Total Debt
$2.57B
Net Debt
$2.48B
Claros Mortgage Trust, Inc. currently has $2.57B in total debt. Net debt is $2.48B after cash offsets.
Financial Fundamentals
CMTG • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 2.57 | 0.09 | 2.48 | 3.84 | 66.9% |
| 2026-03-31 | 2.63 | 0.12 | 2.51 | 4.16 | 63.1% |
| 2025-12-31 | 3.15 | 0.17 | 2.97 | 4.72 | 66.6% |
| 2025-09-30 | 3.65 | 0.34 | 3.31 | 5.44 | 67.0% |
| 2025-06-30 | 4.02 | 0.21 | 3.81 | 5.82 | 69.0% |
| 2025-03-31 | 4.68 | 0.13 | 4.55 | 6.66 | 70.2% |
| 2024-12-31 | 4.89 | 0.10 | 4.79 | 6.97 | 70.2% |
| 2024-09-30 | 5.13 | 0.14 | 4.99 | 7.31 | 70.2% |
| 2024-06-30 | 5.22 | 0.15 | 5.08 | 7.58 | 68.9% |
| 2024-03-31 | 5.35 | 0.23 | 5.12 | 7.76 | 69.0% |
| 2023-12-31 | 5.56 | 0.19 | 5.37 | 8.07 | 68.9% |
| 2023-09-30 | 5.39 | 0.31 | 5.08 | 8.05 | 67.0% |
| 2023-06-30 | 5.61 | 0.25 | 5.36 | 8.40 | 66.8% |
| 2023-03-31 | 5.65 | 0.43 | 5.23 | 8.48 | 66.6% |
| 2022-12-31 | 5.40 | 0.31 | 5.09 | 8.24 | 65.5% |
| 2022-09-30 | 5.14 | 0.23 | 4.92 | 8.06 | 63.8% |
| 2022-06-30 | 5.04 | 0.46 | 4.58 | 8.02 | 62.9% |
| 2022-03-31 | 5.19 | 0.44 | 4.75 | 8.07 | 64.3% |
| 2021-12-31 | 4.57 | 0.31 | 4.26 | 7.46 | 61.3% |
| 2021-09-30 | 4.18 | 0.24 | 3.94 | 7.35 | 56.8% |
| 2021-06-30 | 3.88 | 0.48 | 3.41 | 7.01 | 55.4% |
| 2021-03-31 | 4.07 | 0.35 | 3.72 | 7.25 | 56.1% |
| 2020-12-31 | 3.73 | 0.43 | 3.31 | 6.95 | 53.7% |
| 2020-06-30 | 3.50 | 0.36 | 3.15 | 6.84 | 51.2% |
| 2020-03-31 | 3.63 | 0.40 | 3.23 | 6.94 | 52.3% |
| 2019-12-31 | 3.41 | 0.33 | 3.08 | 6.55 | 52.1% |
| 2019-09-30 | 3.35 | 0.18 | 3.18 | 5.74 | 58.4% |
| 2019-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.00 | — |
| 2018-12-31 | 1.43 | 0.07 | 1.37 | 3.87 | 37.0% |