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Claros Mortgage Trust CMTG Capital Expenditures On Real Estate Owned Held For Sale

Capital Expenditures On Real Estate Owned Held For Sale at other companies

LFT
Lument Finance TrustLFT
$273.86K
Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT
-$10.53M-148%
Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT
$356K
LFT
Lument Finance TrustLFT
$9.62K
KKR Real Estate Finance Trust logo
KKR Real Estate Finance TrustKREF
$22.06M+3,499%
KKR Real Estate Finance Trust logo
KKR Real Estate Finance TrustKREF
$3.04M+68.4%

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:CapitalExpendituresOnRealEstateOwnedHeldForSale.

The source filing: Claros Mortgage Trust’s 10-K, filed February 18, 2026. Open the filing →

Filed
Feb 18, 2026, 5:16 PM EST
Fiscal year
FY2025
Accession
0001193125-26-057455

FAQ

What is Claros Mortgage Trust's capital expenditures on real estate owned held for sale?
Claros Mortgage Trust (CMTG) reported capital expenditures on real estate owned held for sale of -$90.5K in Q4 2025.
What does capital expenditures on real estate owned held for sale mean?
Cash outflows specifically directed toward the maintenance or improvement of real estate assets that are currently classified as held for sale. These expenditures are typically incurred to prepare the asset for market or to satisfy buyer requirements during the disposition process.

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