Quick Answer
Claros Mortgage Trust, Inc. reported Cash and Equivalents of $173.19 million for fiscal year 2025.
Claros Mortgage Trust, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $173.19M | +74.8% |
| 2024 | $99.08M | -47.1% |
| 2023 | $187.30M | -38.9% |
| 2022 | $306.46M | -1.2% |
| 2021 | $310.19M | -27.4% |
| 2020 | $427.51M | +27.6% |
| 2019 | $335.00M | +382.5% |
| 2018 | $69.43M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $339.52M | +198.0% | +62.3% |
| June 30, 2025 | $209.20M | +41.2% | +63.7% |
| March 31, 2025 | $127.83M | -45.0% | +29.0% |
| December 31, 2024 | $99.08M | -47.1% | -13.0% |
| September 30, 2024 | $113.92M | -62.9% | -23.1% |
| June 30, 2024 | $148.21M | -41.4% | -36.3% |
| March 31, 2024 | $232.51M | -45.5% | +24.1% |
| December 31, 2023 | $187.30M | -38.9% | -39.1% |
- Claros Mortgage Trust, Inc. showed an increase of +74.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2018–2025 period, Claros Mortgage Trust, Inc.’s cash and equivalents has grown by 149.4% (from $69.43 million to $173.19 million).
- The most recent figure is from Claros Mortgage Trust, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 18, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: