Claros Mortgage Trust, Inc. Cash and Cash Equivalents
Claros Mortgage Trust, Inc. (CMTG) had Cash and Cash Equivalents of $90.33 million as of 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Balance Sheet › Assets
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-07-29
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $90.33M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $116.78M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $173.19M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $339.52M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $90.33M 10-Q · filed 2026-07-29 |
| 2026-03-31 | $116.78M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $173.19M 10-Q · filed 2026-07-29 |
| 2025-09-30 | $339.52M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $209.20M 10-Q · filed 2026-07-29 |
| 2025-03-31 | $127.83M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $99.08M 10-K · filed 2026-02-18 |
| 2024-09-30 | $113.92M 10-Q · filed 2025-11-05 |
| 2024-06-30 | $148.21M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $232.51M 10-Q · filed 2025-05-07 |
| 2023-12-31 | $187.30M 10-K · filed 2026-02-18 |
| 2023-09-30 | $307.37M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $253.06M 10-Q · filed 2024-08-05 |
| 2023-03-31 | $426.50M 10-Q · filed 2024-05-06 |
| 2022-12-31 | $306.46M 10-K · filed 2025-02-19 |
| 2022-09-30 | $225.56M 10-Q · filed 2023-10-31 |
| 2022-06-30 | $461.00M 10-Q · filed 2023-08-01 |
| 2022-03-31 | $444.00M 10-Q · filed 2023-05-02 |
| 2021-12-31 | $310.19M 10-K · filed 2024-02-20 |
| 2021-09-30 | $235.60M 10-Q · filed 2022-11-09 |
| 2021-06-30 | $476.98M 10-Q · filed 2022-08-02 |
| 2021-03-31 | $348.77M 10-Q · filed 2022-05-10 |
| 2020-12-31 | $427.51M 10-K · filed 2023-02-16 |
| 2020-09-30 | $304.69M 10-Q · filed 2021-12-16 |
| 2019-12-31 | $335.00M 10-K · filed 2022-03-16 |
| 2018-12-31 | $69.43M 10-K · filed 2022-03-16 |
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