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    • Claros Mortgage Trust Inc. logo

    Claros Mortgage Trust Inc.

    CMTG | NYSE
    Chart Builder DCF Calculator
    $1.43
    -$0.05 (-3.38%)
    Sep 22, 2026, 10:38 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 476.98M Q2 2021
    Low 90.33M Q2 2026
    5Y CAGR -28.31%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		90.33M 116.78M 173.19M 339.52M 209.2M 127.83M 99.08M 144.39M 148.51M 232.91M 188.2M 310.07M 253.06M 426.5M 306.46M 225.56M 463.8M 444M 310.19M 235.6M 476.98M 348.77M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		42.12M 3.15B 3.66B 4.28B 5.23B 6.23B 42.32M 6.51B 42.4M 42.44M 42.47M 42.52M 42.55M 43.44M 41.88M 40.73M n/a n/a n/a n/a 409.55M n/a
    Other Long-Term Assets
    		900.72M 884.22M 873.38M 801.8M 364.48M 273.78M 112.25M -516.43M 144.25M 132.74M 115.01M 137.93M 104.84M 86.56M 83.86M 68.2M 58.62M 64.85M 57.5M 39.34M 31.7M 18.63M
    Receivables
    		n/a n/a n/a n/a n/a n/a 5.95B 6.47B 6.71B 6.64B 6.89B 7.01B 7.42B 7.48B 7.36B 7.28B 7.05B 7.14B 6.66B 6.61B 6.04B 6.42B
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		2.8B 13.66M 17.6M 16.74M 18.72M 21.04M 618.51M -6.61B 21.19M 191.43M 289.3M 23.18M 32.04M 39.6M 41.7M 37.11M 36.73M 23.14M 23.94M 54.5M 49.36M 53.22M
    Total Current Assets
    		2.89B 130.44M 190.79M 356.26M 227.92M 148.87M 6.66B 144.39M 6.88B 7.06B 7.37B 7.35B 7.71B 7.95B 7.71B 7.55B 7.55B 7.6B 6.99B 6.9B 6.57B 6.82B
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a 127.14M 516.43M 518.72M 521.03M 522.96M 520.5M 522.43M 399.81M 401.19M 402.83M 404.69M 404.95M 406.89M 408.83M 410.77M 412.71M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a 20.4M n/a n/a n/a 22.99M n/a 24.29M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		942.83M 4.03B 4.53B 5.09B 5.6B 6.51B 302.11M 7.16B 705.36M 696.2M 703.44M 700.95M 694.11M 529.81M 526.93M 511.76M 463.31M 469.8M 464.39M 448.17M 442.47M 431.34M
    Total Assets
    		3.84B 4.16B 4.72B 5.44B 5.82B 6.66B 6.97B 7.31B 7.58B 7.76B 8.07B 8.05B 8.4B 8.48B 8.24B 8.06B 8.02B 8.07B 7.46B 7.35B 7.01B 7.25B
    Account Payables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 33.15M 21.31M 9.15M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		1.54B 1.59B 1.86B 2.18B 2.44B 3.04B 274.6M 1.7B 827.77M 277.55M 289.91M 289.78M 542.62M 2.5B 289.39M 1.41B 802.36M 885.43M 863.81M 1.9B 1.58B 2.19B
    Other Current Liabilities
    		n/a n/a n/a n/a n/a n/a 27.02M 32.28M 136.3M 136.26M 135.84M 163.65M 190.75M 296.46M 190.32M 52.22M 200.75M 51.67M 51.74M 462.52M 155.39M 185.24M
    Total Current Liabilities
    		1.54B 1.6B 1.87B 2.19B 2.45B 3.05B 304.72M 1.74B 974.08M 423.72M 436.06M 463.98M 744M 2.81B 490.28M 62.15M 1.01B 946.91M 925.53M 2.41B 1.78B 2.41B
    Long-Term Debt
    		2.07B 1.04B 1.29B 1.46B 1.58B 1.64B 4.61B 3.43B 4.4B 5.07B 5.27B 5.1B 5.07B 3.16B 5.11B 5.14B 4.24B 4.31B 3.7B 2.28B 2.3B 1.87B
    Other Long-Term Liabilities
    		24.18M 34.65M 37.06M 39.08M 38.41M 37.38M 39.6M -3.43B 42.18M 43.67M 66.37M 182.88M 186.67M 77.32M 184M 316.24M 170.36M 239.84M 222.2M 256.76M 530.26M 562.52M
    Total Long-Term Liabilities
    		1.17B 1.07B 1.32B 1.5B 1.62B 1.67B 4.65B 1.72B 4.44B 5.12B 5.33B 5.29B 5.26B 3.23B 5.29B 5.46B 4.41B 4.55B 3.93B 2.53B 2.83B 2.44B
    Total Liabilities
    		2.6B 2.67B 3.19B 3.69B 4.07B 4.72B 4.96B 5.2B 5.41B 5.54B 5.77B 5.75B 6B 6.04B 5.79B 5.52B 5.43B 5.49B 4.85B 4.95B 4.61B 4.84B
    Total Debt
    		2.57B 2.63B 3.15B 3.65B 4.02B 4.68B 4.89B 5.13B 5.22B 5.35B 5.56B 5.39B 5.61B 5.65B 5.4B 5.14B 5.04B 5.19B 4.57B 4.18B 3.88B 4.07B
    Book Value
    		1.24B 1.49B 1.53B 1.75B 1.76B 1.93B 2.01B 2.1B 2.17B 2.22B 2.3B 2.3B 2.4B 2.44B 2.46B 2.54B 2.59B 2.58B 2.6B 2.41B 2.4B 2.41B
    Book Value Per Share
    		8.75 10.62 10.90 12.44 12.54 13.87 14.42 15.08 15.61 15.97 16.57 16.53 17.34 17.66 17.74 18.18 18.55 18.46 19.36 17 17.85 17.90
    Common Stock
    		1.41M 1.4M 1.4M 1.4M 1.4M 1.39M 1.39M 1.39M 1.39M 1.39M 1.39M 1.4M 1.4M 1.4M 1.4M 1.4M 1.4M 1.4M 1.4M 1.26M 1.26M 2.51M
    Retained Earnings
    		-1.53B -1.28B -1.22B -1B -993.65M -811.95M -733.32M -632.62M -562.22M -515.12M -426.7M -425.42M -321.14M -272.97M -257.25M -182.59M -172.44M -183.22M -160.96M -117.99M -120.76M -112.92M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a 0 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		1.24B 1.49B 1.53B 1.75B 1.76B 1.93B 2.01B 2.1B 2.17B 2.22B 2.3B 2.3B 2.4B 2.44B 2.46B 2.54B 2.55B 2.54B 2.57B 2.37B 2.37B 2.37B
    Total Investments
    		42.12M 3.15B 3.66B 4.28B 5.23B 6.23B 42.32M 6.51B 42.4M 42.44M 42.47M 42.52M 42.55M 43.44M 41.88M 40.73M n/a n/a n/a n/a 409.55M n/a

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