CMTGHIGH SIGNALFINANCIAL10-K

CMTG underwent significant deleveraging with total debt declining 35.6% from $4.9B to $3.2B while the loan portfolio contracted substantially from $6.1B to $3.7B.

This represents a major portfolio restructuring and deleveraging initiative that reduced both assets and liabilities by roughly one-third. The company appears to have executed significant asset sales or loan runoffs while using proceeds to pay down debt, fundamentally reshaping its balance sheet profile.

Comparing 2026-02-18 vs 2025-02-19View on EDGAR →
FINANCIAL ANALYSIS

The financial statements reveal a comprehensive balance sheet contraction with total assets declining 32.2% to $4.7B while total debt fell 35.6% to $3.2B, indicating successful deleveraging efforts. Net interest income decreased 35.2% to $389.5M and revenue declined 24.4% to $187.8M, reflecting the smaller asset base. Cash position strengthened meaningfully to $173.2M, providing enhanced liquidity as the company operates with a more conservative capital structure.

FINANCIAL STATEMENT CHANGES
Cash & Equivalents
Balance Sheet
+74.8%
$99.1M$173.2M

Cash position surged 74.8% — strong cash generation or capital raise providing significant financial cushion.

Total Liabilities
Balance Sheet
-35.7%
$5.0B$3.2B

Liabilities reduced 35.7% — deleveraging improves balance sheet strength and financial flexibility.

Total Debt
Balance Sheet
-35.6%
$4.9B$3.2B

Debt reduced 35.6% — deleveraging strengthens balance sheet and reduces financial risk.

Net Interest Income
P&L
-35.2%
$601.4M$389.5M

Net interest income declined 35.2% — margin compression from rate changes or funding cost increases.

Total Assets
Balance Sheet
-32.2%
$7.0B$4.7B

Total assets contracted 32.2% — asset sales, write-downs, or balance sheet optimization underway.

Interest Expense
P&L
-30.7%
$440.3M$305.0M

Interest expense declined — debt repayment or refinancing at lower rates improving earnings quality.

Revenue
P&L
-24.4%
$248.4M$187.8M

Revenue softened 24.4% — monitor whether this is cyclical or structural.

LANGUAGE CHANGES
NEW — 2026-02-18
PRIOR — 2025-02-19
ADDED
The number of shares of Registrant s Common Stock outstandi ng as of February 17, 2026 was 140,218,764 .
Statements regarding the following subjects, among others, may be forward-looking: our business and investment strategy; changes in interest rates and their impact on our borrowers and on the availability and cost of our financing; our projected operating results; defaults by borrowers in paying debt service on outstanding loans; anticipated timing, amount, and pace of resolutions of our investments; the timing of cash flows, if any, from our investments; our ability to maintain levels of liquidity that meet or exceed our liquidity needs; the state of and uncertainty surrounding the U.S.
We may be unable to maintain or refinance debt incurred to finance our investments, thereby increasing the amount of equity capital risk we bear with respect to particular investments, preventing us from deploying our equity capital in the optimal manner, or reducing returns generated from our investments.
As a result of our real estate owned assets, we are subject to the risks commonly associated with real estate owned holdings, including risks related to ownership of a hotel portfolio, a mixed-use property, a land parcel, and multifamily properties, which differ from the risks associated with lending.
We have indebtedness outstanding and may be unable to make deleveraging payments or obtain replacement financing with similar terms.
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REMOVED
Statements regarding the following subjects, among others, may be forward-looking: our business and investment strategy; changes in interest rates and their impact on our borrowers and on the availability and cost of our financing; our projected operating results; defaults by borrowers in paying debt service on outstanding loans; the timing of cash flows, if any, from our investments; the state of the U.S.
4 We may be unable to maintain or refinance debt incurred to finance our investments, thereby increasing the amount of equity capital risk we bear with respect to particular investments or preventing us from deploying our equity capital in the optimal manner.
As a result of our real estate owned assets, we are subject to the risks commonly associated with real estate owned holdings, including risks related to ownership of a hotel portfolio and a mixed-use property in New York, NY which differ from the risks associated with lending.
We have a significant amount of debt outstanding with near-term maturities, and we may be unable to make deleveraging payments, obtain adjustments to modify our repayment schedule or obtain replacement financing with similar terms.
7 Our Portfolio We began operations in August 2015 and, as of December 31, 2024, had a $6.1 billion diversified loan portfolio, based on carrying value, of senior and subordinate loans.
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