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Claros Mortgage Trust, Inc. financial statement history

Source-linked financial facts for Claros Mortgage Trust, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-317455271000USD2023-02-162022 / FYus-gaap:Assets10-K · 0000950170-23-003074
As of 2022-12-318241513000USD2024-02-202023 / FYus-gaap:Assets10-K · 0000950170-24-017115
As of 2023-12-318069361000USD2025-02-192024 / FYus-gaap:Assets10-K · 0000950170-25-023258
As of 2024-12-316966955000USD2026-02-182025 / FYus-gaap:Assets10-K · 0001193125-26-057455
As of 2025-12-314721759000USD2026-02-182025 / FYus-gaap:Assets10-K · 0001193125-26-057455

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31310194000USD2024-02-202023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000950170-24-017115
As of 2022-12-31306456000USD2025-02-192024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000950170-25-023258
As of 2023-12-31187301000USD2026-02-182025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001193125-26-057455
As of 2024-12-3199075000USD2026-02-182025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001193125-26-057455
As of 2025-12-31173186000USD2026-02-182025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001193125-26-057455

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-314851004000USD2023-02-162022 / FYus-gaap:Liabilities10-K · 0000950170-23-003074
As of 2022-12-315785042000USD2024-02-202023 / FYus-gaap:Liabilities10-K · 0000950170-24-017115
As of 2023-12-315769461000USD2025-02-192024 / FYus-gaap:Liabilities10-K · 0000950170-25-023258
As of 2024-12-314958869000USD2026-02-182025 / FYus-gaap:Liabilities10-K · 0001193125-26-057455
As of 2025-12-313189864000USD2026-02-182025 / FYus-gaap:Liabilities10-K · 0001193125-26-057455

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-314758550000USD2023-02-162022 / FYus-gaap:LongTermDebt10-K · 0000950170-23-003074
As of 2022-12-315688361000USD2024-02-202023 / FYus-gaap:LongTermDebt10-K · 0000950170-24-017115
As of 2023-12-315694025000USD2025-02-192024 / FYus-gaap:LongTermDebt10-K · 0000950170-25-023258
As of 2024-12-314899686000USD2026-02-182025 / FYus-gaap:LongTermDebt10-K · 0001193125-26-057455
As of 2025-12-313156253000USD2026-02-182025 / FYus-gaap:LongTermDebt10-K · 0001193125-26-057455

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-312566631000USD2023-02-162022 / FYus-gaap:StockholdersEquity10-K · 0000950170-23-003074
As of 2022-12-312456471000USD2023-02-162022 / FYus-gaap:StockholdersEquity10-K · 0000950170-23-003074

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31262658000USD2024-02-202023 / FYus-gaap:Revenues10-K · 0000950170-24-017115
2022-01-01 to 2022-12-31287201000USD2025-02-192024 / FYus-gaap:Revenues10-K · 0000950170-25-023258
2023-01-01 to 2023-12-31306552000USD2026-02-182025 / FYus-gaap:Revenues10-K · 0001193125-26-057455
2024-01-01 to 2024-12-31248415000USD2026-02-182025 / FYus-gaap:Revenues10-K · 0001193125-26-057455
2025-01-01 to 2025-12-31187828000USD2026-02-182025 / FYus-gaap:Revenues10-K · 0001193125-26-057455

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31161161000USD2024-02-202023 / FYus-gaap:NetIncomeLoss10-K · 0000950170-24-017115
2022-01-01 to 2022-12-31112155000USD2025-02-192024 / FYus-gaap:NetIncomeLoss10-K · 0000950170-25-023258
2023-01-01 to 2023-12-316027000USD2026-02-182025 / FYus-gaap:NetIncomeLoss10-K · 0001193125-26-057455
2024-01-01 to 2024-12-31-221265000USD2026-02-182025 / FYus-gaap:NetIncomeLoss10-K · 0001193125-26-057455
2025-01-01 to 2025-12-31-489069000USD2026-02-182025 / FYus-gaap:NetIncomeLoss10-K · 0001193125-26-057455

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311.27USD/shares2024-02-202023 / FYus-gaap:EarningsPerShareDiluted10-K · 0000950170-24-017115
2022-01-01 to 2022-12-310.79USD/shares2025-02-192024 / FYus-gaap:EarningsPerShareDiluted10-K · 0000950170-25-023258
2023-01-01 to 2023-12-310.02USD/shares2026-02-182025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001193125-26-057455
2024-01-01 to 2024-12-31-1.6USD/shares2026-02-182025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001193125-26-057455
2025-01-01 to 2025-12-31-3.49USD/shares2026-02-182025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001193125-26-057455

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31213557000USD2024-02-202023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000950170-24-017115
2022-01-01 to 2022-12-31111028000USD2025-02-192024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000950170-25-023258
2023-01-01 to 2023-12-31111140000USD2026-02-182025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001193125-26-057455
2024-01-01 to 2024-12-3184517000USD2026-02-182025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001193125-26-057455
2025-01-01 to 2025-12-31-30460000USD2026-02-182025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001193125-26-057455

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31204942000USD2024-02-202023 / FYus-gaap:PaymentsOfDividends10-K · 0000950170-24-017115
2022-01-01 to 2022-12-31208090000USD2025-02-192024 / FYus-gaap:PaymentsOfDividends10-K · 0000950170-25-023258
2023-01-01 to 2023-12-31192159000USD2026-02-182025 / FYus-gaap:PaymentsOfDividends10-K · 0001193125-26-057455
2024-01-01 to 2024-12-31120681000USD2026-02-182025 / FYus-gaap:PaymentsOfDividends10-K · 0001193125-26-057455
2025-01-01 to 2025-12-310USD2026-02-182025 / FYus-gaap:PaymentsOfDividends10-K · 0001193125-26-057455

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-313602000USD2024-02-202023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000950170-24-017115
2022-01-01 to 2022-12-3121398000USD2025-02-192024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000950170-25-023258

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1666291
Ticker in native snapshot
CMTG
Reported numeric facts
49
Units present
USD · USD/shares