Claros Mortgage Trust, Inc. (FRA:5WO)

Claros Mortgage Trust Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	173.19	99.08	187.3	306.46	310.19
Long-Term Investments	42.2	42.32	42.47	41.88	-
Trading Asset Securities	-	-	0.9	6	-
Loans & Lease Receivables	3,615	5,947	6,888	7,360	6,657
Property, Plant & Equipment	730.01	127.14	522.96	401.19	406.89
Other Intangible Assets	19.75	20.4	22.99	-	-
Restricted Cash	17.6	34.43	27.59	41.7	23.94
Other Current Assets	-	307.02	-	-	-
Other Long-Term Assets	123.62	112.25	115.01	83.86	57.5
Total Assets	4,722	6,967	8,069	8,242	7,455
Accrued Expenses	8.77	30.12	10.32	10.57	9.98
Short-Term Debt	-	-	-	-	863.81
Current Portion of Long-Term Debt	-	274.6	289.91	289.39	-
Long-Term Debt	3,145	4,615	5,267	5,111	3,703
Other Current Liabilities	-	-	135.84	190.32	51.74
Other Long-Term Liabilities	36.06	39.6	66.37	184	222.2
Total Liabilities	3,190	4,959	5,769	5,785	4,851
Common Stock	1.4	1.39	1.39	1.4	1.4
Additional Paid-In Capital	2,753	2,740	2,725	2,712	2,726
Retained Earnings	-1,222	-733.32	-426.7	-257.25	-160.96
Total Common Equity	1,532	2,008	2,300	2,456	2,567
Minority Interest	-	-	-	-	37.64
Shareholders' Equity	1,532	2,008	2,300	2,456	2,604
Total Liabilities & Equity	4,722	6,967	8,069	8,242	7,455
Total Debt	3,145	4,889	5,557	5,400	4,567
Net Cash (Debt)	-2,972	-4,790	-5,369	-5,088	-4,257
Net Cash Per Share	-21.20	-34.41	-38.73	-36.52	-31.64
Filing Date Shares Outstanding	140.22	139.36	138.75	139.38	139.69
Total Common Shares Outstanding	140.22	139.36	138.75	138.38	139.84
Working Capital	3,797	6,360	6,930	7,224	6,065
Book Value Per Share	10.93	14.41	16.58	17.75	18.35
Tangible Book Value	1,512	1,988	2,277	2,456	2,567
Tangible Book Value Per Share	10.78	14.26	16.41	17.75	18.35

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