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Claros Mortgage Trust CMTG Dallas TX One — Loan Accrued Interest Receivable

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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 cmtg:LoanAccruedInterestReceivable.

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
AssetsDallas,TXDallas,TXTotal
Total assets39,69224,04663,738
Liabilities
Other liabilities$3,138$1,349$4,487
Total liabilities3,1381,3494,487
Equity36,55422,69759,251
Carrying value of loan prior to charge-offs (2)(76,453)(25,372)(101,825)
Accrued interest receivable-(390)(390)
Charge-off$(39,899)$(3,065)$(42,964)

Item 1. Financial Statements.

FAQ

What is Claros Mortgage Trust's dallas TX one — loan accrued interest receivable?
Claros Mortgage Trust (CMTG) reported dallas TX one — loan accrued interest receivable of -$390K in Q2 2026.
What does dallas TX one — loan accrued interest receivable mean?
This metric tracks the interest income that has been earned on commercial real estate loans within a specific geographic segment but has not yet been collected in cash. It represents the contractual interest accrued from the last payment date through the reporting period end. Monitoring this helps identify potential liquidity issues or delays in borrower payments within a specific market.

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