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Claros Mortgage Trust CMTG Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

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Ares Commercial Real EstateACRE
$3.52M+325%
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Blackstone Mortgage TrustBXMT
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Starwood Property TrustSTWD
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Apollo Commercial Real Estate FinanceARI
KKR Real Estate Finance Trust logo
KKR Real Estate Finance TrustKREF
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TPG RE Finance Trust, Inc.TRTX

Other financials

Income statement

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Revenue$29.5M-31.9%
Net income-$54.3M+30.9%
EPS (diluted)-$0.39+30.4%

Balance sheet

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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

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Operating cash flow-$6.5M+81.9%

Valuation

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Market cap$332.32M-26.2%
Enterprise value$681.11M-28.3%
P/S1.9×-0.1×

Profitability

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Net margin-267.1%-782pp

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 us-gaap:IncreaseDecreaseInOtherOperatingAssets.

The official record: Claros Mortgage Trust’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Claros Mortgage Trust's increase (decrease) in other operating assets?
Claros Mortgage Trust (CMTG) reported increase (decrease) in other operating assets of $12.03M in Q1 2026.
How has Claros Mortgage Trust's increase (decrease) in other operating assets changed year-over-year?
Claros Mortgage Trust's increase (decrease) in other operating assets decreased by 23.6% year-over-year, from $15.74M to $12.03M.
What is the long-term trend for Claros Mortgage Trust's increase (decrease) in other operating assets?
Over 3 years (2022 to 2025), Claros Mortgage Trust's increase (decrease) in other operating assets has grown at a 22.0% compound annual growth rate (CAGR), from $25.76M to $46.78M.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.