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Claros Mortgage Trust CMTG Dallas TX — 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 — restricted cash?
Claros Mortgage Trust (CMTG) reported dallas TX — restricted cash of $1.67M in Q2 2026.
What does dallas TX — restricted cash mean?
This metric tracks cash balances within the Dallas segment that are subject to legal or contractual restrictions, such as escrow accounts or collateral requirements. These funds are not available for general corporate use. Monitoring this helps investors understand the portion of liquidity that is tied up for specific obligations.

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