Income StatementBalance SheetCash FlowSegments
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Claros Mortgage Trust Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Claros Mortgage Trust holds $4.2B in total assets. Cash and equivalents total $116.8M. Based on the Q1 2026 filing.

Total Assets$4.2BTotal Stockholders Equity$2.5BLong Term Debt$465.6MCash And Equivalents$116.8M
Latest FilingQ1 2026
Report Date2026-05-06
Market Cap$329.5M

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$2.7B$2.7B$2.7B$2.8B$2.8B$2.8B
Common stock$1.4M$1.4M$1.4M$1.4M$1.4M$1.4M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$1.4M$1.4M$1.4M$1.4M$1.4M$1.4M
Retained earnings-$733.3M-$811.9M-$993.7M-$1.0B-$1.2B-$1.3B
Total liabilities and stockholders' equity$7.0B$6.7B$5.8B$5.4B$4.7B$4.2B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cash and cash equivalents$99.1M$127.8M$209.2M$339.5M$173.2M$116.8M
Restricted cash$34.4M$21.0M$18.7M$16.7M$17.6M$13.7M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Equity method investments$42.3M$42.3M$42.3M$42.2M$42.2M$42.2M
Loans Receivable Held For Investment Current Expected Credit Loss Reserve$243.0M$237.4M$326.1M$302.0M$438.8M$396.4M
Loans Receivable Held For Investment Gross$6.2B$6.0B$5.2B$4.5B$4.1B$3.5B
Loans Receivable Held For Investment Net$5.9B$5.7B$4.9B$4.2B$3.6B$3.1B
Other Assets$132.7M$146.9M$146.0M$140.2M$143.4M$119.5M
Net real estate investments$127.1M$126.9M$218.5M$661.6M$730.0M$764.8M
Other non-current assets$132.7M$146.9M$146.0M$140.2M$143.4M$119.5M
Total assets$7.0B$6.7B$5.8B$5.4B$4.7B$4.2B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Long-term debt$709.8M$709.1M$708.4M$707.7M$549.4M$465.6M
Repurchase agreements (includes VIE balances of $956 and $815)$3.2B$3.0B$2.4B$2.2B$1.9B$1.6B
Other non-current liabilities$42.7M$37.4M$38.4M$39.1M$37.1M$34.7M
Senior unsecured notes, net$236.8M$165.5M$169.0M$175.8M$177.5M$0.0
Total liabilities$5.0B$4.7B$4.1B$3.7B$3.2B$2.7B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Debt Related To Real Estate Owned Hotel Portfolio Net$274.6M—$229.6M$230.3M$231.0M$231.7M
Equity method investments (Note 11)$42.3M$42.3M$42.3M$42.2M$42.2M$42.2M
Management fee payable$27.0M$8.4M$8.2M$7.7M$7.8M$7.3M
Term Participation Facility$477.6M$487.0M$472.5M$347.3M$329.5M$339.2M