Claros Mortgage Trust annual net debt
2021
2022
2023
2024
2025
Claros Mortgage Trust Net Debt Growth & History (CMTG)
Claros Mortgage Trust's net debt was $2.98B for fiscal 2025.
View full Claros Mortgage Trust company overviewClaros Mortgage Trust annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.98B | −$1.82B | −37.86% |
| 2024 | 2024-12-31 | $4.80B | −$706.1M | −12.82% |
| 2023 | 2023-12-31 | $5.51B | $124.8M | +2.32% |
| 2022 | 2022-12-31 | $5.38B | $933.5M | +20.99% |
| 2021 | 2021-12-31 | $4.45B | — | — |
Claros Mortgage Trust quarterly net debt
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.51B | −$1.31B | −34.32% |
| Q1 2026 | 2026-03-31 | $2.55B | −$2.01B | −44.02% |
| Q4 2025 | 2025-12-31 | $2.98B | −$1.82B | −37.86% |
| Q3 2025 | 2025-09-30 | $3.32B | −$1.71B | −34.06% |
| Q2 2025 | 2025-06-30 | $3.82B | −$1.37B | −26.38% |
| Q1 2025 | 2025-03-31 | $4.56B | −$679.6M | −12.98% |
| Q4 2024 | 2024-12-31 | $4.80B | −$706.1M | −12.82% |
| Q3 2024 | 2024-09-30 | $5.03B | −$330.4M | −6.16% |
| Q2 2024 | 2024-06-30 | $5.19B | −$451.4M | −8.00% |
| Q1 2024 | 2024-03-31 | $5.24B | −$278.8M | −5.06% |
| Q4 2023 | 2023-12-31 | $5.51B | $124.8M | +2.32% |
| Q3 2023 | 2023-09-30 | $5.36B | $152.5M | +2.93% |
| Q2 2023 | 2023-06-30 | $5.64B | $762.1M | +15.61% |
| Q1 2023 | 2023-03-31 | $5.51B | $573.5M | +11.61% |
| Q4 2022 | 2022-12-31 | $5.38B | $933.5M | +20.99% |
| Q3 2022 | 2022-09-30 | $5.21B | $721.8M | +16.09% |
| Q2 2022 | 2022-06-30 | $4.88B | — | — |
| Q1 2022 | 2022-03-31 | $4.94B | — | — |
| Q4 2021 | 2021-12-31 | $4.45B | — | — |
| Q3 2021 | 2021-09-30 | $4.49B | — | — |
Claros Mortgage Trust net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Claros Mortgage Trust's net debt decreased from $4.45B to $2.98B, a change of −$1.47B. The latest reported quarter, Q2 2026, shows $2.51B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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