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Claros Mortgage Trust logo
Claros Mortgage TrustCMTG
$197.5M+95.6%

Other financials

Income statement

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Revenue$17.8M+4.8%
Net income$7.5M+1,131%
EPS (diluted)-$0.16+80.0%

Balance sheet

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Cash & equivalents$48.0M-27.3%
Total debt$1.9B+46.7%
Total equity$420.6M-2.2%
Total assets$2.5B+39.7%

Cash flow

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Operating cash flow$913.0K+120%

Valuation

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Market cap$123.82M-22.1%
Enterprise value$1.94B+36.7%
P/E3.4×-4.2×
P/S1.5×-0.4×

Profitability

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Net margin44.9%+16.7pp
FCF margin377.7%

Returns & leverage

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Return on equity8.5%+3.2pp
Debt / equity4.4×+1.5×

Where this comes from

Reported directly by ACRES Commercial Realty in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfLoansReceivable.

The source filing: ACRES Commercial Realty’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 5:12 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-209358
Line itemFor the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
CASH FLOWS FROM INVESTING ACTIVITIES:
Principal fundings of CRE loans(481,899)(26,515)
Principal payments received on CRE loans81,451115,940
Proceeds from sale of CRE loans29,14031,730
Investments in real estate(192)(1,237)
Proceeds from sale of investments in real estate20,000
Investments in unconsolidated entities(240)(2,204)
Purchases of furniture and fixtures(54)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ACRES Commercial Realty's loans?
ACRES Commercial Realty (ACR) reported loans of $29.14M in Q1 2026.
How has ACRES Commercial Realty's loans changed year-over-year?
ACRES Commercial Realty's loans decreased by 8.2% year-over-year, from $31.73M to $29.14M.
What does loans mean?
Represents the cash inflows generated from the sale or disposition of commercial real estate loan assets to third parties. This activity reflects the company's strategy for managing its loan portfolio liquidity and recycling capital into new originations.

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