Claros Mortgage Trust, Inc. (CMTG) Debt Components
- 2026-06-30: Notes PayableUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2026-06-30: Notes PayableUSD $0.00; Long-term DebtUSD $2.60B; Long-Term Debt, Maturity, Year OneUSD $1.23B; Long-Term Debt, Maturity, Year TwoUSD $162.03M.
- 2026-03-31: Notes PayableUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2026-03-31: Notes PayableUSD $0.00; Long-term DebtUSD $2.67B; Long-Term Debt, Maturity, Year OneUSD $1.03B; Long-Term Debt, Maturity, Year TwoUSD $381.09M.
Claros Mortgage Trust, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Notes Payable USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Debt Instrument, Collateral Amount USD | Long-term Debt, Gross USD | Debt Instrument, Interest Rate, Increase (Decrease) pure | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Basis Spread on Variable Rate pure | Debt Instrument, Periodic Payment, Principal USD | Secured Debt, Repurchase Agreements USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Fee Amount USD | Debt Instrument, Face Amount USD | Debt Instrument, Repurchase Amount USD | Debt Instrument, Unused Borrowing Capacity, Amount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 3.65% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-06-30 | $0.00 | $2.60B | $1.23B | $162.03M | $116.89M | $168.46M | $920.00M | (m) | (m) | (m) | (m) | 3.65% | (m) | (m) | $1.54B | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 3.66% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $0.00 | $2.67B | $1.03B | $381.09M | $122.19M | $168.46M | $967.51M | (m) | (m) | (m) | (m) | 3.66% | (m) | (m) | $1.59B | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 3.69% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $177.52M | $3.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.69% | (m) | (m) | $1.86B | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $1.87B | $562.76M | $291.65M | $0.00 | $430.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 4.13% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $175.75M | $3.66B | $1.06B | $1.29B | $599.69M | $279.92M | $0.00 | $433.29M | (m) | (m) | (m) | 4.13% | (m) | (m) | $2.18B | (m) | (m) | (m) | (m) | (m) |
| 2025-09-09 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 7 month · $5.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 4.32% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $169.00M | $4.03B | $1.11B | $1.29B | $1.02B | $282.34M | $0.00 | $330.35M | (m) | (m) | (m) | 4.32% | (m) | (m) | $2.44B | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 4.32% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $165.50M | $4.68B | $1.73B | $1.63B | $1.04B | $284.76M | $0.00 | (m) | (m) | (m) | (m) | 4.32% | (m) | (m) | $3.04B | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 4.33% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $236.84M | $4.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.33% | (m) | (m) | $3.19B | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $1.91B | $1.69B | $1.01B | $289.61M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 4.85% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $304.06M | $5.14B | $858.01M | $491.82M | $2.07B | $1.35B | $377.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.45B | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $244.02M | $5.34B | $934.24M | $994.97M | $1.62B | $1.42B | $374.46M | (m) | $183.99M | $100.76M | (m) | (m) | (m) | (m) | $3.62B | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $262.16M | $5.47B | $1.06B | $1.20B | $1.87B | $1.04B | $288.09M | (m) | $183.78M | $100.63M | (m) | (m) | (m) | (m) | $3.60B | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 5.35% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $283.34M | $5.69B | (m) | (m) | (m) | (m) | (m) | (m) | $340.07M | $120.51M | (m) | 5.35% | (m) | (m) | $3.81B | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $1.20B | $1.20B | $1.91B | $1.09B | $290.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $231.88M | $5.67B | $439.30M | $819.93M | $1.29B | $1.94B | $1.18B | (m) | $621.15M | $254.22M | (m) | (m) | (m) | (m) | $3.81B | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $218.37M | $5.90B | $375.80M | $790.39M | $1.44B | $1.99B | $1.30B | (m) | $630.81M | $264.08M | (m) | (m) | (m) | (m) | $4.04B | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $176.71M | $5.94B | $397.71M | $792.81M | $1.47B | $2.00B | $1.29B | (m) | $630.37M | $263.94M | (m) | (m) | (m) | (m) | $4.11B | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $149.52M | $5.69B | (m) | (m) | (m) | (m) | (m) | (m) | $631.31M | $263.80M | (m) | (m) | (m) | (m) | $3.97B | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $386.66M | $853.63M | $1.50B | $1.87B | $1.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $141.10M | (m) | (m) | (m) | (m) |
| 2022-09-30 | $123.84M | $5.43B | $1.91M | $386.66M | $1.08B | $730.41M | (m) | (m) | $622.89M | $263.66M | (m) | (m) | (m) | (m) | $3.99B | $141.10M | (m) | (m) | (m) | (m) |
| 2022-08-17 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $400.00M | (m) | (m) |
| 2022-06-30 | $98.11M | $5.34B | $521.45M | $956.55M | $1.85B | $951.64M | $1.07B | (m) | $628.33M | $273.49M | (m) | (m) | (m) | (m) | $3.92B | $141.10M | (m) | (m) | (m) | (m) |
| 2022-03-31 | $143.53M | $5.39B | $988.58M | $786.25M | $1.99B | $709.91M | $906.65M | (m) | $423.97M | $167.88M | (m) | (m) | (m) | (m) | $4.02B | $141.10M | (m) | (m) | (m) | (m) |
| 2022-01-14 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | (m) | (m) |
| 2021-12-31 | $48.00M | $4.76B | (m) | (m) | (m) | (m) | (m) | (m) | $420.84M | $167.74M | (m) | (m) | (m) | (m) | $3.49B | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.25% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $1.49B | $393.89M | $1.76B | $374.95M | $732.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $141.10M | (m) | (m) | $4.34B | $846.66M |
| 2021-12-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $47.92M | $4.72B | $532.00M | $1.73B | $468.84M | $1.06B | $195.89M | $729.64M | (m) | (m) | (m) | (m) | (m) | (m) | $3.09B | (m) | (m) | (m) | $4.34B | $1.24B |
| 2021-06-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · $10.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.60M | (m) | (m) | (m) |
| 2021-06-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-02-08 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $25.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.35% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $303.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $888.23M | $516.48M | (m) | (m) | (m) | (m) | $2.69B | (m) | (m) | $500.00M | $4.05B | $1.36B |
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