Claros Mortgage Trust, Inc.
NYSE:CMTG
3.88 (USD) • At close January 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 113.92 | 169.397 | 232.514 | 187.301 | 307.367 | 253.055 | 426.503 | 306.456 | 225.556 | 461.002 | 444.001 | 310.194 | 235.596 | 476.983 | 368.754 | 427.512 | 358.728 | 398.819 | 334.999 | -69.43 | 69.43 |
| Short Term Investments
| 0 | 0.3 | 0.4 | 0.9 | 2.7 | 4.4 | 4.6 | 7,489.074 | 5.6 | 7,089.256 | 0 | 6,407.305 | 5,983.559 | 0 | 0 | 0 | 0 | 0 | 0 | 138.86 | 0 |
| Cash and Short Term Investments
| 113.92 | 169.397 | 232.514 | 187.301 | 307.367 | 253.055 | 426.503 | 7,795.53 | 225.556 | 7,550.258 | 444.001 | 6,717.499 | 6,219.155 | 476.983 | 368.754 | 427.512 | 358.728 | 398.819 | 334.999 | 69.43 | 69.43 |
| Net Receivables
| 0 | 6,709.517 | 0 | 0 | 7,014.234 | 7,417.007 | 7,483.906 | 7,360.427 | 0 | 0 | 0 | 25.99 | 30.259 | 29.568 | 6,417.957 | 35.668 | 6,398.649 | 6,484.68 | 6,163.159 | 0 | 3,768.955 |
| Inventory
| 0 | 0 | 251.77 | 214.889 | -2.7 | -4.4 | -4.6 | -6 | -5.6 | -2.8 | 7,439.778 | 13,331.176 | 0 | 0 | 0 | -39.13 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 21.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.942 | 466.98 | 49.359 | 53.219 | 39.13 | 65.953 | 41.82 | 38.852 | 0 | 25.152 |
| Total Current Assets
| 113.92 | 6,878.914 | 232.514 | 187.301 | 307.367 | 253.055 | 426.503 | 7,795.53 | 225.556 | 7,550.258 | 444.001 | 13,057.794 | 6,716.394 | 506.551 | 6,819.949 | 463.18 | 6,823.33 | 6,925.319 | 6,537.01 | 69.43 | 3,863.537 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 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 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 24.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 24.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 42.36 | 42.397 | 42.439 | 42.474 | 42.515 | 42.547 | 43.443 | 41.88 | 40.731 | 0 | 0 | 0 | 0 | 409.55 | 0 | 338.27 | 0 | 0 | 0 | 0 | 0.128 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | -504.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 144.547 | -521.025 | 7,316.627 | -520.5 | -42.547 | -399.807 | 7,491.988 | -402.83 | 0 | 64.852 | 6,712.2 | 39.342 | -410.767 | 18.632 | -338.27 | 16.053 | 15.148 | 11.111 | -69.43 | 11.285 |
| Total Non-Current Assets
| 42.36 | 705.663 | 42.439 | 7,882.06 | 42.515 | 42.547 | 43.443 | 7,935.057 | 40.731 | 404.693 | 469.799 | 7,119.087 | 448.169 | 409.55 | 431.339 | 338.27 | 16.053 | 15.148 | 11.111 | -69.43 | 11.413 |
| Total Assets
| 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 | 0 | 3,874.95 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.457 | 41.413 | 36.456 | 9.149 | 3.664 | 2.972 | 6.493 | 5.874 | 0 | 4.626 |
| Short Term Debt
| 0 | 827.769 | 2,785.811 | 0 | 0 | 0 | 0 | 1,705.073 | 0 | 0 | 0 | 0 | 0 | 0 | 2,192.434 | 0 | 790.139 | 844.909 | 839.78 | 0 | 1,434.626 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -532.004 | -703.392 | 774.662 | -1,025.669 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 32.28 | 146.311 | -2,785.811 | 0 | 0 | 0 | 0 | -1,705.073 | 0 | 0 | 0 | 871.074 | -41.413 | -36.456 | 205.301 | -3.664 | 85.825 | 80.892 | 79.994 | 0 | 59.031 |
| Total Current Liabilities
| 32.28 | 1,228.293 | 2,785.811 | 2,165.127 | 463.975 | 744.003 | 2,807.618 | 1,502.948 | 62.147 | 1,012.96 | 946.91 | 48 | 32.74 | 36.456 | 2,406.884 | 12.661 | 878.936 | 932.294 | 925.648 | 0 | 1,498.283 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 1,679.676 | 2,834.661 | 1,849.448 | 1,871.772 | 1,835.297 | 1,832.221 | 1,806.514 | 5,110.764 | 5,144.335 | 1,399.626 | 1,340.159 | 3,703.272 | 1,605.001 | 1,680.663 | 3,187.81 | 1,566.094 | 2,713.874 | 2,786.483 | 2,572.984 | 0 | 0 |
| Deferred Revenue Non-Current
| 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
| 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
| 0 | 1,604.434 | -1,849.448 | -1,871.772 | -1,835.297 | -1,832.221 | -1,806.514 | -5,110.764 | -5,144.335 | -1,399.626 | -1,340.159 | 222.201 | -1,605.001 | -1,680.663 | -752.507 | -1,566.094 | 748.462 | 721.532 | 618.417 | 0 | 0 |
| Total Non-Current Liabilities
| 1,679.676 | 4,184.882 | 1,849.448 | 1,871.772 | 1,835.297 | 1,832.221 | 1,806.514 | 5,785.042 | 5,522.719 | 1,399.626 | 1,340.159 | 4,803.004 | 1,605.001 | 1,680.663 | 2,435.303 | 1,566.094 | 3,462.336 | 3,508.015 | 3,191.401 | 0 | 0 |
| Total Liabilities
| 5,204.114 | 5,413.175 | 1,849.448 | 1,871.772 | 1,835.297 | 1,832.221 | 1,806.514 | 5,785.042 | 5,522.719 | 5,425.796 | 5,493.516 | 4,851.004 | 4,808.962 | 4,473.224 | 4,704.72 | 4,330.157 | 4,341.272 | 4,440.309 | 4,117.049 | 0 | 1,498.283 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 1.394 | 1.39 | 1.387 | 1.387 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 138.495 | 138.354 | 2.511 | 142.611 | 2.511 | 2.511 | 2.441 | 0 | 1.895 |
| Retained Earnings
| -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 | 0 | -7.257 |
| Accumulated Other Comprehensive Income/Loss
| 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
| 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 | 46.661 | 1,858.059 |
| Total Shareholders Equity
| 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 | 2,506.168 | 2,503.595 | 2,372.955 | 2,587.1 | 2,451.499 | 2,453.572 | 2,384.537 | 1,899.608 | 1,852.947 |
| Total Equity
| 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 | 2,543.311 | 2,540.239 | 2,409.101 | 2,622.386 | 2,498.111 | 2,500.158 | 2,431.072 | 1,899.608 | 1,899.608 |
| Total Liabilities & Shareholders Equity
| 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 | 1,899.608 | 3,397.891 |