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Total debt at other companies

KKR Real Estate Finance Trust logo
KKR Real Estate Finance TrustKREF
$4.04B+35.4%
Ares Commercial Real Estate logo
Ares Commercial Real EstateACRE
$89.54M-24.4%
Seven Hills Realty Trust logo
Seven Hills Realty TrustSEVN
$90.89M
ACR
ACRES Commercial RealtyACR
$1.87B+46.7%
TPG RE Finance Trust, Inc. logo
TPG RE Finance Trust, Inc.TRTX
$3.58B
Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT

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 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$249.72M-38.4%
Enterprise value$627.09M-30.7%
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

Calculated from Claros Mortgage Trust’s reported figures.

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 total debt?
Claros Mortgage Trust (CMTG) reported total debt of $467.69M in Q2 2026.
How has Claros Mortgage Trust's total debt changed year-over-year?
Claros Mortgage Trust's total debt decreased by 34.0% year-over-year, from $708.38M to $467.69M.
What is the long-term trend for Claros Mortgage Trust's total debt?
Over 5 years (2020 to 2025), Claros Mortgage Trust's total debt has grown at a -5.9% compound annual growth rate (CAGR), from $746.1M to $549.45M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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