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Claros Mortgage Trust CMTG Loan Portfolio — Distributable Loss Earnings

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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$308.48M-29.0%
Enterprise value$657.28M-29.6%
P/S1.8×-0.2×

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 cmtg:DistributableLossEarnings.

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 — distributable loss earnings?
Claros Mortgage Trust (CMTG) reported loan portfolio — distributable loss earnings of -$69.68M in Q1 2026.
How has Claros Mortgage Trust's loan portfolio — distributable loss earnings changed year-over-year?
Claros Mortgage Trust's loan portfolio — distributable loss earnings decreased by 124.1% year-over-year, from -$31.09M to -$69.68M.
What is the long-term trend for Claros Mortgage Trust's loan portfolio — distributable loss earnings?
Over 3 years (2022 to 2025), Claros Mortgage Trust's loan portfolio — distributable loss earnings has grown at a 14.6% compound annual growth rate (CAGR), from $186.54M to -$281.11M.
What does loan portfolio — distributable loss earnings mean?
A non-GAAP measure representing the recurring cash earnings available for distribution to shareholders. It adjusts net income for non-cash items like depreciation, amortization, and realized gains or losses.