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Claros Mortgage Trust (CMTG) entered a material amendment to its Term Loan Credit Agreement. Effective November 5, 2025, Amendment No. 6 requires a $150,000,000 prepayment of outstanding term loans and temporarily lowers the minimum Tangible Net Worth covenant to $1,400,000,000 through March 31, 2026. The amendment also waives the minimum Interest Coverage Ratio covenant for the test periods for fiscal quarters ending September 30, 2025, December 31, 2025, and March 31, 2026.
Other changes include modifications to affirmative and negative covenants, a requirement to prepay term loans with a portion of Net Proceeds from certain Dispositions, and limits on creating or transferring assets to unrestricted subsidiaries. The amendment is subject to conditions subsequent, including payment of certain fees and expenses within three business days of the effective date.
Claros Mortgage Trust, Inc. furnished a press release and supplemental report announcing its financial results for the quarter ended September 30, 2025. The materials are available as Exhibits 99.1 and 99.2 and on the company’s investor relations website.
The disclosures were provided under Items 2.02 and 7.01 and are designated as “furnished,” not “filed,” under the Exchange Act.
Claros Mortgage Trust (CMTG) reported a Q3 2025 net loss of $9.5 million (−$0.07 per share), narrowing from a $56.2 million loss a year ago. Total net revenue was $46.1 million, down from $64.9 million, as net interest income declined to $17.1 million with a smaller, lower‑yielding loan book.
Balance sheet contraction continued. Total assets fell to $5.44 billion from $6.97 billion at year‑end, driven by repayments, loan sales and foreclosures. Loans held‑for‑investment, net, decreased to $4.21 billion from $5.95 billion, while real estate owned held‑for‑investment rose to $661.6 million from $127.1 million. Cash and cash equivalents increased to $339.5 million from $99.1 million, and repurchase agreements declined to $2.18 billion from $3.19 billion.
Credit costs remained elevated year‑to‑date. The company recorded a provision for current expected credit losses of $254.8 million for the nine months ended September 30, 2025. The loan portfolio shrank from 52 to 37 loans, with unpaid principal falling to $4.52 billion and the weighted average interest rate moving to 6.16%. Operating cash flow was a use of $32.9 million, while investing activities provided $1.53 billion and financing used $1.27 billion, lifting ending cash and restricted cash to $356.3 million.
Claros Mortgage Trust, Inc. disclosed amendments to two financing facilities with JPMorgan Chase Bank, National Association. Effective September 30, 2025, an amendment to its Amended and Restated Master Repurchase Agreement for subsidiary CMTG JNP Finance LLC increased the maximum facility amount to $1.1 billion. On the same date, a separate amendment to the Amended and Restated Master Repurchase Agreement for subsidiary CMTG JP Finance LLC decreased that facility’s maximum amount to $1.9 billion. These amendments are treated as creating a direct financial obligation or an obligation under an off‑balance sheet arrangement and are filed as exhibits to the report.
Claros Mortgage Trust (CMTG) disclosed a Form 4 for director Steven Leonard Richman, showing the acquisition of 6,231 Deferred Stock Units (DSUs) on 10/01/2025 at $0, reflecting director cash fees deferred under the company’s Deferred Compensation Plan.
The DSUs are fully vested and convert into one share of common stock per unit, or into cash at the issuer’s election, following the plan’s deferral period; they have no expiration date. After this transaction, 42,128 derivative securities were beneficially owned on a direct basis.
Claros Mortgage Trust (CMTG) disclosed an insider equity change by a director. On 10/01/2025, the reporting person acquired 9,347 Deferred Stock Units (DSUs) at $0, reflecting the deferral of director cash fees into equity under the company’s Deferred Compensation Plan.
The DSUs are fully vested and convert into common stock on a one-for-one basis, or into cash at the issuer’s election, following the plan’s deferral period, and have no expiration date. After this transaction, the reporting person beneficially owned 60,580 derivative securities, held directly.
Claros Mortgage Trust, Inc. filed an amended current report to update a previously disclosed asset acquisition. A wholly owned subsidiary had completed a mortgage foreclosure on two multifamily properties in Texas that secured a senior loan to unaffiliated borrowers. The company had originally planned to provide historical and pro forma financial statements for this property acquisition under Regulation S-X Rules 3-14 and Article 11. After receiving a waiver from the U.S. Securities and Exchange Commission under Rule 3-13, Claros Mortgage Trust will not file those financial statements and has removed references to any future filing of them. The amendment states that no financial statements or exhibits are included.
Jeffrey D. Siegel, EVP, General Counsel and Secretary of Claros Mortgage Trust, Inc. (CMTG), filed a Form 4 reporting a disposition on 08/25/2025. The filing shows 11,991 shares of common stock were disposed of at a price of $3.46 per share through a net settlement of vested restricted stock units to satisfy tax withholding obligations. After the transaction, the report lists 232,674.774 shares beneficially owned. The reporting person is an officer of the issuer and signed the report on 08/27/2025.
Claros Mortgage Trust insider report: Mike McGillis, who serves as President and Chief Financial Officer and as a director, reported a sale of 25,150 shares of Claros Mortgage Trust, Inc. (CMTG) on 08/25/2025 at a price of $3.46 per share. After the transaction he beneficially owned 583,007 shares. The filing states the sale reflects the net settlement of vested Restricted Stock Units to satisfy tax withholding obligations. The Form 4 was signed by an attorney-in-fact on 08/27/2025.
Priyanka Garg, Executive Vice President - Portfolio and Asset Management at Claros Mortgage Trust, Inc. (CMTG), reported a transaction on 08/25/2025. The filing shows a net settlement of vested restricted stock units to satisfy tax withholding, resulting in a disposition of 24,302 shares at $3.46 per share. After the transaction, the reporting person beneficially owned 421,987 shares.
This appears to be a routine tax-withholding settlement of RSUs rather than an open-market sale or a new compensation grant. The Form 4 was signed by an attorney-in-fact on behalf of Ms. Garg on 08/27/2025.