Skip to content
OpenCapital
Get started

Claros Mortgage Trust CMTG Cash & Equivalents

Cash & Equivalents at other companies

Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT
$549.15M-17.9%
Starwood Property Trust logo
Starwood Property TrustSTWD
$666.06M-3.8%
Apollo Commercial Real Estate Finance logo
Apollo Commercial Real Estate FinanceARI
$126.85M-23.8%
KKR Real Estate Finance Trust logo
KKR Real Estate Finance TrustKREF
$137.34M+27.9%
Sunrise Realty Trust, Inc. logo
Sunrise Realty Trust, Inc.SUNS
$5.66M+244%
Ares Commercial Real Estate logo
Ares Commercial Real EstateACRE
$86.16M-31.3%

Other financials

Income statement

See full
Revenue$29.5M-31.9%
Net income-$54.3M+30.9%
EPS (diluted)-$0.39+30.4%

Balance sheet

See full
Total debt$465.6M-34.3%
Total equity$2.5B-4.3%
Total assets$4.2B-37.4%

Cash flow

See full
Operating cash flow-$6.5M+81.9%

Valuation

See full
Market cap$322.5M-27.5%
Enterprise value$671.3M-28.9%
P/S1.9×-0.2×

Profitability

See full
Net margin-267.1%-782pp

Returns & leverage

See full
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:CashAndCashEquivalentsAtCarryingValue.

The official record: Claros Mortgage Trust’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Claros Mortgage Trust's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Claros Mortgage Trust's cash & equivalents?
Claros Mortgage Trust (CMTG) reported cash & equivalents of $116.78M in Q1 2026.
How has Claros Mortgage Trust's cash & equivalents changed year-over-year?
Claros Mortgage Trust's cash & equivalents decreased by 8.6% year-over-year, from $127.83M to $116.78M.
What is the long-term trend for Claros Mortgage Trust's cash & equivalents?
Over 5 years (2020 to 2025), Claros Mortgage Trust's cash & equivalents has grown at a -16.5% compound annual growth rate (CAGR), from $427.51M to $173.19M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.