Claros Mortgage Trust, Inc.
NYSE:CMTG
3.99 (USD) • At close March 14, 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 | 71.939 |
| Short Term Investments
| 0 | 0 | 7,489.074 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 99.075 | 187.301 | 7,795.53 | 310.194 | 427.512 | 334.999 | 71.939 |
| Net Receivables
| 0 | 0 | 7,360.427 | 25.99 | 35.668 | 35.833 | 3,768.955 |
| Inventory
| 0 | 0 | -6 | 6,990.881 | 6,930.737 | 6,537.01 | -3,874.95 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 39.13 | 38.852 | 25.152 |
| Total Current Assets
| 99.075 | 187.301 | 7,795.53 | 336.184 | 463.18 | 370.832 | 3,863.537 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 0 | 522.959 | 401.189 | 406.887 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | -8,241.513 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 42.32 | 42.474 | 41.88 | 0 | 338.27 | 222.891 | 0.128 |
| Tax Assets
| 0 | 0 | 8,241.513 | 7,455.271 | 6,952.543 | 6,548.121 | 3,874.95 |
| Other Non-Current Assets
| 0 | 0 | -401.189 | -7,455.271 | -6,952.543 | -6,548.121 | -3,863.665 |
| Total Non-Current Assets
| 42.32 | 565.433 | 41.88 | 406.887 | 338.27 | 222.891 | 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 | 54.457 | 15.344 | 15.244 | 4.626 |
| Short Term Debt
| 0 | 0 | 1,705.073 | 0 | 0 | 0 | 1,434.626 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | -809.35 | -1,214.587 | -824.536 | -2,105.069 |
| Other Current Liabilities
| 27.02 | 44.643 | -1,705.073 | -54.457 | -15.344 | 0 | 59.031 |
| Total Current Liabilities
| 27.02 | 44.643 | 1,502.948 | 54.457 | 12.661 | 15.244 | 1,498.283 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 1,698.81 | 1,871.772 | 5,110.764 | 1,245.312 | 1,566.094 | 1,073.076 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 5,785.042 | 4,851.004 | 4,330.157 | 3,975.314 | 1,832.332 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | -3,605.692 | -2,764.063 | -2,902.238 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | -5,110.764 | -1,245.312 | -1,566.094 | -1,073.076 | -1,355.273 |
| Total Non-Current Liabilities
| 1,698.81 | 1,871.772 | 5,785.042 | 1,245.312 | 1,566.094 | 1,073.076 | -2,031.205 |
| Total Liabilities
| 4,958.869 | 5,769.461 | 5,785.042 | 4,851.004 | 4,330.157 | 3,975.314 | 1.895 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0.125 | 0.25 | 0 |
| Common Stock
| 1.394 | 1.387 | 1.4 | 1.4 | 142.611 | 142.955 | 1.895 |
| Retained Earnings
| -733.322 | -426.704 | -257.245 | -160.959 | -47.472 | -34.308 | 1,852.947 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | 0 | -0 | 0 | 0 | 1,899.608 |
| Other Total Stockholders Equity
| 2,740.014 | 2,725.217 | 2,712.316 | 2,726.19 | 2,491.836 | 2,135.126 | 3,880.312 |
| Total Shareholders Equity
| 2,008.086 | 2,299.9 | 2,456.471 | 2,566.631 | 2,587.1 | 2,526.272 | 3,874.95 |
| Total Equity
| 2,008.086 | 2,299.9 | 7,772.263 | 2,604.267 | 2,622.386 | 2,572.807 | 5,569.405 |
| Total Liabilities & Shareholders Equity
| 6,966.955 | 8,069.361 | 8,241.513 | 7,455.271 | 6,952.543 | 6,548.121 | 1,766.394 |