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Claros Mortgage Trust CMTG Dallas TX One — Restricted Cash

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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$246.9M-38.2%
Enterprise value$624.26M-30.6%
P/S1.6×-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:RestrictedCash.

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
Cash$261$109$370
Restricted cash1,6721,3773,049
Real estate owned36,50422,07058,574
In-place lease values (1)8963301,226
Other assets359160519
Total assets39,69224,04663,738
Liabilities
Other liabilities$3,138$1,349$4,487

Item 1. Financial Statements.

FAQ

What is Claros Mortgage Trust's dallas TX one — restricted cash?
Claros Mortgage Trust (CMTG) reported dallas TX one — restricted cash of $1.38M in Q2 2026.
What does dallas TX one — restricted cash mean?
Restricted cash represents funds within a specific segment that are not available for general corporate use due to contractual obligations, debt covenants, or legal requirements. This balance is critical for assessing the liquidity constraints and operational flexibility of the specific business unit.

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