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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 Jun 30 2025 reveals how Jun 30 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent90.33
Other Short-term Investments2,790.28
Cash & Short-term Investments2,880.00
Total Current Assets2,880.61
Long-term investments647.35
Discontinued operations, Noncurrent647.35
Other Assets, Noncurrent2,540.66
Restricted Cash13.66
Total Assets3,835.36
Liabilities
Management Fee Payable AC7.08
Total Current Liabilities7.08
Long-term debt2,601.02
Total Long-term Debt2,601.02
Other liabilities, Noncurrent0.00
Secured Debt Repurchase Agreements1,593.11
Total Liabilities2,597.38
Stockholders' Equity
Common Stock Value1.41
Additional Paid In Capital Common Stock2,768.69
Retained Earnings / Accumulated Deficit-1,532.12
Other Equity0.00
Common Stockholder's Equity1,237.98
Total Stockholder's Equity1,237.98
Liabilities & Stockholder's Equity3,835.36
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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: 0001193125-26-323733

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