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Claros Mortgage Trust, Inc. balance sheet

At the end of fiscal 2025, Claros Mortgage Trust, Inc. had total assets of $4.72bn, total liabilities of $3.19bn and shareholders' equity of $1.53bn. It held $173m in cash against $3.16bn of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents3354283103061879917390
Total assets6,5486,9537,4558,2428,0696,9674,7223,835
Long-term debt——4,7595,6885,6944,9003,1562,601
Total debt07464,7595,6885,6944,9003,1562,601
Total liabilities—4,3304,8515,7855,7694,9593,1902,597
Shareholders' equity2,4312,4462,5672,4562,3002,0081,5321,238
Non-controlling interests and other (assets − liabilities − equity)—177——————
Shares outstanding—126m140m138m139m139m140m141m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Claros Mortgage Trust, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Claros Mortgage Trust, Inc.