Claros Mortgage Trust Inc... (CMTG)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
3.96
-0.12 (-2.94%)
At close: Jan 15, 2025, 3:59 PM
3.95
-0.13%
After-hours Jan 15, 2025, 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 | n/a | 7.49B | n/a | n/a | n/a | n/a |
Long-Term Investments | 42.47M | 41.88M | n/a | 338.27M | 222.89M | 128.00K |
Other Long-Term Assets | n/a | -401.19M | -7.46B | -6.95B | -6.55B | -3.86B |
Receivables | n/a | 7.36B | 25.99M | 35.67M | 35.83M | 3.77B |
Inventory | n/a | -6.00M | 6.99B | 6.93B | 6.54B | -3.87B |
Other Current Assets | n/a | n/a | n/a | 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 | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | -8.24B | n/a | n/a | n/a | n/a |
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 | n/a | n/a | 54.46M | 15.34M | 15.24M | 4.63M |
Deferred Revenue | n/a | n/a | -809.35M | -1.21B | -824.54M | -2.11B |
Short-Term Debt | n/a | 1.71B | n/a | n/a | n/a | 1.43B |
Other Current Liabilities | 44.64M | -1.71B | -54.46M | -15.34M | n/a | 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 | n/a |
Other Long-Term Liabilities | n/a | -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 | n/a | 338.27M | 222.89M | 128.00K |