Claros Mortgage Trust, Inc. (CMTG) - Quarterly Balance Statement

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CMTG
Financials

3.73 (USD) • At close September 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q1	2018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	209.204	127.829	99.075	113.92	148.212	232.514	187.301	307.367	253.055	426.503	306.456	225.556	461.002	444.001	310.194	235.596	476.983	348.773	427.512	358.728	398.819	334.999	176.374	0	69.43
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	209.204	127.829	99.075	113.92	148.512	232.914	188.201	310.067	253.055	426.503	306.456	225.556	463.802	444.001	310.194	235.596	476.983	348.773	427.512	358.728	398.819	334.999	176.374	69.43	69.43
Net Receivables Numbers are in millions	4,881.446	5,738.702	5,947.262	6,142.749	6,709.517	6,635.271	6,888.425	7,014.234	7,417.007	7,483.906	7,360.427	7,277.874	7,052.362	7,135.873	6,656.745	6,614.013	6,044.653	6,417.957	6,477.075	6,398.649	6,484.68	6,163.159	5,555.345	0	3,768.955
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-4,881.446	473.626	618.507	355.554	21.185	191.433	289.297	23.183	32.035	39.598	41.703	37.11	36.729	23.139	23.942	54.495	49.359	53.219	39.13	65.953	41.82	38.852	-5,731.719	-69.43	25.152
Total Current Assets Numbers are in millions	209.204	6,340.157	6,664.844	6,612.223	6,879.214	7,059.618	7,365.923	7,347.484	7,706.497	7,954.607	7,714.586	7,546.14	7,552.893	7,603.013	6,990.881	6,904.104	6,570.995	6,819.949	6,943.717	6,823.33	6,925.319	6,537.01	0	0	3,863.537
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	126.903	127.14	516.426	518.719	521.025	522.959	520.5	522.427	399.807	401.189	402.83	404.693	404.947	406.887	408.827	410.767	412.707	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	19.753	20.401	0	0	0	22.993	0	24.289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	19.753	20.401	0	0	0	22.993	0	24.289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	42.283	42.32	42.36	42.397	42.439	42.474	42.515	42.547	43.443	41.88	40.731	0	0	0	0	0	0	0	0	0	0	0	0	0.128
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	127.12	112.25	137.064	144.247	132.735	115.012	137.931	104.844	86.563	83.858	68.203	58.616	64.852	57.503	39.342	31.701	18.632	8.826	16.053	15.148	11.111	0	0	11.285
Total Non-Current Assets Numbers are in millions	0	316.059	302.111	695.85	705.363	696.199	703.438	700.946	694.107	529.813	526.927	511.764	463.309	469.799	464.39	448.169	442.468	431.339	8.826	16.053	15.148	11.111	0	0	11.413
Total Assets Numbers are in millions	5,823.122	6,656.216	6,966.955	7,308.073	7,584.577	7,755.817	8,069.361	8,048.43	8,400.604	8,484.42	8,241.513	8,057.904	8,016.202	8,072.812	7,455.271	7,352.273	7,013.463	7,251.288	6,952.543	6,839.383	6,940.467	6,548.121	5,743.566	0	3,874.95
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.145	21.314	9.149	3.664	2.972	6.493	5.874	0	0	4.626
Short Term Debt Numbers are in millions	1,685.22	275.214	274.604	279.65	827.769	277.55	289.913	289.782	542.616	2,499.248	289.389	0	802.364	885.431	863.807	1,900.045	1,583.349	2,192.434	1,038.33	790.139	844.909	839.78	43.125	0	1,434.626
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	8.197	9.097	30.12	34.28	146.311	146.165	146.151	174.193	201.387	308.37	200.89	62.147	210.596	61.479	61.724	480.978	173.978	205.301	189.869	85.825	80.892	79.994	73.391	0	59.031
Total Current Liabilities Numbers are in millions	1,693.417	284.311	304.724	313.93	974.08	423.715	436.064	463.975	744.003	2,807.618	490.279	62.147	1,012.96	946.91	925.531	2,414.168	1,778.641	2,406.884	1,231.863	878.936	932.294	925.648	116.516	0	1,498.283
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,334.264	4,400.642	4,614.545	4,851.027	4,396.913	5,072.549	5,267.029	5,104.903	5,069.506	3,155.33	5,110.764	5,144.335	4,242.478	4,306.763	3,703.272	2,275.27	2,301.413	1,872.786	2,696.483	2,713.874	2,786.483	2,572.984	3,308.51	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	36.678	39.6	39.157	42.182	43.67	66.368	182.883	186.669	77.318	183.999	316.237	170.358	239.843	222.201	256.758	530.263	562.517	543.167	748.462	721.532	618.417	-3,308.51	-1,899.608	477.059
Total Non-Current Liabilities Numbers are in millions	0	4,437.32	4,654.145	4,890.184	4,439.095	5,116.219	5,333.397	5,287.786	5,256.175	3,232.648	5,294.763	5,460.572	4,412.836	4,546.606	3,925.473	2,532.028	2,831.676	2,435.303	3,239.65	3,462.336	3,508.015	3,191.401	0	-1,899.608	477.059
Total Liabilities Numbers are in millions	4,066.092	4,721.631	4,958.869	5,204.114	5,413.175	5,539.934	5,769.461	5,751.761	6,000.178	6,040.266	5,785.042	5,522.719	5,425.796	5,493.516	4,851.004	4,946.196	4,610.317	4,842.187	4,471.513	4,341.272	4,440.309	4,117.049	3,451.604	-1,899.608	1,975.342
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.125	0.125	0.125	0.125	0.25	0.25	0.25	0.25	0.25	0.25
Common Stock Numbers are in millions	1.398	1.394	1.394	1.394	1.39	1.387	1.387	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.261	1.261	2.511	1.255	2.511	2.511	2.441	2.152	0	1.895
Retained Earnings Numbers are in millions	-993.652	-811.945	-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	-34.308	-30.648	0	-7.257
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,852.697	0
Other Total Stockholders Equity Numbers are in millions	2,749.284	2,745.136	2,740.014	2,735.189	2,732.228	2,729.617	2,725.217	2,720.688	2,720.168	2,715.725	2,712.316	2,716.376	2,722.993	2,722.981	2,726.19	2,485.534	2,485.878	2,483.239	2,491.836	2,489.724	2,488.122	2,416.154	2,131.859	46.661	1,858.059
Total Shareholders Equity Numbers are in millions	1,757.03	1,934.585	2,008.086	2,103.959	2,171.402	2,215.883	2,299.9	2,296.669	2,400.426	2,444.154	2,456.471	2,535.185	2,551.95	2,541.162	2,566.631	2,368.934	2,366.502	2,372.955	2,445.744	2,451.499	2,453.572	2,384.537	2,103.613	1,899.608	1,852.947
Total Equity Numbers are in millions	1,757.03	1,934.585	2,008.086	2,103.959	2,171.402	2,215.883	2,299.9	2,296.669	2,400.426	2,444.154	2,456.471	2,535.185	2,590.406	2,579.296	2,604.267	2,406.077	2,403.146	2,409.101	2,481.03	2,498.111	2,500.158	2,431.072	2,150.155	1,899.608	1,899.608
Total Liabilities & Shareholders Equity Numbers are in millions	5,823.122	6,656.216	6,966.955	7,308.073	7,584.577	7,755.817	8,069.361	8,048.43	8,400.604	8,484.42	8,241.513	8,057.904	8,016.202	8,072.812	7,455.271	7,352.273	7,013.463	7,251.288	6,952.543	6,839.383	6,940.467	6,548.121	5,743.566	0	3,874.95

Claros Mortgage Trust, Inc.

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