Claros Mortgage Trust, Inc.
For the period ended Sep 30, 2026. Filed Nov 3, 2026.
View on SEC.govAbout 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$1.64-4.1%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Changes in Equity
(unaudited, in thousands, except share data)
| Common Stock · AdditionalPaid-In · Accumulated | |||||
|---|---|---|---|---|---|
| Shares | Par Value | Capital | Deficit | Total Equity | |
| Balance at December 31, 2025 | 140,218,764 | $1,402 | $2,752,884 | $(1,222,391) | $1,531,895 |
| Stock-based compensation expense | - | - | 2,369 | - | 2,369 |
| Issuance of warrants | - | - | 13,500 | - | 13,500 |
| Equity issuance costs | - | - | (622) | - | (622) |
| Net loss | - | - | - | (54,294) | (54,294) |
| Balance at March 31, 2026 | 140,218,764 | $1,402 | $2,768,131 | $(1,276,685) | $1,492,848 |
| Stock-based compensation expense | 865,442 | 9 | 1,556 | - | 1,565 |
| Payments for withholding taxes upon delivery of stock-based awards | - | - | (996) | - | (996) |
| Equity issuance costs | - | - | (4) | - | (4) |
| Net loss | - | - | - | (255,431) | (255,431) |
| Balance at June 30, 2026 | 141,084,206 | $1,411 | $2,768,687 | $(1,532,116) | $1,237,982 |
| Stock-based compensation expense | 1,755 | - | 1,463 | - | 1,463 |
| Payments for withholding taxes upon delivery of stock-based awards | - | - | (2) | - | (2) |
| Net loss | - | - | - | (14,257) | (14,257) |
| Balance at September 30, 2026 | 141,085,961 | $1,411 | $2,770,148 | $(1,546,373) | $1,225,186 |
| Common Stock · AdditionalPaid-In · Accumulated | |||||
|---|---|---|---|---|---|
| Shares | Par Value | Capital | Deficit | Total Equity | |
| Balance at December 31, 2024 | 139,362,657 | $1,394 | $2,740,014 | $(733,322) | $2,008,086 |
| Stock-based compensation expense | - | - | 5,122 | - | 5,122 |
| Net loss | - | - | - | (78,623) | (78,623) |
| Balance at March 31, 2025 | 139,362,657 | $1,394 | $2,745,136 | $(811,945) | $1,934,585 |
| Stock-based compensation expense | 459,344 | 4 | 4,810 | - | 4,814 |
| Payments for withholding taxes upon delivery of stock-based awards | - | - | (662) | - | (662) |
| Net loss | - | - | - | (181,707) | (181,707) |
| Balance at June 30, 2025 | 139,822,001 | $1,398 | $2,749,284 | $(993,652) | $1,757,030 |
| Stock-based compensation expense | 396,763 | 4 | 2,110 | - | 2,114 |
| Payments for withholding taxes upon delivery of stock-based awards | - | - | (805) | - | (805) |
| Net loss | - | - | - | (9,528) | (9,528) |
| Balance at September 30, 2025 | 140,218,764 | $1,402 | $2,750,589 | $(1,003,180) | $1,748,811 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.