Claros Mortgage Trust Inc... (CMTG)

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2.43

0.02 (0.83%)

At close: Apr 25, 2025, 3:59 PM

2.44

0.41%

Pre-market: Apr 28, 2025, 05:06 AM EDT

Claros Mortgage Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019	Q4 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019	Dec 31, 2018
Cash & Equivalents	99.08M	113.92M	169.4M	232.51M	187.3M	307.37M	253.06M	426.5M	306.46M	225.56M	461M	444M	310.19M	235.6M	476.98M	368.75M	427.51M	358.73M	398.82M	335M	-69.43M	69.43M
Short-Term Investments	n/a	n/a	300K	400K	900K	2.7M	4.4M	n/a	7.49B	5.6M	7.09B	n/a	6.41B	5.98B	n/a	n/a	n/a	n/a	n/a	n/a	138.86M	n/a
Long-Term Investments	42.32M	42.36M	42.4M	42.44M	42.47M	42.52M	42.55M	43.44M	41.88M	40.73M	n/a	n/a	n/a	n/a	409.55M	n/a	338.27M	n/a	n/a	n/a	n/a	128K
Other Long-Term Assets	-42.32M	n/a	144.55M	-521.02M	7.32B	-520.5M	-42.55M	-43.44M	7.49B	-402.83M	n/a	64.85M	6.71B	39.34M	-410.77M	18.63M	-338.27M	16.05M	15.15M	11.11M	-69.43M	11.29M
Receivables	n/a	n/a	6.71B	n/a	n/a	7.01B	7.42B	n/a	7.36B	n/a	n/a	n/a	25.99M	30.26M	29.57M	6.42B	35.67M	6.4B	6.48B	6.16B	n/a	3.77B
Inventory	n/a	n/a	1.00	251.77M	214.89M	-2.7M	-4.4M	n/a	-6M	-5.6M	-2.8M	7.44B	13.33B	1.00	1.00	1.00	-39.13M	1.00	1.00	n/a	n/a	n/a
Other Current Assets	n/a	n/a	21.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	23.94M	466.98M	49.36M	53.22M	39.13M	65.95M	41.82M	38.85M	n/a	25.15M
Total Current Assets	99.08M	113.92M	6.88B	232.51M	187.3M	307.37M	253.06M	426.5M	7.8B	225.56M	7.55B	444M	13.06B	6.72B	506.55M	6.82B	463.18M	6.82B	6.93B	6.54B	69.43M	3.86B
Property-Plant & Equipment	n/a	n/a	518.72M	521.02M	522.96M	520.5M	522.43M	n/a	401.19M	402.83M	404.69M	404.95M	406.89M	408.83M	410.77M	412.71M	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	24.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	6.91B	42.36M	705.66M	42.44M	7.88B	42.52M	42.55M	8.06B	7.94B	40.73M	404.69M	469.8M	7.12B	448.17M	409.55M	431.34M	338.27M	16.05M	15.15M	11.11M	-69.43M	11.41M
Total Assets	6.97B	7.31B	7.58B	7.76B	8.07B	8.05B	8.4B	8.48B	8.24B	8.06B	8.02B	8.07B	7.46B	7.35B	7.01B	7.25B	6.95B	6.84B	6.94B	6.55B	n/a	3.87B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	54.46M	41.41M	36.46M	9.15M	3.66M	2.97M	6.49M	5.87M	n/a	4.63M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-532M	-703.39M	774.66M	-1.03B	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	827.77M	2.79B	n/a	n/a	n/a	n/a	1.71B	n/a	n/a	n/a	n/a	n/a	n/a	2.19B	n/a	790.14M	844.91M	839.78M	n/a	1.43B
Other Current Liabilities	-27.02M	n/a	101.76M	-2.84B	-54.96M	-55.41M	-72.71M	-63.62M	-1.78B	-62.15M	-72.14M	-71.29M	863.81M	-104.4M	-99.48M	185.24M	-3.66M	63.76M	60.42M	58.83M	n/a	46.07M
Total Current Liabilities	n/a	32.28M	1.23B	2.79B	2.17B	463.98M	744M	n/a	1.5B	62.15M	1.01B	946.91M	48M	32.74M	36.46M	2.41B	12.66M	878.94M	932.29M	925.65M	n/a	1.5B
Long-Term Debt	1.7B	1.68B	2.83B	1.85B	1.87B	1.84B	1.83B	1.81B	5.11B	5.14B	1.4B	1.34B	3.7B	1.61B	1.68B	3.19B	1.57B	2.71B	2.79B	2.57B	n/a	n/a
Other Long-Term Liabilities	-1.7B	n/a	1.6B	-1.85B	-1.87B	-1.84B	-1.83B	-1.81B	-5.11B	-5.14B	-1.4B	-1.34B	222.2M	-1.61B	-1.68B	-752.51M	-1.57B	748.46M	721.53M	618.42M	n/a	n/a
Total Long-Term Liabilities	n/a	1.68B	4.18B	1.85B	1.87B	1.84B	1.83B	n/a	5.79B	5.52B	1.4B	1.34B	4.8B	1.61B	1.68B	2.44B	1.57B	3.46B	3.51B	3.19B	n/a	n/a
Total Liabilities	4.96B	5.2B	5.41B	1.85B	1.87B	1.84B	1.83B	6.04B	5.79B	5.52B	5.43B	5.49B	4.85B	4.81B	4.47B	4.7B	4.33B	4.34B	4.44B	4.12B	n/a	1.5B
Total Debt	1.7B	1.68B	5.33B	1.85B	1.87B	1.84B	1.83B	1.81B	1.7B	1.41B	1.4B	1.34B	1.25B	1.61B	1.68B	4.61B	1.57B	3.5B	3.63B	3.41B	n/a	1.43B
Common Stock	1.39M	1.39M	1.39M	1.39M	1.39M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	138.5M	138.35M	2.51M	142.61M	2.51M	2.51M	2.44M	n/a	1.9M
Retained Earnings	-733.32M	-632.62M	-562.22M	-515.12M	-426.7M	-425.42M	-321.14M	-272.97M	-257.25M	-182.59M	-172.44M	-183.22M	-160.96M	-117.99M	-120.76M	-112.92M	-47.47M	-40.99M	-37.31M	-34.31M	n/a	-7.26M
Comprehensive Income	n/a	n/a	0.00	-0.00	-0.00	-0.00	-0.00	n/a	0.00	-0.00	-0.00	-0.00	-0.00	0.00	-0.00	-0.00	0.00	-0.00	0.00	0.00	1.85B	-0.00
Shareholders Equity	2.01B	2.1B	2.17B	2.22B	2.3B	2.3B	2.4B	2.44B	2.46B	2.54B	2.55B	2.54B	2.57B	2.51B	2.5B	2.37B	2.59B	2.45B	2.45B	2.38B	1.9B	1.85B
Total Investments	42.32M	42.36M	42.4M	42.44M	42.47M	42.52M	42.55M	43.44M	7.53B	40.73M	7.09B	n/a	6.41B	5.98B	409.55M	n/a	338.27M	n/a	n/a	n/a	138.86M	128K