CMTG (Claros Mortgage Trust) Ending Cash Position: $102.25 Mil (As of Jun. 2026)

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CMTG Claros Mortgage Trust Inc CMTG
48 GF Score
Price $1.72
GF Value $2.03
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Claros Mortgage Trust Ending Cash Position?

Claros Mortgage Trust CMTG +1.18% 48 Ending Cash Position is $102.25 Mil as of Jun. 2026. GuruFocus rates CMTG with a GF Score™ of 48/100 and a GF Value™ of $2.03 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Claros Mortgage Trust's Ending Cash Position for the quarter that ended in Jun. 2026 was $102.25 Mil.

Claros Mortgage Trust's quarterly Ending Cash Position declined from Dec. 2025 ($190.79 Mil) to Mar. 2026 ($130.44 Mil) and declined from Mar. 2026 ($130.44 Mil) to Jun. 2026 ($102.25 Mil).

Claros Mortgage Trust's annual Ending Cash Position declined from Dec. 2023 ($214.89 Mil) to Dec. 2024 ($133.50 Mil) but then increased from Dec. 2024 ($133.50 Mil) to Dec. 2025 ($190.79 Mil).

Claros Mortgage Trust Ending Cash Position Related Terms

Claros Mortgage Trust Ending Cash Position Historical Data

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The historical data trend for Claros Mortgage Trust's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Claros Mortgage Trust Ending Cash Position Chart

Claros Mortgage Trust Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 334.14 348.16 214.89 133.50 190.79

Claros Mortgage Trust Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 227.92 356.26 190.79 130.44 102.25
CMTG
48GF Score
Claros Mortgage Trust Inc CMTG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Claros Mortgage Trust Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Claros Mortgage Trust's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=133.5+57.285
=190.79

Claros Mortgage Trust's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=130.444+-28.197
=102.25

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $102.25 Mil mean?
Claros Mortgage Trust (CMTG) has a Ending Cash Position of $102.25 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Claros Mortgage Trust and its competitors.
Is Claros Mortgage Trust's Ending Cash Position too high?
Claros Mortgage Trust's current Ending Cash Position is $102.25 Mil. Overall, Claros Mortgage Trust has a GF Score™ of 48/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Claros Mortgage Trust's Ending Cash Position compare to NREF and RC?
Claros Mortgage Trust's Ending Cash Position of $102.25 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a REITs company?
A good Ending Cash Position depends on the REITs industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Claros Mortgage Trust and its competitors. Claros Mortgage Trust's current Ending Cash Position is $102.25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Claros Mortgage Trust stock overvalued right now?
Based on GuruFocus' analysis, Claros Mortgage Trust (CMTG) is currently considered Modestly Undervalued. The stock's GF Value™ is $2.03, compared to a current price of $1.72 — trading 15.3% below its estimated fair value. The current Ending Cash Position is $102.25 Mil. Claros Mortgage Trust's overall GF Score™ is 48/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Claros Mortgage Trust (CMTG), the current Ending Cash Position is $102.25 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Claros Mortgage Trust (CMTG) Overvalued in 2026?

Based on GuruFocus' analysis, Claros Mortgage Trust stock appears to be undervalued. The current stock price of $1.72 is trading 15.3% below its estimated GF Value™ of $2.03. GuruFocus considers Claros Mortgage Trust to be Modestly Undervalued.

Key valuation signals for CMTG:

  • Ending Cash Position: $102.25 Mil
  • GF Value™: $2.03 vs. price of $1.72 (15.3% below fair value)
  • GF Score™: 48/100 with 4 warning signs

No single metric tells the full story. See the CMTG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Claros Mortgage Trust Business Description

Industry Real EstateREITs
Other Exchanges 5WO:Germany
Address C/o Mack Real Estate Credit Strategies, L.P., 60 Columbus Circle, 20th Floor, New York, NY, USA, 10023
Claros Mortgage Trust Inc is a real estate investment trust. The company is focused mainly on creating a diversified portfolio of income-producing loans collateralized by institutional-quality commercial real estate.
48GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.72
Price
$2.03
GF Value