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 |