Claros Mortgage Trust Inc
NYSE:CMTG

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Claros Mortgage Trust Inc Logo
Claros Mortgage Trust Inc
NYSE:CMTG
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Price: 4.3 USD 1.18% Market Closed
Market Cap: 599.2m USD
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Balance Sheet

Balance Sheet Decomposition
Claros Mortgage Trust Inc

Current Assets 113.9m
Cash & Short-Term Investments 113.9m
Non-Current Assets 7.2B
Long-Term Investments 42.4m
Intangibles 21m
Other Non-Current Assets 7.1B
Current Liabilities 4.9B
Short-Term Debt 4.9B
Other Current Liabilities 73.4m
Non-Current Liabilities 279.7m
Long-Term Debt 279.7m

Balance Sheet
Claros Mortgage Trust Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
335
428
310
307
187
Cash Equivalents
335
428
310
307
187
Total Receivables
36
36
26
0
0
Total Current Assets
371
463
336
307
187
Note Receivable
6 163
6 464
6 657
7 360
7 150
Long-Term Investments
0
0
0
42
42
Other Long-Term Assets
12
12
44
42
28
Other Assets
2
14
419
491
662
Total Assets
6 548
N/A
6 953
+6%
7 455
+7%
8 242
+11%
8 069
-2%
Liabilities
Accounts Payable
6
3
46
0
0
Accrued Liabilities
9
10
8
0
0
Short-Term Debt
3 413
3 735
4 277
5 111
5 267
Other Current Liabilities
76
66
62
121
92
Total Current Liabilities
3 504
3 814
4 393
5 232
5 359
Long-Term Debt
472
517
458
553
410
Minority Interest
47
35
38
0
0
Other Liabilities
142
141
0
0
0
Total Liabilities
4 164
N/A
4 507
+8%
4 889
+8%
5 785
+18%
5 769
0%
Equity
Common Stock
2
1
1
1
1
Retained Earnings
335
526
665
257
427
Additional Paid In Capital
2 417
2 492
2 730
2 712
2 725
Treasury Stock
0
0
4
0
0
Other Equity
369
574
826
0
0
Total Equity
2 385
N/A
2 446
+3%
2 567
+5%
2 457
-4%
2 300
-6%
Total Liabilities & Equity
6 548
N/A
6 953
+6%
7 455
+7%
8 242
+11%
8 069
-2%
Shares Outstanding
Common Shares Outstanding
140
140
140
138
139
Preferred Shares Outstanding
0
0
0
0
0

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