What is Claros Mortgage Trust's purchase of interest rate cap?

Claros Mortgage Trust (CMTG) reported purchase of interest rate cap of -$17.75K in Q4 2025.

How has Claros Mortgage Trust's purchase of interest rate cap changed year-over-year?

Claros Mortgage Trust's purchase of interest rate cap decreased by 36.5% year-over-year, from -$13K to -$17.75K.

Claros Mortgage Trust CMTG Purchase Of Interest Rate Cap

Discontinued — last reported Q4 '25

Purchase Of Interest Rate Cap at other companies

StandardAeroSARO

$1.73M-37.1%

StandardAeroSARO

$1.63M-39.5%

NexPoint Real Estate FinanceNREF

$619.75K+48.0%

NexPoint Real Estate FinanceNREF

$151.25K+238%

CoreWeave, Inc. CRWV

$85M—

Cherry Hill Mortgage InvestmentCHMI

$0-100%

Other financials

Income statement

See full

Revenue$29.5M-31.9%

Net income-$54.3M+30.9%

EPS (diluted)-$0.39+30.4%

Balance sheet

See full

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

See full

Operating cash flow-$6.5M+81.9%

Valuation

See full

Market cap$382.8M-35.8%

Enterprise value$731.59M-38.0%

P/S2.2×-0.4×

Profitability

See full

Net margin-267.1%-782pp

Returns & leverage

See full

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:PurchaseOfInterestRateCap.

The official record: Claros Mortgage Trust’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Claros Mortgage Trust's purchase of interest rate cap?: Claros Mortgage Trust (CMTG) reported purchase of interest rate cap of -$17.75K in Q4 2025.
How has Claros Mortgage Trust's purchase of interest rate cap changed year-over-year?: Claros Mortgage Trust's purchase of interest rate cap decreased by 36.5% year-over-year, from -$13K to -$17.75K.