$CMTG Balance Sheet | Understand Stock

$CMTG

$1.18 -$0.04 (3.28%) Close

$CMTG Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
Cash and cash equivalents
Restricted cash
Loan principal payments held by servicer
Loans receivable held-for-investment
Less: current expected credit loss reserve
Loans receivable held-for-investment, net
Loan receivable held-for-sale
Equity method investment
Interests in loans receivable held-for-investment, net
Real estate owned held-for-investment, net
Real Estate Owned Held-For-Sale
Accrued interest receivable, net
Deferred financing costs
Other assets
Total assets

Liabilities and Equity
Repurchase agreements
Term participation facility
Loan participations sold, net
Notes payable, net
Secured term loan, net
Accounts payable, accrued expenses and other liabilities
Interest payable
Debt related to real estate owned hotel portfolio, net
Other liabilities
Treasury stock, at cost, 215,626 and 0 shares at December 31, 2021 and 2020, respectively
Dividends payable
Dividends payable - unvested restricted stock units
Dividends payable - preferred stock
Deposits held
Management fee payable - affiliate
Incentive fee payable - affiliate
Total liabilities
Redeemable common stock, $0.01 par value, 0 and 7,306,984 shares issued and outstanding at December 31, 2021 and 2020, respectively
Equity
Preferred stock, par value $0.01 per share and liquidation preference $1,000 per share, 10,000,000 shares authorized and 0 and 125 shares issued and outstanding, at December 31, 2021 and 2020, respectively
Common stock, $0.01 par value, 500,000,000 shares authorized, 141,084,206 and 140,218,764 shares issued and 141,084,206 and 140,218,764 shares outstanding at June 30, 2026 and December 31, 2025, respectively
Additional paid-in capital
Dividends declared
Accumulated deficit
Total Claros Mortgage Trust, Inc. equity
Non-controlling interests
Total equity

Total liabilities and equity

Comments