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Claros Mortgage Trust Faces $4.9 Billion Debt Challenge Amid Looming Maturities and Limited Financing Options

Claros Mortgage Trust Faces $4.9 Billion Debt Challenge Amid Looming Maturities and Limited Financing Options

Claros Mortgage Trust, Inc. (CMTG) has disclosed a new risk, in the Debt & Financing category.

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Claros Mortgage Trust, Inc. faces significant financial risk due to its substantial amount of outstanding debt with near-term maturities, totaling approximately $4.9 billion as of December 31, 2024. With $606.0 million of this debt maturing soon and limited options for maturity extension, the company may struggle to make required deleveraging payments or secure favorable replacement financing. Although $85.9 million was repaid in January 2025, and $275.0 million is related to its real estate owned hotel portfolio, Claros Mortgage Trust’s ability to manage its debt obligations is contingent on its operating results, financial condition, and prevailing market conditions. The company must negotiate with financing counterparties for possible repayment adjustments, but there’s no guarantee of achieving favorable terms, potentially impacting liquidity.

Overall, Wall Street has a Moderate Buy consensus rating on CMTG stock based on 1 Buy and 1 Hold.

To learn more about Claros Mortgage Trust, Inc.’s risk factors, click here.

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