Claros Mortgage Trust, Inc.

NYSE:CMTG

7.04 (USD) • At close November 7, 2024
Overview | Financials

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

2024 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 113.92169.397232.514187.301307.367253.055426.503306.456225.556461.002444.001310.194235.596476.983368.754427.512358.728398.819334.999-69.4369.43
Short Term Investments 00.30.40.92.74.44.67,489.0745.67,089.25606,407.3055,983.559000000138.860
Cash and Short Term Investments 113.92169.397232.514187.301307.367253.055426.5037,795.53225.5567,550.258444.0016,717.4996,219.155476.983368.754427.512358.728398.819334.99969.4369.43
Net Receivables 06,709.5176,807.4487,150.1347,014.2347,417.0077,483.9067,360.4277,270.2237,029.856153.23625.9930.25929.5686,451.19535.6686,398.6496,484.686,163.15903,768.955
Inventory 00251.77214.889-2.7-4.4-4.6-6-5.6-2.87,439.77813,331.176000-39.1300000
Other Current Assets 0-6,878.914-7,059.218-7,365.023-7,344.784-7,702.097-7,950.007-7,708.586-7,532.889-7,527.587-7,593.014-7,016.871466.98-6,570.995-6,819.94939.1365.95341.8238.852025.152
Total Current Assets 113.926,878.914232.514187.301307.367253.055426.5037,795.53225.5567,550.258444.00113,057.7946,716.394506.5516,819.949463.186,823.336,925.3196,537.0169.433,863.537
Non-Current Assets:
Property, Plant & Equipment, Net 0518.719521.025522.959520.5522.427399.807401.189402.83404.693404.947406.887408.827410.767412.707000000
Goodwill 000000000000000000000
Intangible Assets 0000024.289000000000000000
Goodwill and Intangible Assets 0000024.289000000000000000
Long Term Investments 042.39742.43942.47442.51542.54743.44341.8840.7310000409.550338.2700000.128
Tax Assets 00000-504.169000000000000000
Other Non-Current Assets 0144.547-521.0257,316.627-520.5-42.547-399.8077,491.988-402.83064.8526,712.239.342-410.76718.632-338.2716.05315.14811.111-69.4311.285
Total Non-Current Assets 0705.66342.4397,882.0642.51542.54743.4437,935.05740.731404.693469.7997,119.087448.169409.55431.339338.2716.05315.14811.111-69.4311.413
Total Assets 7,308.0737,584.5777,755.8178,069.3618,048.438,400.6048,484.428,241.5138,057.9048,016.2028,072.8127,455.2717,352.2737,013.4637,251.2886,952.5436,839.3836,940.4676,548.12103,874.95
Liabilities & Equity:
Current Liabilities:
Account Payables 0000000000054.45741.41336.4569.14912.6612.9726.4935.87404.626
Short Term Debt 02,490.782,785.8112,165.1272,473.562,432.9982,160.9521,705.0731,411.996521.453988.57548532.004739.8481,417.7721,038.33790.139844.909839.7801,434.626
Tax Payables 000000000000000000000
Deferred Revenue 000000000000-532.004-703.392774.662-1,025.66900000
Other Current Liabilities 0-1,262.487-2,785.811-2,165.127-2,009.585-1,688.995646.666-202.125-1,349.849491.507-41.665-54.457-540.677-739.848979.963-1,038.3385.82580.89279.994059.031
Total Current Liabilities 01,228.2932,785.8112,165.127463.975744.0032,807.6181,502.94862.1471,012.96946.914832.7436.4562,406.88412.661878.936932.294925.64801,498.283
Non-Current Liabilities:
Long Term Debt 02,834.6611,849.4481,871.7721,835.2971,832.2211,806.5141,697.0921,414.2711,399.6261,340.1591,245.3121,605.0011,680.6633,187.811,566.0942,713.8742,786.4832,572.98400
Deferred Revenue Non-Current 000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000
Other Non-Current Liabilities 01,350.221-1,849.448-1,871.772-1,835.297-1,832.221-1,806.514-1,697.092-1,414.271003,557.69200-752.5070748.462721.532618.41700
Total Non-Current Liabilities 04,184.8821,849.4481,871.7721,835.2971,832.2211,806.5145,785.0425,522.7191,399.6261,340.1594,803.0041,605.0011,680.6632,435.3031,566.0943,462.3363,508.0153,191.40100
Total Liabilities 05,413.1751,849.4481,871.7721,835.2971,832.2211,806.5145,785.0425,522.7195,425.7965,493.5164,851.0044,808.9624,473.2244,704.724,330.1574,341.2724,440.3094,117.04901,498.283
Equity:
Preferred Stock 0000000000000.1250.1250.1250.1250.250.250.250.250.25
Common Stock 1.3941.391.3871.3871.41.41.41.41.41.41.41.4138.495138.3542.511142.6112.5112.5112.44101.895
Retained Earnings -632.624-562.216-515.121-426.704-425.419-321.142-272.971-257.245-182.591-172.443-183.219-160.959-117.986-120.762-112.92-47.472-40.986-37.311-34.3080-7.257
Accumulated Other Comprehensive Income/Loss 00-0-0-0-000-0-0-0-00-0-00-0001,852.697-0
Other Total Stockholders Equity 2,735.1892,732.2282,729.6172,725.2172,720.6882,720.1682,715.7252,712.3162,716.3762,722.9932,722.9812,726.192,485.5342,485.8782,483.2392,491.8362,489.7242,488.1222,416.15446.6611,858.059
Total Shareholders Equity 2,103.9592,171.4022,215.8832,299.92,296.6692,400.4262,444.1542,456.4712,535.1852,551.952,541.1622,566.6312,506.1682,503.5952,372.9552,587.12,451.4992,453.5722,384.5371,899.6081,852.947
Total Equity 2,103.9592,171.4022,215.8832,299.92,296.6692,400.4262,444.1542,456.4712,535.1852,590.4062,579.2962,604.2672,543.3112,540.2392,409.1012,622.3862,498.1112,500.1582,431.0721,899.6081,899.608
Total Liabilities & Shareholders Equity 7,308.0737,584.5777,755.8178,069.3618,048.438,400.6048,484.428,241.5138,057.9048,016.2028,072.8127,455.2717,352.2737,013.4637,251.2886,952.5436,839.3836,940.4676,548.1211,899.6083,397.891