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Claros Mortgage Trust CMTG Total Liabilities

Total Liabilities at other companies

Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT
$16.21B-0.4%
Starwood Property Trust logo
Starwood Property TrustSTWD
$30.85B-43.9%
Apollo Commercial Real Estate Finance logo
Apollo Commercial Real Estate FinanceARI
$8.28B+19.5%
KKR Real Estate Finance Trust logo
KKR Real Estate Finance TrustKREF
$5.8B+11.7%
Sunrise Realty Trust, Inc. logo
Sunrise Realty Trust, Inc.SUNS
$147.5M+197%
Ares Commercial Real Estate logo
Ares Commercial Real EstateACRE
$1.34B+37.5%

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$322.5M-27.5%
Enterprise value$671.3M-28.9%
P/S1.9×-0.2×

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:Liabilities.

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 total liabilities?
Claros Mortgage Trust (CMTG) reported total liabilities of $2.67B in Q1 2026.
How has Claros Mortgage Trust's total liabilities changed year-over-year?
Claros Mortgage Trust's total liabilities decreased by 43.4% year-over-year, from $4.72B to $2.67B.
What is the long-term trend for Claros Mortgage Trust's total liabilities?
Over 5 years (2020 to 2025), Claros Mortgage Trust's total liabilities has grown at a -5.9% compound annual growth rate (CAGR), from $4.33B to $3.19B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.