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Claros Mortgage Trust Inc (CMTG) Annual Balance Sheets

Annual · GAAP · USD millions
Access CMTG quarterly Balance Sheets →
Examining balance sheet movements between Claros Mortgage Trust Inc and Dec 31 2021 reveals how Dec 31 2025 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent173.19
Cash & Short-term Investments173.00
Interest Receivable NO0.00
Other Current Assets0.00
Total loans net0.00
Total Current Assets190.79
Long-term investments730.01
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent4,530.97
Restricted Cash17.60
Interests In Loans Receivable Held For Investment Net-
Loan Principal Payments Held By Servicer0.00
Total Assets4,721.76
Liabilities
Management Fee Payable AC7.77
Total Current Liabilities7.77
Long-term debt177.52
Long-term Debt Convertible0.00
Total Long-term Debt177.52
Other liabilities, Noncurrent3,012.34
Secured Debt Repurchase Agreements1,857.61
Participating Mortgage Loans Participation Liabilities Amount0.00
Dividends Payable Common Stock Redeemable Common Stock And Vested Restricted0.00
Total Liabilities3,189.86
Stockholders' Equity
Common Stock Value1.40
Treasury Stock Value0.00
Additional Paid In Capital Common Stock2,752.88
Retained Earnings / Accumulated Deficit-1,222.39
Other Equity0.00
Common Stockholder's Equity1,531.90
Non-controlling interests & other0.00
Total Stockholder's Equity1,531.90
Liabilities & Stockholder's Equity4,721.76
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About Claros Mortgage Trust Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 18, 2026
  • Source: cmtg-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-057455

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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