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Claros Mortgage Trust CMTG Debt issuance costs and discount amortization

Debt issuance costs and discount amortization at other companies

Apollo Commercial Real Estate Finance logo
Apollo Commercial Real Estate FinanceARI
-$3.8M+38.2%
CTO Realty Growth logo
CTO Realty GrowthCTO
$6K-85.0%

Segments

By segment

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Loan Portfolio$843K

Other financials

Income statement

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Revenue$29.7M-42.5%
Net income-$255.4M-40.6%
EPS (diluted)-$1.81-39.2%

Balance sheet

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Cash & equivalents$90.3M-56.8%
Total debt$467.7M-34.0%
Total equity$2.5B-4.3%
Total assets$3.8B-34.1%

Cash flow

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Operating cash flow-$12.1M-107%

Valuation

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Market cap$273.7M-38.6%
Enterprise value$651.07M-31.1%
P/S1.8×-0.2×

Profitability

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Net margin-354.1%+2,332pp

Returns & leverage

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Return on equity6.2%
Debt / equity0.3×0.0×

Where this comes from

Reported directly by Claros Mortgage Trust in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.

The source filing: Claros Mortgage Trust’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-323733
Line itemThree Months Ended June 30, 2026 / Loan PortfolioThree Months Ended June 30, 2026 / REOPortfolioThree Months Ended June 30, 2026 / TotalThree Months Ended June 30, 2025 / Loan PortfolioThree Months Ended June 30, 2025 / REOPortfolioThree Months Ended June 30, 2025 / Total
Operating expenses-(20,550)(20,550)-(15,696)(15,696)
Interest expense-(8,947)(8,947)-(8,164)(8,164)
Loss from equity method investment(43)-(43)(24)-(24)
Amortization of discount on secured term loan843-843---
Principal charge-offs (1)(43,983)-(43,983)(120,817)-(120,817)
Valuation adjustment for real estate owned held- for-sale-(29,623)(29,623)-(313)(313)
Gain (loss) on sales of real estate owned-341341-(1,640)(1,640)
Previously recognized depreciation and amortization on real estate owned (2)-(1,346)(1,346)-(2,140)(2,140)

Item 1. Financial Statements.

FAQ

What is Claros Mortgage Trust's debt issuance costs and discount amortization?
Claros Mortgage Trust (CMTG) reported debt issuance costs and discount amortization of $843K in Q2 2026.

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