Claros Mortgage Trust CMTG Loan Portfolio — Amortization Of Debt Discount Premium

Similar metrics at other companies

EXRAmortization of Debt Discount (Premium)

$12.56M+11.0%

ADMAAmortization Of Debt Discount Premium

$191K+0.5%

BENFAmortization Of Debt Discount Premium

$433K+320%

MOVEAmortization of Debt Discount (Premium)

$118K—

TDWAmortization Of Debt Discount Premium

$1.34M-20.2%

KEE

KEELAmortization Of Debt Discount Premium

$1.62M+106%

Other financials

Income statement

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Revenue$29.5M-31.9%

Net income-$54.3M+30.9%

EPS (diluted)-$0.39+30.4%

Balance sheet

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Cash & equivalents$116.8M-8.6%

Total debt$465.6M-34.3%

Total equity$2.5B-4.3%

Total assets$4.2B-37.4%

Cash flow

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Operating cash flow-$6.5M+81.9%

Valuation

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Market cap$332.32M-26.2%

Enterprise value$681.11M-28.3%

P/S1.9×-0.1×

Profitability

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Net margin-267.1%-782pp

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

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Questions, answered.

What is Claros Mortgage Trust's loan portfolio — amortization of debt discount premium?: Claros Mortgage Trust (CMTG) reported loan portfolio — amortization of debt discount premium of $569K in Q1 2026.
What does loan portfolio — amortization of debt discount premium mean?: The non-cash adjustment to interest expense resulting from the amortization of discounts or premiums on debt issuances. It aligns the effective interest rate of the debt with the stated coupon rate over the life of the instrument.