Claros Mortgage Trust Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	339.52	99.08	187.3	306.46	310.19	427.51
Long-Term Investments	42.23	42.32	42.47	41.88	-	-
Trading Asset Securities	-	-	0.9	6	-	-
Loans & Lease Receivables	4,213	5,947	6,888	7,360	6,657	6,477
Other Receivables	-	-	-	-	-	35.67
Property, Plant & Equipment	661.61	127.14	522.96	401.19	406.89	-
Other Intangible Assets	21.96	20.4	22.99	-	-	-
Restricted Cash	16.74	34.43	27.59	41.7	23.94	3.46
Other Current Assets	-	307.02	-	-	-	-
Long-Term Deferred Charges	-	-	-	-	-	8.05
Other Long-Term Assets	118.23	112.25	115.01	83.86	57.5	0.78
Total Assets	5,442	6,967	8,069	8,242	7,455	6,953
Accounts Payable	-	-	-	-	-	3.66
Accrued Expenses	8.73	30.12	10.32	10.57	9.98	20.22
Short-Term Debt	-	-	-	-	863.81	1,038
Current Portion of Long-Term Debt	-	274.6	289.91	289.39	-	-
Long-Term Debt	3,646	4,615	5,267	5,111	3,703	2,696
Other Current Liabilities	-	-	135.84	190.32	51.74	169.65
Other Long-Term Liabilities	38.08	39.6	66.37	184	222.2	543.17
Total Liabilities	3,693	4,959	5,769	5,785	4,851	4,472
Common Stock	1.4	1.39	1.39	1.4	1.4	1.26
Additional Paid-In Capital	2,751	2,740	2,725	2,712	2,726	2,492
Retained Earnings	-1,003	-733.32	-426.7	-257.25	-160.96	-47.47
Total Common Equity	1,749	2,008	2,300	2,456	2,567	2,446
Minority Interest	-	-	-	-	37.64	35.29
Shareholders' Equity	1,749	2,008	2,300	2,456	2,604	2,481
Total Liabilities & Equity	5,442	6,967	8,069	8,242	7,455	6,953
Total Debt	3,646	4,889	5,557	5,400	4,567	3,735
Net Cash (Debt)	-3,306	-4,790	-5,369	-5,088	-4,257	-3,307
Net Cash Per Share	-23.63	-34.41	-38.73	-36.52	-31.64	-24.87
Filing Date Shares Outstanding	140.22	139.36	138.75	139.38	139.69	132.85
Total Common Shares Outstanding	140.22	139.36	138.75	138.38	139.84	132.85
Working Capital	4,589	6,360	6,930	7,224	6,065	5,712
Book Value Per Share	12.47	14.41	16.58	17.75	18.35	18.41
Tangible Book Value	1,727	1,988	2,277	2,456	2,567	2,446
Tangible Book Value Per Share	12.32	14.26	16.41	17.75	18.35	18.41

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.