Claros Mortgage Trust, Inc.

Name: Claros Mortgage Trust, Inc. standardized financial statements, quarterly
Creator: Listed

CMTGNYSECIK 1666291Real estateFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$29.7m, Q2 FY2026

Net income−$255.4m, Q2 FY2026

Claros Mortgage Trust, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	80.6	76.0	58.8	64.5	64.9	60.2	43.4	51.6	46.1	46.7	29.5	29.7
Interest expense	$m	124	121	116	113	111	100	89.2	82.0	71.8	61.9	50.9	46.6
Income tax	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Net income	$m	(68.9)	34.0	(52.8)	(11.6)	(56.2)	(101)	(78.6)	(182)	(9.5)	(219)	(54.3)	(255)
Diluted EPS	$ per share	(0.50)	not reported	(0.39)	(0.09)	(0.40)	not reported	(0.56)	(1.30)	(0.07)	not reported	(0.39)	(1.81)
Basic EPS	$ per share	(0.50)	not reported	(0.39)	(0.09)	(0.40)	not reported	(0.56)	(1.30)	(0.07)	not reported	(0.39)	(1.81)

Balance sheet

Cash and equivalents$90.3m, Q2 FY2026

Long-term debt$2.60bn, Q2 FY2026

Shareholders' equity$1.24bn, Q2 FY2026

Claros Mortgage Trust, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	307	187	233	148	114	99.1	128	209	340	173	117	90.3
Total assets	$m	8,048	8,069	7,756	7,585	7,308	6,967	6,656	5,823	5,442	4,722	4,164	3,835
Total liabilities	$m	5,752	5,769	5,540	5,413	5,204	4,959	4,722	4,066	3,693	3,190	2,672	2,597
Long-term debt	$m	5,667	5,694	5,468	5,340	5,143	4,900	4,684	4,032	3,656	3,156	2,667	2,601
Shareholders' equity	$m	2,297	2,300	2,216	2,171	2,104	2,008	1,935	1,757	1,749	1,532	1,493	1,238

Cash flow

Operating cash flow−$12.1m, Q2 FY2026

Claros Mortgage Trust, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	41.9	27.3	21.5	5.5	39.2	18.3	(35.8)	(5.8)	8.8	2.4	(6.5)	(12.1)
Dividends paid	$m	52.4	35.3	35.3	35.6	35.5	14.2	not reported	not reported	not reported	not reported	not reported	not reported
Share repurchases	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)141.42m, Q2 FY2026

Claros Mortgage Trust, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	139	138	138	139	139	139	140	139	140	141	140	141

Shares outstanding: 141.08m at Jul 28, 2026, from the cover of the 10-Q filed Jul 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.