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Claros Mortgage Trust CMTG Accretion Of Fees And Discounts On Loans Receivable

Accretion Of Fees And Discounts On Loans Receivable at other companies

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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$273.7M-38.6%
Enterprise value$651.07M-31.1%
P/S1.8×-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:AccretionOfFeesAndDiscountsOnLoansReceivable.

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 accretion of fees and discounts on loans receivable?
Claros Mortgage Trust (CMTG) reported accretion of fees and discounts on loans receivable of $1.08M in Q2 2026.
How has Claros Mortgage Trust's accretion of fees and discounts on loans receivable changed year-over-year?
Claros Mortgage Trust's accretion of fees and discounts on loans receivable decreased by 63.0% year-over-year, from $2.91M to $1.08M.
What is the long-term trend for Claros Mortgage Trust's accretion of fees and discounts on loans receivable?
Over 2 years (2022 to 2025), Claros Mortgage Trust's accretion of fees and discounts on loans receivable has grown at a -34.5% compound annual growth rate (CAGR), from $24.76M to $10.62M.
What does accretion of fees and discounts on loans receivable mean?
This represents the non-cash recognition of income related to loan origination fees and discounts over the life of the loan. It adjusts net income to reflect the effective interest method of accounting for lending activities.

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