Claros Mortgage Trust, Inc. (CMTG): Cash & Equivalents
$173.19M
As of 2025-12-31
$90.33M
As of 2026-06-30
-17.3%
3-year compound annual growth
-16.5%
5-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $173.19M | +74.8% | 2026-02-18, Balance as of period end |
| 2024-12-31 | $99.08M | -47.1% | 2026-02-18, Balance as of period end |
| 2023-12-31 | $187.30M | -38.9% | 2026-02-18, Balance as of period end |
| 2022-12-31 | $306.46M | -1.2% | 2025-02-19, Balance as of period end |
| 2021-12-31 | $310.19M | -27.4% | 2024-02-20, Balance as of period end |
| 2020-12-31 | $427.51M | +27.6% | 2023-02-16, Balance as of period end |
| 2019-12-31 | $335.00M | n/a | 2022-03-16, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Claros Mortgage Trust, Inc. (CMTG) | 2025-12-31 | $173.19M | +74.8% |
| Curbline Properties Corp. (CURB) | 2025-12-31 | $289.55M | -53.8% |
| Getty Realty Corp (GTY) | 2025-12-31 | $8.36M | -11.8% |
| Innovative Industrial Properties Inc (IIPR) | 2025-12-31 | $47.60M | -67.5% |
| AH Realty Trust, Inc. (AHRT) | 2025-12-31 | $49.15M | +53.9% |
| Five Point Holdings, LLC (FPH) | 2025-12-31 | $425.55M | -1.2% |
| Office Properties Income Trust (OPI) | 2025-12-31 | $29.49M | -88.7% |
| Urban Edge Properties (UE) | 2025-12-31 | $48.88M | +18.1% |
| Terreno Realty Corp (TRNO) | 2025-12-31 | $25.02M | +38.5% |
Compare CMTG, CURB, GTY, IIPR side by side · Screen every company in Real Estate ↗