Claros Mortgage Trust Inc (CMTG) - Total Liabilities

Latest as of June 2026: $2.60 Billion USD

Based on the latest financial reports, Claros Mortgage Trust Inc (CMTG) has total liabilities worth $2.60 Billion USD as of June 2026. 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. Explore CMTG long-term investments to assets to see how much of total assets are deployed in long-term investments.

Claros Mortgage Trust Inc - Total Liabilities Trend (2018–2025)

This chart illustrates how Claros Mortgage Trust Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see CMTG total asset value.

Claros Mortgage Trust Inc Competitors by Total Liabilities

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

Company Country Total Liabilities
Muzero Acquisition Corp
NASDAQ:MUZE
USA $7.20 Million
Diana Shipping Inc.
NYSE:DSX
USA $684.13 Million
Vendome Acquisition Corporation I Class A Ordinary Shares
NASDAQ:VNME
USA $207.66 Million
China Rare Earth Holdings Limited
F:RAE
Germany €107.22 Million
Jiangsu Zhongshe Group Co Ltd
SHE:002883
China CN¥204.10 Million
GTM Holdings Corp
TW:1437
Taiwan NT$5.53 Billion
HomeChoice Investments Ltd
JSE:HIL
South Africa ZAC4.43 Billion

Liability Composition Analysis (2018–2025)

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. See CMTG equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.02 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 2.10 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 (2018–2025)

The table below shows the annual total liabilities of Claros Mortgage Trust Inc from 2018 to 2025.

Year Total Liabilities Change
2025-12-31 $3.19 Billion -35.67%
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 --

About Claros Mortgage Trust Inc

NYSE:CMTG USA REIT - Mortgage
Market Cap
$205.98 Million
Market Cap Rank
#16525 Global
#3927 in USA
Share Price
$1.46
Change (1 day)
+1.39%
52-Week Range
$1.44 - $3.75
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