Watchlist Price Alert

Claros Mortgage Trust Inc... (CMTG)

NYSE: CMTG · Real-Time Price · USD

3.06

0.01 (0.33%)

At close: Jun 17, 2025, 2:05 PM

Claros Mortgage Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	99.08M	187.3M	306.46M	310.19M	427.51M	335M	71.94M
Short-Term Investments	n/a	n/a	7.49B	n/a	n/a	n/a	n/a
Long-Term Investments	42.32M	42.47M	41.88M	n/a	338.27M	222.89M	128K
Other Long-Term Assets	n/a	n/a	-401.19M	-7.46B	-6.95B	-6.55B	-3.86B
Receivables	n/a	n/a	7.36B	25.99M	35.67M	35.83M	3.77B
Inventory	n/a	n/a	-6M	6.99B	6.93B	6.54B	-3.87B
Other Current Assets	n/a	n/a	n/a	n/a	39.13M	38.85M	25.15M
Total Current Assets	99.08M	187.3M	7.8B	336.18M	463.18M	370.83M	3.86B
Property-Plant & Equipment	n/a	522.96M	401.19M	406.89M	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	-8.24B	n/a	n/a	n/a	n/a
Total Long-Term Assets	42.32M	565.43M	41.88M	406.89M	338.27M	222.89M	11.41M
Total Assets	6.97B	8.07B	8.24B	7.46B	6.95B	6.55B	3.87B
Account Payables	n/a	n/a	n/a	54.46M	15.34M	15.24M	4.63M
Deferred Revenue	n/a	n/a	n/a	-809.35M	-1.21B	-824.54M	-2.11B
Short-Term Debt	n/a	n/a	1.71B	n/a	n/a	n/a	1.43B
Other Current Liabilities	n/a	n/a	-1.78B	-71.71M	-78.86M	n/a	46.07M
Total Current Liabilities	27.02M	44.64M	1.5B	54.46M	12.66M	15.24M	1.5B
Long-Term Debt	1.7B	1.87B	5.11B	1.25B	1.57B	1.07B	n/a
Other Long-Term Liabilities	n/a	n/a	-5.11B	-1.25B	-1.57B	-1.07B	-1.36B
Total Long-Term Liabilities	1.7B	1.87B	5.79B	1.25B	1.57B	1.07B	-2.03B
Total Liabilities	4.96B	5.77B	5.79B	4.85B	4.33B	3.98B	1.9M
Total Debt	1.7B	1.87B	1.7B	1.25B	1.57B	1.07B	1.07M
Common Stock	1.39M	1.39M	1.4M	1.4M	142.61M	142.96M	1.9M
Retained Earnings	-733.32M	-426.7M	-257.25M	-160.96M	-47.47M	-34.31M	1.85B
Comprehensive Income	n/a	-0.00	0.00	-0.00	0.00	0.00	1.9B
Shareholders Equity	2.01B	2.3B	2.46B	2.57B	2.59B	2.53B	3.87B
Total Investments	42.32M	42.47M	7.53B	n/a	338.27M	222.89M	128K