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0001666291333-269190POSASREX-FILING FEEStruetruetruetruetruetruetrueUnallocated (Universal) ShelfCommon Stock, $0.01 par value per shareCommon Stock, $0.01 par value per sharePurchase ContractsCommon Stock, $0.01 par value per sharePreferred Stock, $0.01 par value per shareDebt SecuritiesDepositary Shares 0001666291 2025-02-19 2025-02-19 0001666291 8 2025-02-19 2025-02-19 0001666291 9 2025-02-19 2025-02-19 0001666291 10 2025-02-19 2025-02-19 0001666291 1 2025-02-19 2025-02-19 0001666291 2 2025-02-19 2025-02-19 0001666291 3 2025-02-19 2025-02-19 0001666291 4 2025-02-19 2025-02-19 0001666291 5 2025-02-19 2025-02-19 0001666291 6 2025-02-19 2025-02-19 0001666291 7 2025-02-19 2025-02-19 iso4217:USD xbrli:pure xbrli:shares
Exhibit 107
Calculation
of Filing Fee Tables
Form
S-3
(Form Type)
Claros Mortgage Trust, Inc.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered and Carry Forward Securities
 
                           
     Note    Security
Type
  Security
Class
Title
 
Fee
Calculation 
or Carry
Forward
Rule
  Amount
Registered
 
Proposed
Maximum 
Offering
Price Per
Unit
  Maximum
Aggregate
Offering
Price
  Fee
Rate
  Amount of
Registration
Fee
 
Carry
Forward 
Form
Type
 
Carry
Forward 
File
Number
 
Carry
Forward
  Initial
effective  
date
  Filing Fee
Previously
Paid In
Connection
with Unsold
Securities to
be Carried
Forward
 
Newly Registered Securities
                           
Fees to Be 
Paid
  1   Equity  
Common
Stock, $0.01 
par value
per share
  (1)                    
                           
Fees to Be 
Paid
  1   Equity  
Preferred
Stock, $0.01 
par value
per share
  (1)                    
                           
Fees to Be 
Paid
  1   Debt  
Debt
Securities
  (1)                    
                           
Fees to Be 
Paid
  1   Other  
Depositary
Shares
  (1)                    
                           
Fees to Be 
Paid
  2   Other   Warrants   (1)                    
                           
Fees to Be 
Paid
  1   Other  
Purchase
Contracts
  (1)                    
                           
Fees to Be 
Paid
  3   Other   Units   (1)                    
                           
Fees to Be
Paid
  1  
Unallocated 
(Universal)
Shelf
  —    457(o)   —    —    $100,000,000   0.0001531   $15,310.00          
                           
Fees Previously
Paid
  4   Equity  
Common
Stock, $0.01 
par
v
alue
per share
  457(o)   —    —    $150,000,000   —    $22,140.00          
                           
Fees Previously
Paid
  4   Equity  
Common
Stock, $0.01 
par value
per share
  457(c)   16,058,983   —    $235,424,690.78   —    $25,943.81          
 
Carry Forward Securities
                           
Carry Forwar
d
Securities
    —    —    —    —      —    —    —    —    —    —    — 
                   
    Total Offering Amounts      $485,424,690.78     $63,393.81          
                   
    Total Fees Previously Paid          $48,083.81          
                   
    Total Fee Offsets                   
                   
    Net Fee Due                $15,310.00                
 
(1)
Claros Mortgage Trust, Inc. is re
giste
ring the following securities having an aggregate offering price of up to $250,000,000 for issuance and sale from time to time in one or more offerings by Claros Mortgage Trust, Inc.: (i) an indeterminate number of common stock of Claros Mortgage Trust, Inc., (ii) an indeterminate number of preferred stock of Claros Mortgage Trust, Inc., (iii) an indeterminate principal amount of debt securities of Claros Mortgage Trust, Inc., (iv) an indeterminate number of depositary shares of Claros Mortgage Trust, Inc., (v) an indeterminate number of warrants of Claros Mortgage Trust, Inc. to purchase common stock, preferred stock or depositary shares, (vi) an indeterminate number of purchase contracts of Claros Mortgage Trust, Inc. and (vii) an indeterminate number of units Claros Mortgage Trust, Inc. In addition, Claros Mortgage Trust is registering up to 16,058,983 shares of common stock of Claros Mortgage Trust, Inc. to be offered and sold from time to time in one or more offerings by the selling securityholders. If any debt securities are issued at an original issue discount, then the principal amount of such debt securities shall be in such greater amount as shall result in an aggregate initial offering price not to exceed $250,000,000, less the aggregate dollar amount of all securities previously issued hereunder. The securities registered also include such indeterminate amount of all securities previously issued hereunder. The securities registered also include such indeterminate number of rights to acquire common stock or preferred stock of Claros Mortgage Trust, Inc. under any shareholder rights plan then in effect, if applicable under the terms of any such plan. The securities registered also include such indeterminate number of securities as may be issued upon conversion of or exchange of other securities or that are represented by depositary shares, upon exercise of warrants or pursuant to the antidilution provisions of any such securities. In addition, pursuant to Rule 416 under the Securities Act of 1933, as amended (the “Securities Act”), the stock being registered hereunder include such indeterminate number of common stock and preferred stock as may be issuable with respect to the stock being registered hereunder as a result of share splits, share dividends or similar transactions.
(2)
See offering note 1.
The warrants covered by this Registration Statement may be preferred stock warrants, common stock warrants or depositary share warrants.
(3)
See offering note 1.
In U.S. dollars or the equivalent thereof denominated in one or more foreign currencies or units of two or more foreign currencies or composite currencies (such as European Currency Units).
(4)
The registrant previously paid a fee of (i) $22,140 related to the at the market offering, issuance and sale of up to $150,000,000 of shares of the registrant’s common stock pursuant to pursuant to an At-The-Market Sales Agreement, dated May 10, 2024 and (ii) $25,943.81 related to the registration of an aggregate of 16,058,983 shares of the registrant’s common stock for resale by certain selling securityholders, which is applied to the registrant’s total registration fee.