Claros Mortgage Trust Inc (CMTG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| PPE Gross | 775,835 | 736,736 | 664,580 | 219,621 | 128,563 |
| Accumulated depreciation/depletion/amortization | -11,072 | -6,731 | -2,972 | -1,118 | -1,660 |
| PPE Net | 764,763 | 730,005 | 661,608 | 218,503 | 126,903 |
| Cash & Cash Equivalents | 130,444 | 190,785 | 356,261 | 227,920 | 148,872 |
| Receivables | 3,107,577 | 3,615,401 | 4,213,170 | 4,881,446 | 5,738,702 |
| Other assets | 161,614 | 185,568 | 210,488 | 495,253 | 641,739 |
| Total Assets | $4,164,398 | $4,721,759 | $5,441,527 | $5,823,122 | $6,656,216 |
| Liabilities | |||||
| Long Term Debt | 2,290,390 | 2,638,053 | 3,122,861 | 3,378,012 | 4,023,332 |
| Payables And Accrued Expenses | 0 | 177,522 | 175,750 | 168,999 | 165,505 |
| Other liabilities | 381,160 | 551,811 | 569,855 | 688,080 | 698,299 |
| Total Liabilities | $2,671,550 | $3,189,864 | $3,692,716 | $4,066,092 | $4,721,631 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 140,219 | 140,219 | 140,219 | 139,822 | 139,363 |
| Common Shares | 1,402 | 1,402 | 1,402 | 1,398 | 1,394 |
| Additional Paid Capital | 2,768,131 | 2,752,884 | 2,750,589 | 2,749,284 | 2,745,136 |
| Retained earnings | -1,276,685 | -1,222,391 | -1,003,180 | -993,652 | -811,945 |
| TOTAL | $1,492,848 | $1,531,895 | $1,748,811 | $1,757,030 | $1,934,585 |
| Total Liabilities And Equity | $4,164,398 | $4,721,759 | $5,441,527 | $5,823,122 | $6,656,216 |