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.

2024202320222021202020192018
Assets:
Current Assets:
Cash & Cash Equivalents 99.075187.301306.456310.194427.512334.99971.939
Short Term Investments 007,489.0740000
Cash and Short Term Investments 99.075187.3017,795.53310.194427.512334.99971.939
Net Receivables 007,360.42725.9935.66835.8333,768.955
Inventory 00-66,990.8816,930.7376,537.01-3,874.95
Other Current Assets 000039.1338.85225.152
Total Current Assets 99.075187.3017,795.53336.184463.18370.8323,863.537
Non-Current Assets:
Property, Plant & Equipment, Net 0522.959401.189406.887000
Goodwill 0000000
Intangible Assets 0000000
Goodwill and Intangible Assets 00-8,241.5130000
Long Term Investments 42.3242.47441.880338.27222.8910.128
Tax Assets 008,241.5137,455.2716,952.5436,548.1213,874.95
Other Non-Current Assets 00-401.189-7,455.271-6,952.543-6,548.121-3,863.665
Total Non-Current Assets 42.32565.43341.88406.887338.27222.89111.413
Total Assets 6,966.9558,069.3618,241.5137,455.2716,952.5436,548.1213,874.95
Liabilities & Equity:
Current Liabilities:
Account Payables 00054.45715.34415.2444.626
Short Term Debt 001,705.0730001,434.626
Tax Payables 0000000
Deferred Revenue 000-809.35-1,214.587-824.536-2,105.069
Other Current Liabilities 27.0244.643-1,705.073-54.457-15.344059.031
Total Current Liabilities 27.0244.6431,502.94854.45712.66115.2441,498.283
Non-Current Liabilities:
Long Term Debt 1,698.811,871.7725,110.7641,245.3121,566.0941,073.0760
Deferred Revenue Non-Current 005,785.0424,851.0044,330.1573,975.3141,832.332
Deferred Tax Liabilities Non-Current 000-3,605.692-2,764.063-2,902.2380
Other Non-Current Liabilities 00-5,110.764-1,245.312-1,566.094-1,073.076-1,355.273
Total Non-Current Liabilities 1,698.811,871.7725,785.0421,245.3121,566.0941,073.076-2,031.205
Total Liabilities 4,958.8695,769.4615,785.0424,851.0044,330.1573,975.3141.895
Equity:
Preferred Stock 00000.1250.250
Common Stock 1.3941.3871.41.4142.611142.9551.895
Retained Earnings -733.322-426.704-257.245-160.959-47.472-34.3081,852.947
Accumulated Other Comprehensive Income/Loss 0-00-0001,899.608
Other Total Stockholders Equity 2,740.0142,725.2172,712.3162,726.192,491.8362,135.1263,880.312
Total Shareholders Equity 2,008.0862,299.92,456.4712,566.6312,587.12,526.2723,874.95
Total Equity 2,008.0862,299.97,772.2632,604.2672,622.3862,572.8075,569.405
Total Liabilities & Shareholders Equity 6,966.9558,069.3618,241.5137,455.2716,952.5436,548.1211,766.394