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Claros Mortgage Trust CMTG Proceeds from secured term loan

Proceeds from secured term loan at other companies

Apollo Commercial Real Estate Finance logo
Apollo Commercial Real Estate FinanceARI
——
NexPoint Real Estate Finance logo
NexPoint Real Estate FinanceNREF
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LFT
Lument Finance TrustLFT
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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$382.8M-35.8%
Enterprise value$731.59M-38.0%
P/S2.2×-0.4×

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:ProceedsFromIssuanceOfSecuredDebt.

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 proceeds from secured term loan?
Claros Mortgage Trust (CMTG) reported proceeds from secured term loan of $10.71M in Q1 2026.
How has Claros Mortgage Trust's proceeds from secured term loan changed year-over-year?
Claros Mortgage Trust's proceeds from secured term loan decreased by 95.2% year-over-year, from $222.78M to $10.71M.
What is the long-term trend for Claros Mortgage Trust's proceeds from secured term loan?
Over 4 years (2021 to 2025), Claros Mortgage Trust's proceeds from secured term loan has grown at a -23.2% compound annual growth rate (CAGR), from $2B to $696.25M.