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Claros Mortgage Trust CMTG Restricted Cash

Restricted Cash at other companies

Starwood Property TrustSTWD

$375.78M+49.3%

Ares Commercial Real EstateACRE

$48.17M+1,243%

TPG RE Finance Trust, Inc.TRTX

$472K+13.2%

FBR

Franklin BSP Realty TrustFBRT

$20.85M+139%

Blackstone Mortgage TrustBXMT

——

KKR Real Estate Finance TrustKREF

——

Other financials

Income statement

Revenue$29.5M-31.9%

Net income-$54.3M+30.9%

EPS (diluted)-$0.39+30.4%

Balance sheet

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

Operating cash flow-$6.5M+81.9%

Valuation

Market cap$332.32M-26.2%

Enterprise value$681.11M-28.3%

P/S1.9×-0.1×

Profitability

Net margin-267.1%-782pp

Returns & leverage

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:RestrictedCash.

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

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Harbor at dusk

Questions, answered.

What is Claros Mortgage Trust's restricted cash?: Claros Mortgage Trust (CMTG) reported restricted cash of $13.66M in Q1 2026.
How has Claros Mortgage Trust's restricted cash changed year-over-year?: Claros Mortgage Trust's restricted cash decreased by 35.1% year-over-year, from $21.04M to $13.66M.
What is the long-term trend for Claros Mortgage Trust's restricted cash?: Over 5 years (2020 to 2025), Claros Mortgage Trust's restricted cash has grown at a 38.4% compound annual growth rate (CAGR), from $3.46M to $17.6M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.