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Claros Mortgage Trust CMTG Repayments Of Secured Term Loan

Repayments Of Secured Term Loan at other companies

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$74.99M-25.0%
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Trinity CapitalTRIN
$40K-99.9%

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 cmtg:RepaymentsOfSecuredTermLoan.

The source filing: Claros Mortgage Trust’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 4:07 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-208946

FAQ

What is Claros Mortgage Trust's repayments of secured term loan?
Claros Mortgage Trust (CMTG) reported repayments of secured term loan of $556.19M in Q1 2026.
How has Claros Mortgage Trust's repayments of secured term loan changed year-over-year?
Claros Mortgage Trust's repayments of secured term loan increased by 29065.6% year-over-year, from $1.91M to $556.19M.
What is the long-term trend for Claros Mortgage Trust's repayments of secured term loan?
Over 4 years (2021 to 2025), Claros Mortgage Trust's repayments of secured term loan has grown at a 129.4% compound annual growth rate (CAGR), from $5.84M to $161.64M.
What does repayments of secured term loan mean?
This tracks cash outflows specifically allocated to the repayment of principal on secured term loan facilities. It provides insight into the company's debt amortization schedule and liquidity usage.

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