Claros Mortgage Trust, Inc.
NYSE:CMTG
2.79 (USD) • At close August 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 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
| 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
| 127.829 | 99.075 | 114.82 | 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
| 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
| 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
| 473.626 | 618.507 | 354.654 | 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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 |