Claros Mortgage Trust Inc... (CMTG)
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At close: undefined
6.39
-0.15%
After-hours Dec 13, 2024, 04:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 187.30M 306.46M 310.19M 427.51M 335.00M 71.94M
Short-Term Investments - 7.49B - - - -
Long-Term Investments 42.47M 41.88M - 338.27M 222.89M 128.00K
Other Long-Term Assets -565.43M -401.19M -7.46B -6.95B -6.55B -3.86B
Receivables - 7.36B 25.99M 35.67M 35.83M 3.77B
Inventory - -6.00M 6.99B 6.93B 6.54B -3.87B
Other Current Assets - - - 39.13M 38.85M 25.15M
Total Current Assets 187.30M 7.80B 336.18M 463.18M 370.83M 3.86B
Property-Plant & Equipment 522.96M 401.19M 406.89M - - -
Goodwill & Intangibles - -8.24B - - - -
Total Long-Term Assets 565.43M 41.88M 406.89M 338.27M 222.89M 11.41M
Total Assets 8.07B 8.24B 7.46B 6.95B 6.55B 3.87B
Account Payables - - 54.46M 15.34M 15.24M 4.63M
Deferred Revenue - - -809.35M -1.21B -824.54M -2.11B
Short-Term Debt - 1.71B - - - 1.43B
Other Current Liabilities 44.64M -1.71B -54.46M -15.34M - 59.03M
Total Current Liabilities 44.64M 1.50B 54.46M 12.66M 15.24M 1.50B
Long-Term Debt 1.87B 5.11B 1.25B 1.57B 1.07B -
Other Long-Term Liabilities - -5.11B -1.25B -1.57B -1.07B -1.36B
Total Long-Term Liabilities 1.87B 5.79B 1.25B 1.57B 1.07B -2.03B
Total Liabilities 5.77B 5.79B 4.85B 4.33B 3.98B 1.90M
Total Debt 1.87B 1.70B 1.25B 1.57B 1.07B 1.07M
Common Stock 1.39M 1.40M 1.40M 142.61M 142.96M 1.90M
Retained Earnings -426.70M -257.25M -160.96M -47.47M -34.31M 1.85B
Comprehensive Income -0.00 0.00 -0.00 0.00 0.00 1.90B
Shareholders Equity 2.30B 2.46B 2.57B 2.59B 2.53B 3.87B
Total Investments 42.47M 7.53B - 338.27M 222.89M 128.00K