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Claros Mortgage Trust CMTG Capital Expenditures On Real Estate Assets

Capital Expenditures On Real Estate Assets at other companies

Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT
-$10.53M-148%
Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT
$356K
LFT
Lument Finance TrustLFT
$9.62K
Rayonier logo
RayonierRYN
$13K-69.0%
Net Lease Office Properties logo
Net Lease Office PropertiesNLOP
$22K-97.5%
Net Lease Office Properties logo
Net Lease Office PropertiesNLOP
$22K-97.5%

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:CapitalExpendituresOnRealEstateAssets.

The source filing: Claros Mortgage Trust’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-323733

FAQ

What is Claros Mortgage Trust's capital expenditures on real estate assets?
Claros Mortgage Trust (CMTG) reported capital expenditures on real estate assets of -$2.48M in Q2 2026.
How has Claros Mortgage Trust's capital expenditures on real estate assets changed year-over-year?
Claros Mortgage Trust's capital expenditures on real estate assets decreased by 1481.5% year-over-year, from -$157K to -$2.48M.
What is the long-term trend for Claros Mortgage Trust's capital expenditures on real estate assets?
Over 2 years (2023 to 2025), Claros Mortgage Trust's capital expenditures on real estate assets has grown at a 6.2% compound annual growth rate (CAGR), from -$2.09M to -$2.36M.
What does capital expenditures on real estate assets mean?
Cash outflows for improvements, renovations, or major repairs to real estate assets held by the company. These investments are intended to maintain or enhance the value and operational efficiency of the properties.

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