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
    3.84
    0.11 (2.95%)
    At close: Sep 05, 2025, 3:59 PM
    3.85
    0.26%
    After-hours: Sep 05, 2025, 06:00 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
    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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