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Claros Mortgage Trust CMTG Loan Portfolio — Interest And Dividend Income Operating

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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$305.68M-29.0%
Enterprise value$654.47M-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 us-gaap:InterestAndDividendIncomeOperating.

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 — interest and dividend income operating?
Claros Mortgage Trust (CMTG) reported loan portfolio — interest and dividend income operating of $59M in Q1 2026.
How has Claros Mortgage Trust's loan portfolio — interest and dividend income operating changed year-over-year?
Claros Mortgage Trust's loan portfolio — interest and dividend income operating decreased by 50.0% year-over-year, from $118.04M to $59M.
What is the long-term trend for Claros Mortgage Trust's loan portfolio — interest and dividend income operating?
Over 3 years (2022 to 2025), Claros Mortgage Trust's loan portfolio — interest and dividend income operating has grown at a -6.1% compound annual growth rate (CAGR), from $470.67M to $389.51M.
What does loan portfolio — interest and dividend income operating mean?
Represents the total interest and dividend income generated from the company's loan portfolio segment. This metric reflects the core revenue-generating capacity of the lending business before accounting for interest expenses or credit losses.