & ST Investments − Total Debt$173.2M − $3.15B = −$2.97B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CMTG annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$173.2M+74.8%
Dec 31, 2024$99.1M-47.4%
Dec 31, 2023$188.2M-38.6%
Dec 31, 2022$306.5M-1.2%
Dec 31, 2021$310.2M-27.4%
CMTG cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Real Estate Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Welltower Inc.
Welltower Inc.
WELL
$5.03B3.3%#2
Equinix, Inc.
Equinix, Inc.
EQIX
$3.23B3.1%#3
American Tower Corporation
American Tower Corporation
AMT
$1.47B1.7%#4
Prologis, Inc.
Prologis, Inc.
PLD
$1.15B0.8%
#5
Claros Mortgage Trust, Inc.
Claros Mortgage Trust, Inc.YOU
CMTG
$173.2M48.6%
Real Estate sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Claros Mortgage Trust, Inc. (CMTG) cash on hand as of December 31, 2025 is $173.2M, comprising $173.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Claros Mortgage Trust, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Claros Mortgage Trust, Inc. cash reserves or cash position.

Claros Mortgage Trust, Inc. annual cash on hand history shows increased +74.8% in 2025: increased +74.8% in 2025. Claros Mortgage Trust, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Claros Mortgage Trust, Inc. carries total debt of $3.15B against cash of $173.2M, resulting in a net debt position of -$2.97B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

CMTG cash on hand · 5 questions

As of December 31, 2025, Claros Mortgage Trust, Inc. (CMTG) has $173,186,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $173,186,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $116,782,000. Data sourced from the annual 10-K filing via FMP.

CMTG cash on handCMTG cash reservesCMTG cash 2025how much cash does CMTG have

▸ Source: FMP /balance-sheet-statement · US GAAP · Claros Mortgage Trust, Inc. · Claros Mortgage Trust, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025