Claros Mortgage Trust Inc... (CMTG)
2.27
-0.03 (-1.30%)
At close: Mar 05, 2025, 1:30 PM
Claros Mortgage Trust Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 99.08M | 187.3M | 306.46M | 310.19M | 427.51M | 335M | 71.94M |
| Short-Term Investments | n/a | n/a | 7.49B | n/a | n/a | n/a | n/a |
| Long-Term Investments | 42.32M | 42.47M | 41.88M | n/a | 338.27M | 222.89M | 128K |
| Other Long-Term Assets | n/a | n/a | -401.19M | -7.46B | -6.95B | -6.55B | -3.86B |
| Receivables | n/a | n/a | 7.36B | 25.99M | 35.67M | 35.83M | 3.77B |
| Inventory | n/a | n/a | -6M | 6.99B | 6.93B | 6.54B | -3.87B |
| Other Current Assets | n/a | n/a | n/a | n/a | 39.13M | 38.85M | 25.15M |
| Total Current Assets | 99.08M | 187.3M | 7.8B | 336.18M | 463.18M | 370.83M | 3.86B |
| Property-Plant & Equipment | n/a | 522.96M | 401.19M | 406.89M | n/a | n/a | n/a |
| Goodwill & Intangibles | n/a | n/a | -8.24B | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 42.32M | 565.43M | 41.88M | 406.89M | 338.27M | 222.89M | 11.41M |
| Total Assets | 6.97B | 8.07B | 8.24B | 7.46B | 6.95B | 6.55B | 3.87B |
| Account Payables | n/a | n/a | n/a | 54.46M | 15.34M | 15.24M | 4.63M |
| Deferred Revenue | n/a | n/a | n/a | -809.35M | -1.21B | -824.54M | -2.11B |
| Short-Term Debt | n/a | n/a | 1.71B | n/a | n/a | n/a | 1.43B |
| Other Current Liabilities | 27.02M | 44.64M | -1.71B | -54.46M | -15.34M | n/a | 59.03M |
| Total Current Liabilities | 27.02M | 44.64M | 1.5B | 54.46M | 12.66M | 15.24M | 1.5B |
| Long-Term Debt | 1.7B | 1.87B | 5.11B | 1.25B | 1.57B | 1.07B | n/a |
| Other Long-Term Liabilities | n/a | n/a | -5.11B | -1.25B | -1.57B | -1.07B | -1.36B |
| Total Long-Term Liabilities | 1.7B | 1.87B | 5.79B | 1.25B | 1.57B | 1.07B | -2.03B |
| Total Liabilities | 4.96B | 5.77B | 5.79B | 4.85B | 4.33B | 3.98B | 1.9M |
| Total Debt | 1.7B | 1.87B | 1.7B | 1.25B | 1.57B | 1.07B | 1.07M |
| Common Stock | 1.39M | 1.39M | 1.4M | 1.4M | 142.61M | 142.96M | 1.9M |
| Retained Earnings | -733.32M | -426.7M | -257.25M | -160.96M | -47.47M | -34.31M | 1.85B |
| Comprehensive Income | n/a | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 1.9B |
| Shareholders Equity | 2.01B | 2.3B | 2.46B | 2.57B | 2.59B | 2.53B | 3.87B |
| Total Investments | 42.32M | 42.47M | 7.53B | n/a | 338.27M | 222.89M | 128K |