Claros Mortgage Trust Inc. (CMTG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Claros Mortgage Trust Inc...

    NYSE: CMTG · Real-Time Price · USD
    3.39
    -0.18 (-5.12%)
    At close: Sep 26, 2025, 3:59 PM
    3.39
    0.00%
    After-hours: Sep 26, 2025, 05:05 PM EDT

    Claros Mortgage Trust Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 99.08M 187.3M 306.46M 310.19M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 42.32M 42.47M 41.88M n/a
    Other Long-Term Assets
    		 112.25M 115.01M 83.86M 57.5M
    Receivables
    		 5.95B 6.89B 7.36B 6.66B
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 618.51M 289.3M 41.7M 23.94M
    Total Current Assets
    		 6.66B 7.37B 7.71B 6.99B
    Property-Plant & Equipment
    		 127.14M 522.96M 401.19M 406.89M
    Goodwill & Intangibles
    		 20.4M 22.99M n/a n/a
    Total Long-Term Assets
    		 302.11M 703.44M 526.93M 464.39M
    Total Assets
    		 6.97B 8.07B 8.24B 7.46B
    Account Payables
    		 n/a n/a n/a n/a
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 274.6M 289.91M 289.39M 863.81M
    Other Current Liabilities
    		 -27.02M 135.84M 190.32M 51.74M
    Total Current Liabilities
    		 304.72M 436.06M 490.28M 925.53M
    Long-Term Debt
    		 4.61B 5.27B 5.11B 3.7B
    Other Long-Term Liabilities
    		 39.6M 66.37M 184M 222.2M
    Total Long-Term Liabilities
    		 4.65B 5.33B 5.29B 3.93B
    Total Liabilities
    		 4.96B 5.77B 5.79B 4.85B
    Total Debt
    		 4.89B 5.56B 5.4B 4.57B
    Book Value
    		 2.01B 2.3B 2.46B 2.6B
    Book Value Per Share
    		 14.42 16.59 17.63 19.36
    Common Stock
    		 1.39M 1.39M 1.4M 1.4M
    Retained Earnings
    		 -733.32M -426.7M -257.25M -160.96M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 2.01B 2.3B 2.46B 2.57B
    Total Investments
    		 42.32M 42.47M 41.88M n/a

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