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Claros Mortgage Trust Inc (CMTG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CMTG Annual Balance Sheets →
Examining balance sheet movements between Claros Mortgage Trust Inc and Sep 30 2025 reveals how Sep 30 2026 adjusts its asset composition and liability profile.
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https://api.csimarket.com/api/v1/companies/CMTG/balance-sheets
https://api.csimarket.com/api/v1/companies/CMTG/fundamentals
https://api.csimarket.com/api/v1/companies/CMTG/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent133.76
Restricted Cash15.56
Other Short-term Investments2,490.62
Cash & Short-term Investments2,623.00
Total Current Assets2,639.95
Long-term investments646.74
Discontinued operations, Noncurrent646.74
Other Assets, Noncurrent2,202.37
Restricted Cash13.66
Total Assets3,495.85
Liabilities
Management Fee Payable AC6.82
Total Current Liabilities6.82
Long-term debt2,270.89
Secured Debt469.95
Total Long-term Debt2,270.89
Other liabilities, Noncurrent0.00
Secured Debt Repurchase Agreements1,593.11
Total Liabilities2,270.66
Stockholders' Equity
Common Stock Value1.41
Additional Paid In Capital Common Stock2,770.15
Retained Earnings / Accumulated Deficit-1,546.37
Other Equity0.00
Common Stockholder's Equity1,225.19
Total Stockholder's Equity1,225.19
Liabilities & Stockholder's Equity3,495.85
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About Claros Mortgage Trust Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-445419

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

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