Claros Mortgage Trust, Inc.

For the period ended Sep 30, 2026. Filed Nov 3, 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.

Sep 30, 2026 · Filed Nov 3, 2026

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

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Contents

Consolidated Balance Sheets

(unaudited, in thousands, except share data)

	September 30, 2026	December 31, 2025
Assets
Cash and cash equivalents	$133,764	$173,186
Restricted cash	15,558	17,599
Loans receivable held-for-investment	3,055,051	4,054,152
Less: current expected credit loss reserve	(564,428)	(438,751)
Loans receivable held-for-investment, net	2,490,623	3,615,401
Equity method investment	42,080	42,196
Real estate owned held-for-investment, net	646,740	730,005
Real estate owned held-for-sale	53,141	-
Other assets	113,941	143,372
Total assets	$3,495,847	$4,721,759
Liabilities and Equity
Repurchase agreements	$1,323,921	$1,857,614
Term participation facility	211,968	329,452
Notes payable, net	-	177,522
Secured term loan, net	469,947	549,447
Debt related to real estate owned hotel portfolio, net	233,114	230,992
Other liabilities	24,888	37,063
Management fee payable - affiliate	6,823	7,774
Total liabilities	2,270,661	3,189,864
Equity
Common stock, $0.01 par value, 500,000,000 shares authorized, 141,085,961 and 140,218,764 shares issued and 141,085,961 and 140,218,764 shares outstanding at September 30, 2026 and December 31, 2025, respectively	1,411	1,402
Additional paid-in capital	2,770,148	2,752,884
Accumulated deficit	(1,546,373)	(1,222,391)
Total equity	1,225,186	1,531,895
Total liabilities and equity	$3,495,847	$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.