Claros Mortgage Trust, Inc.

For the period ended Mar 31, 2026. Filed May 6, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed May 6, 2026

CMTG$1.72+4.9%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Consolidated Balance Sheets

(unaudited, in thousands, except share data)

	March 31, 2026	December 31, 2025
Assets
Cash and cash equivalents	$116,782	$173,186
Restricted cash	13,662	17,599
Loans receivable held-for-investment	3,504,010	4,054,152
Less: current expected credit loss reserve	(396,433)	(438,751)
Loans receivable held-for-investment, net	3,107,577	3,615,401
Equity method investment	42,158	42,196
Real estate owned held-for-investment, net	764,763	730,005
Other assets	119,456	143,372
Total assets	$4,164,398	$4,721,759
Liabilities and Equity
Repurchase agreements	$1,593,114	$1,857,614
Term participation facility	339,160	329,452
Notes payable, net	-	177,522
Secured term loan, net	465,577	549,447
Debt related to real estate owned hotel portfolio, net	231,699	230,992
Other liabilities	34,653	37,063
Management fee payable - affiliate	7,347	7,774
Total liabilities	2,671,550	3,189,864
Equity
Common stock, $0.01 par value, 500,000,000 shares authorized, 140,218,764 and 140,218,764 shares issued and 140,218,764 and 140,218,764 shares outstanding at March 31, 2026 and December 31, 2025, respectively	1,402	1,402
Additional paid-in capital	2,768,131	2,752,884
Accumulated deficit	(1,276,685)	(1,222,391)
Total equity	1,492,848	1,531,895
Total liabilities and equity	$4,164,398	$4,721,759

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.