Claros Mortgage Trust Inc

NYSE:CMTG USA REIT - Mortgage
Market Cap
$314.09 Million
Market Cap Rank
#13061 Global
#5482 in USA
Share Price
$2.24
Change (1 day)
-1.75%
52-Week Range
$2.24 - $4.15
All Time High
$16.15
About

Claros Mortgage Trust, Inc. operates as a real estate investment trust. It focuses on originating senior and subordinate loans on transitional commercial real estate assets in the United States. The company has elected to be taxed as a real estate investment trust. As a result, it would not be subject to federal and state income tax on that portion of its income that is distributed to shareholder… Read more

Claros Mortgage Trust Inc (CMTG) - Total Liabilities

Latest total liabilities as of September 2025: $3.69 Billion USD

Based on the latest financial reports, Claros Mortgage Trust Inc (CMTG) has total liabilities worth $3.69 Billion USD as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Claros Mortgage Trust Inc - Total Liabilities Trend (2018–2024)

This chart illustrates how Claros Mortgage Trust Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Claros Mortgage Trust Inc Competitors by Total Liabilities

The table below lists competitors of Claros Mortgage Trust Inc ranked by their total liabilities.

Liability Composition Analysis (2018–2024)

This chart breaks down Claros Mortgage Trust Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.21 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.11 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.68 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Claros Mortgage Trust Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Claros Mortgage Trust Inc (2018–2024)

The table below shows the annual total liabilities of Claros Mortgage Trust Inc from 2018 to 2024.

Year Total Liabilities Change
2024-12-31 $4.96 Billion -14.05%
2023-12-31 $5.77 Billion -0.27%
2022-12-31 $5.79 Billion +19.25%
2021-12-31 $4.85 Billion +8.49%
2020-12-31 $4.47 Billion +8.61%
2019-12-31 $4.12 Billion +108.42%
2018-12-31 $1.98 Billion --