Claros Mortgage Trust Inc (CMTG) — Working Capital to Net Assets Ratio
Claros Mortgage Trust Inc (CMTG) has a Working Capital to Net Assets ratio of 118.1% as of June 2026. Working capital of $1.46 Billion (current assets of $2.89 Billion minus current liabilities of $1.43 Billion) is measured against net assets of $1.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Claros Mortgage Trust Inc Working Capital to Net Assets (2018–2025)
This chart shows how Claros Mortgage Trust Inc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 118.1%, reflecting working capital of $1.46 Billion against net assets of $1.24 Billion USD. Explore CMTG long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for Claros Mortgage Trust Inc (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Claros Mortgage Trust Inc from 2018 to 2025, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see CMTG total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 110.6% | $1.69 Billion | $1.53 Billion | $3.81 Billion | $2.11 Billion | ▼ -206.1 pp |
| 2024 | 316.7% | $6.36 Billion | $2.01 Billion | $6.66 Billion | $304.72 Million | ▲ +402.7 pp |
| 2023 | -86.0% | $-1.98 Billion | $2.30 Billion | $187.30 Million | $2.17 Billion | ▼ -342.2 pp |
| 2022 | 256.2% | $6.29 Billion | $2.46 Billion | $7.80 Billion | $1.50 Billion | ▲ +245.3 pp |
| 2021 | 10.8% | $281.73 Million | $2.60 Billion | $336.18 Million | $54.46 Million | ▼ -219.4 pp |
| 2020 | 230.2% | $5.71 Billion | $2.48 Billion | $6.94 Billion | $1.23 Billion | ▼ -0.6 pp |
| 2019 | 230.8% | $5.61 Billion | $2.43 Billion | $6.54 Billion | $925.65 Million | ▲ +106.3 pp |
| 2018 | 124.5% | $2.37 Billion | $1.90 Billion | $3.86 Billion | $1.50 Billion | — |