Claros Mortgage Trust, Inc.
NYSE:CMTG
2.79 (USD) • At close August 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 99.075 | 187.301 | 306.456 | 310.194 | 427.512 | 334.999 | 69.43 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 99.075 | 188.201 | 306.456 | 310.194 | 427.512 | 334.999 | 69.43 |
| Net Receivables
| 5,947.262 | 6,888.425 | 7,360.427 | 6,656.745 | 6,477.075 | 6,163.159 | 3,768.955 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 618.507 | 289.297 | 41.703 | 23.942 | 39.13 | 38.852 | 25.152 |
| Total Current Assets
| 6,664.844 | 7,365.923 | 7,714.586 | 6,990.881 | 6,943.717 | 6,537.01 | 3,863.537 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 127.14 | 522.959 | 401.189 | 406.887 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 20.401 | 22.993 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 20.401 | 22.993 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 42.32 | 42.474 | 41.88 | 0 | 0 | 0 | 0.128 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 112.25 | 115.012 | 83.858 | 57.503 | 8.826 | 11.111 | 11.285 |
| Total Non-Current Assets
| 302.111 | 703.438 | 526.927 | 464.39 | 8.826 | 11.111 | 11.413 |
| Total Assets
| 6,966.955 | 8,069.361 | 8,241.513 | 7,455.271 | 6,952.543 | 6,548.121 | 3,874.95 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 0 | 0 | 0 | 0 | 3.664 | 5.874 | 4.626 |
| Short Term Debt
| 274.604 | 289.913 | 289.389 | 863.807 | 1,038.33 | 839.78 | 1,434.626 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 30.12 | 146.151 | 200.89 | 61.724 | 189.869 | 79.994 | 59.031 |
| Total Current Liabilities
| 304.724 | 436.064 | 490.279 | 925.531 | 1,231.863 | 925.648 | 1,498.283 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 4,614.545 | 5,267.029 | 5,110.764 | 3,703.272 | 2,696.483 | 2,572.984 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 39.6 | 66.368 | 183.999 | 222.201 | 543.167 | 618.417 | 477.059 |
| Total Non-Current Liabilities
| 4,654.145 | 5,333.397 | 5,294.763 | 3,925.473 | 3,239.65 | 3,191.401 | 477.059 |
| Total Liabilities
| 4,958.869 | 5,769.461 | 5,785.042 | 4,851.004 | 4,471.513 | 4,117.049 | 1,975.342 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0.125 | 0.25 | 0.25 |
| Common Stock
| 1.394 | 1.387 | 1.4 | 1.4 | 1.255 | 2.441 | 1.895 |
| Retained Earnings
| -733.322 | -426.704 | -257.245 | -160.959 | -47.472 | -34.308 | -7.257 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,740.014 | 2,725.217 | 2,712.316 | 2,726.19 | 2,491.836 | 2,416.154 | 1,858.059 |
| Total Shareholders Equity
| 2,008.086 | 2,299.9 | 2,456.471 | 2,566.631 | 2,445.744 | 2,384.537 | 1,852.947 |
| Total Equity
| 2,008.086 | 2,299.9 | 2,456.471 | 2,604.267 | 2,481.03 | 2,431.072 | 1,899.608 |
| Total Liabilities & Shareholders Equity
| 6,966.955 | 8,069.361 | 8,241.513 | 7,455.271 | 6,952.543 | 6,548.121 | 3,874.95 |