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 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q22020 Q12019 Q42019 Q12018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 99.075113.92169.397232.514187.301307.367253.055426.503306.456225.556461.002444.001310.194235.596476.983368.754427.512358.728398.819334.999-69.4369.43
Short Term Investments 000.30.40.92.74.44.67,489.0745.67,089.25606,407.3055,983.559000000138.860
Cash and Short Term Investments 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
Net Receivables 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
Inventory 000251.77214.889-2.7-4.4-4.6-6-5.6-2.87,439.77813,331.176000-39.1300000
Other Current Assets 0021.18500000000023.942466.9849.35953.21939.1365.95341.8238.852025.152
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 00518.719521.025522.959520.5522.427399.807401.189402.83404.693404.947406.887408.827410.767412.707000000
Goodwill 0000000000000000000000
Intangible Assets 00000024.289000000000000000
Goodwill and Intangible Assets 00000024.289000000000000000
Long Term Investments 42.3242.3642.39742.43942.47442.51542.54743.44341.8840.7310000409.550338.2700000.128
Tax Assets 000000-504.169000000000000000
Other Non-Current Assets -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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 00000000000054.45741.41336.4569.1493.6642.9726.4935.87404.626
Short Term Debt 00827.7692,785.81100001,705.0730000002,192.4340790.139844.909839.7801,434.626
Tax Payables 0000000000000000000000
Deferred Revenue 0000000000000-532.004-703.392774.662-1,025.66900000
Other Current Liabilities 032.28146.311-2,785.8110000-1,705.073000871.074-41.413-36.456205.301-3.66485.82580.89279.994059.031
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 0000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000000
Other Non-Current Liabilities -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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 00000000000000.1250.1250.1250.1250.250.250.250.250.25
Common Stock 1.3941.3941.391.3871.3871.41.41.41.41.41.41.41.4138.495138.3542.511142.6112.5112.5112.44101.895
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss 000-0-0-0-000-0-0-0-00-0-00-0001,852.697-0
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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