Claros Mortgage Trust Inc... (CMTG)
NYSE: CMTG
· Real-Time Price · USD
3.48
0.01 (0.29%)
At close: Aug 15, 2025, 3:59 PM
3.53
1.29%
After-hours: Aug 15, 2025, 05:51 PM EDT
Claros Mortgage Trust Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 209.2M | 127.83M | 99.08M | 113.92M | 148.21M | 232.51M | 187.3M | 307.37M | 253.06M | 426.5M | 306.46M | 225.56M | 461M | 444M | 310.19M | 235.6M | 476.98M | 348.77M |
Short-Term Investments | 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 | n/a | n/a | n/a |
Long-Term Investments | n/a | 42.28M | 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 | n/a | n/a |
Other Long-Term Assets | n/a | 127.12M | 112.25M | 137.06M | 144.25M | 132.74M | 115.01M | 137.93M | 104.84M | 86.56M | 83.86M | 68.2M | 58.62M | 64.85M | 57.5M | 39.34M | 31.7M | 18.63M |
Receivables | 4.88B | 5.74B | 5.95B | 6.14B | 6.71B | 6.64B | 6.89B | 7.01B | 7.42B | 7.48B | 7.36B | 7.28B | 7.05B | 7.14B | 6.66B | 6.61B | 6.04B | 6.42B |
Inventory | 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 | n/a | n/a | n/a |
Other Current Assets | -4.88B | 473.63M | 618.51M | 355.55M | 21.18M | 191.43M | 289.3M | 23.18M | 32.03M | 39.6M | 41.7M | 37.11M | 36.73M | 23.14M | 23.94M | 54.49M | 49.36M | 53.22M |
Total Current Assets | 209.2M | 6.34B | 6.66B | 6.61B | 6.88B | 7.06B | 7.37B | 7.35B | 7.71B | 7.95B | 7.71B | 7.55B | 7.55B | 7.6B | 6.99B | 6.9B | 6.57B | 6.82B |
Property-Plant & Equipment | n/a | 126.9M | 127.14M | 516.43M | 518.72M | 521.02M | 522.96M | 520.5M | 522.43M | 399.81M | 401.19M | 402.83M | 404.69M | 404.95M | 406.89M | 408.83M | 410.77M | 412.71M |
Goodwill & Intangibles | n/a | 19.75M | 20.4M | n/a | n/a | n/a | 22.99M | n/a | 24.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | n/a | 316.06M | 302.11M | 695.85M | 705.36M | 696.2M | 703.44M | 700.95M | 694.11M | 529.81M | 526.93M | 511.76M | 463.31M | 469.8M | 464.39M | 448.17M | 442.47M | 431.34M |
Total Assets | 5.82B | 6.66B | 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 |
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 | n/a | n/a | n/a | 33.15M | 21.31M | 9.15M |
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 | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 1.69B | 275.21M | 274.6M | 279.65M | 827.77M | 277.55M | 289.91M | 289.78M | 542.62M | 2.5B | 289.39M | n/a | 802.36M | 885.43M | 863.81M | 1.9B | 1.58B | 2.19B |
Other Current Liabilities | 8.2M | -8.4M | -27.02M | -18.09M | 136.3M | 136.25M | 135.84M | 163.65M | 190.75M | 296.46M | 190.32M | 52.22M | 200.75M | 51.67M | 51.74M | 462.52M | 155.39M | 185.24M |
Total Current Liabilities | 1.69B | 284.31M | 304.72M | 313.93M | 974.08M | 423.71M | 436.06M | 463.98M | 744M | 2.81B | 490.28M | 62.15M | 1.01B | 946.91M | 925.53M | 2.41B | 1.78B | 2.41B |
Long-Term Debt | 2.33B | 4.4B | 4.61B | 4.85B | 4.4B | 5.07B | 5.27B | 5.1B | 5.07B | 3.16B | 5.11B | 5.14B | 4.24B | 4.31B | 3.7B | 2.28B | 2.3B | 1.87B |
Other Long-Term Liabilities | n/a | 36.68M | 39.6M | 39.16M | 42.18M | 43.67M | 66.37M | 182.88M | 186.67M | 77.32M | 184M | 316.24M | 170.36M | 239.84M | 222.2M | 256.76M | 530.26M | 562.52M |
Total Long-Term Liabilities | n/a | 4.44B | 4.65B | 4.89B | 4.44B | 5.12B | 5.33B | 5.29B | 5.26B | 3.23B | 5.29B | 5.46B | 4.41B | 4.55B | 3.93B | 2.53B | 2.83B | 2.44B |
Total Liabilities | 4.07B | 4.72B | 4.96B | 5.2B | 5.41B | 5.54B | 5.77B | 5.75B | 6B | 6.04B | 5.79B | 5.52B | 5.43B | 5.49B | 4.85B | 4.95B | 4.61B | 4.84B |
Total Debt | 4.02B | 4.68B | 4.89B | 5.13B | 5.22B | 5.35B | 5.56B | 5.39B | 5.61B | 5.65B | 5.4B | 5.14B | 5.04B | 5.19B | 4.57B | 4.18B | 3.88B | 4.07B |
Common Stock | 1.4M | 1.39M | 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 | 1.26M | 1.26M | 2.51M |
Retained Earnings | -993.65M | -811.95M | -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 |
Comprehensive Income | 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 | n/a | n/a | n/a |
Shareholders Equity | 1.76B | 1.93B | 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 | 2.37B | 2.37B | 2.37B |
Total Investments | n/a | 42.28M | 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 | n/a | n/a |