Claros Mortgage Trust, Inc. Cash and Restricted Cash
Claros Mortgage Trust, Inc. (CMTG) had Cash and Restricted Cash of $102.25 million as of 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-29
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $102.25M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $130.44M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $190.78M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $356.26M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $102.25M 10-Q · filed 2026-07-29 |
| 2026-03-31 | $130.44M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $190.78M 10-Q · filed 2026-07-29 |
| 2025-09-30 | $356.26M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $227.92M 10-Q · filed 2026-07-29 |
| 2025-03-31 | $148.87M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $133.50M 10-Q · filed 2026-07-29 |
| 2024-09-30 | $144.39M 10-Q · filed 2025-11-05 |
| 2024-06-30 | $169.40M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $251.77M 10-Q · filed 2025-05-07 |
| 2023-12-31 | $214.89M 10-K · filed 2026-02-18 |
| 2023-09-30 | $330.55M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $285.09M 10-Q · filed 2024-08-05 |
| 2023-03-31 | $466.10M 10-Q · filed 2024-05-06 |
| 2022-12-31 | $348.16M 10-K · filed 2026-02-18 |
| 2022-09-30 | $262.67M 10-Q · filed 2023-10-31 |
| 2022-06-30 | $497.73M 10-Q · filed 2023-08-01 |
| 2022-03-31 | $467.14M 10-Q · filed 2023-05-02 |
| 2021-12-31 | $334.14M 10-K · filed 2025-02-19 |
| 2021-09-30 | $259.83M 10-Q · filed 2022-11-09 |
| 2021-06-30 | $496.77M 10-Q · filed 2022-08-02 |
| 2021-03-31 | $368.75M 10-Q · filed 2022-05-10 |
| 2020-12-31 | $430.97M 10-K · filed 2024-02-20 |
| 2020-09-30 | $308.25M 10-Q · filed 2021-12-16 |
| 2019-12-31 | $338.02M 10-K · filed 2023-02-16 |
| 2018-12-31 | $71.94M 10-K · filed 2022-03-16 |
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