Claros Mortgage Trust, Inc.

NYSE:CMTG

3.99 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q22020 Q12019 Q42019 Q12018 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 99.075113.92169.397232.514187.301307.367253.055426.503306.456225.556461.002444.001310.194235.596476.983368.754427.512358.728398.819334.999-69.4369.43
Kortetermijnbeleggingen 000.30.40.92.74.44.67,489.0745.67,089.25606,407.3055,983.559000000138.860
Liquide middelen en kortetermijnbeleggingen 99.075113.92169.397232.514187.301307.367253.055426.5037,795.53225.5567,550.258444.0016,717.4996,219.155476.983368.754427.512358.728398.819334.99969.4369.43
Nettovorderingen 006,709.517007,014.2347,417.0077,483.9067,360.42700025.9930.25929.5686,417.95735.6686,398.6496,484.686,163.15903,768.955
Voorraad 000251.77214.889-2.7-4.4-4.6-6-5.6-2.87,439.77813,331.176000-39.1300000
Overige vlottende activa 0021.18500000000023.942466.9849.35953.21939.1365.95341.8238.852025.152
Totaal vlottende activa 99.075113.926,878.914232.514187.301307.367253.055426.5037,795.53225.5567,550.258444.00113,057.7946,716.394506.5516,819.949463.186,823.336,925.3196,537.0169.433,863.537
Niet-vlottende activa:
Materiële vaste activa, netto 00518.719521.025522.959520.5522.427399.807401.189402.83404.693404.947406.887408.827410.767412.707000000
Goodwill 0000000000000000000000
Immateriële activa 00000024.289000000000000000
Goodwill en immateriële activa 00000024.289000000000000000
Langetermijnbeleggingen 42.3242.3642.39742.43942.47442.51542.54743.44341.8840.7310000409.550338.2700000.128
Belastingvorderingen 000000-504.169000000000000000
Overige niet-vlottende activa -42.320144.547-521.0257,316.627-520.5-42.547-399.8077,491.988-402.83064.8526,712.239.342-410.76718.632-338.2716.05315.14811.111-69.4311.285
Totaal niet-vlottende activa 6,910.242.36705.66342.4397,882.0642.51542.54743.4437,935.05740.731404.693469.7997,119.087448.169409.55431.339338.2716.05315.14811.111-69.4311.413
Totaal activa 6,966.9557,308.0737,584.5777,755.8178,069.3618,048.438,400.6048,484.428,241.5138,057.9048,016.2028,072.8127,455.2717,352.2737,013.4637,251.2886,952.5436,839.3836,940.4676,548.12103,874.95
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000000000054.45741.41336.4569.1493.6642.9726.4935.87404.626
Kortlopende schulden 00827.7692,785.81100001,705.0730000002,192.4340790.139844.909839.7801,434.626
Belastingschulden 0000000000000000000000
Uitgestelde opbrengsten 0000000000000-532.004-703.392774.662-1,025.66900000
Overige kortlopende verplichtingen 032.28146.311-2,785.8110000-1,705.073000871.074-41.413-36.456205.301-3.66485.82580.89279.994059.031
Totaal kortlopende verplichtingen 032.281,228.2932,785.8112,165.127463.975744.0032,807.6181,502.94862.1471,012.96946.914832.7436.4562,406.88412.661878.936932.294925.64801,498.283
Langlopende verplichtingen:
Langetermijnschulden 1,698.811,679.6762,834.6611,849.4481,871.7721,835.2971,832.2211,806.5145,110.7645,144.3351,399.6261,340.1593,703.2721,605.0011,680.6633,187.811,566.0942,713.8742,786.4832,572.98400
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000
Overige niet-vlottende verplichtingen -1,698.8101,604.434-1,849.448-1,871.772-1,835.297-1,832.221-1,806.514-5,110.764-5,144.335-1,399.626-1,340.159222.201-1,605.001-1,680.663-752.507-1,566.094748.462721.532618.41700
Totaal niet-vlottende verplichtingen 01,679.6764,184.8821,849.4481,871.7721,835.2971,832.2211,806.5145,785.0425,522.7191,399.6261,340.1594,803.0041,605.0011,680.6632,435.3031,566.0943,462.3363,508.0153,191.40100
Totaal passiva 4,958.8695,204.1145,413.1751,849.4481,871.7721,835.2971,832.2211,806.5145,785.0425,522.7195,425.7965,493.5164,851.0044,808.9624,473.2244,704.724,330.1574,341.2724,440.3094,117.04901,498.283
Eigen vermogen:
Preferente aandelen 00000000000000.1250.1250.1250.1250.250.250.250.250.25
Gewone aandelen 1.3941.3941.391.3871.3871.41.41.41.41.41.41.41.4138.495138.3542.511142.6112.5112.5112.44101.895
Ingehouden winsten -733.322-632.624-562.216-515.121-426.704-425.419-321.142-272.971-257.245-182.591-172.443-183.219-160.959-117.986-120.762-112.92-47.472-40.986-37.311-34.3080-7.257
Overige gereserveerde algehele resultaten 000-0-0-0-000-0-0-0-00-0-00-0001,852.697-0
Overige totale aandeelhoudersvermogen 2,740.0142,735.1892,732.2282,729.6172,725.2172,720.6882,720.1682,715.7252,712.3162,716.3762,722.9932,722.9812,726.192,485.5342,485.8782,483.2392,491.8362,489.7242,488.1222,416.15446.6611,858.059
Totaal eigen vermogen van aandeelhouders 2,008.0862,103.9592,171.4022,215.8832,299.92,296.6692,400.4262,444.1542,456.4712,535.1852,551.952,541.1622,566.6312,506.1682,503.5952,372.9552,587.12,451.4992,453.5722,384.5371,899.6081,852.947
Totaal eigen vermogen 2,008.0862,103.9592,171.4022,215.8832,299.92,296.6692,400.4262,444.1542,456.4712,535.1852,590.4062,579.2962,604.2672,543.3112,540.2392,409.1012,622.3862,498.1112,500.1582,431.0721,899.6081,899.608
Totaal passiva en aandeelhoudersvermogen 6,966.9557,308.0737,584.5777,755.8178,069.3618,048.438,400.6048,484.428,241.5138,057.9048,016.2028,072.8127,455.2717,352.2737,013.4637,251.2886,952.5436,839.3836,940.4676,548.1211,899.6083,397.891