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
Claros Mortgage Trust, Inc. (CMTG) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CMTG · as of 2026-06-13
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.17B | $0.10B | $0.19B | $0.31B | $0.31B |
| Net Receivables | $3.62B | $5.95B | $6.89B | $7.36B | $6.66B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $3.81B | $6.66B | $7.37B | $7.71B | $6.99B |
| PP&E Net | $0.00B | $0.13B | $0.52B | $0.40B | $0.41B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.00B | $0.02B | $0.02B | $0.00B | $0.00B |
| Total Assets | $4.72B | $6.97B | $8.07B | $8.24B | $7.46B |
| Liabilities | |||||
| Short-Term Debt | $2.11B | $0.27B | $0.29B | $0.29B | $0.86B |
| Accounts Payable | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Liabilities | $2.11B | $0.30B | $0.44B | $0.49B | $0.93B |
| Long-Term Debt | $1.03B | $4.61B | $5.27B | $5.11B | $3.70B |
| Total Liabilities | $3.19B | $4.96B | $5.77B | $5.79B | $4.85B |
| Stockholders Equity | |||||
| Retained Earnings | ($1.22B) | ($0.73B) | ($0.43B) | ($0.26B) | ($0.16B) |
| Total Stockholders Equity | $1.53B | $2.01B | $2.30B | $2.46B | $2.57B |
| Total Liab & Equity(computed) | $4.72B | $6.97B | $8.07B | $8.24B | $7.42B |
| Debt Summary | |||||
| Total Debt | $3.15B | $4.89B | $5.56B | $5.40B | $4.57B |
| Net Debt | $2.97B | $4.79B | $5.37B | $5.09B | $4.26B |
Data source: Financial Modeling Prep · Last updated: 2026-06-13 · USD · B
Explore more Claros Mortgage Trust, Inc. data
About Claros Mortgage Trust, Inc. (CMTG) Balance Sheet
Claros Mortgage Trust, Inc. (CMTG) balance sheet shows total assets of $4.72B with cash of $0.17B. Total liabilities are $3.19B, total debt $3.15B, and stockholders equity $1.53B.
Frequently asked questions
CMTG · 4 questionsClaros Mortgage Trust, Inc. has total debt of $3.15B with net debt of $2.97B.
CMTG total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-13