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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	356.26	225.89	348.16	488.74	443.95	338.02
Other Earning Assets	28.07	261.71	-	-	-	-
Gross Loans	4,515	7,020	7,489	6,407	6,132	6,163
Allowance for Loan Losses	-302	-142.96	-128.65	-67.01	-6	-
Net Loans	4,213	6,877	7,360	6,502	6,464	5,940
Net Property, Plant & Equipment	661.61	522.96	401.19	406.89	-	-
Accrued Interest and Accounts Receivable	-	-	-	-	35.67	35.83
Long-Term Investments	42.23	42.47	41.88	-	-	-
Other Non-Earning Assets	140.19	138.91	89.86	57.5	8.83	11.11
Total Assets	5,442	8,069	8,242	7,455	6,953	6,548
Short-Term Interbank Borrowing and Repurchase Agreements	2,185	3,806	3,967	3,490	2,685	2,811
Short-Term Borrowings	347.29	585.94	521.33	167.74	516.48	471.6
Accounts Payable	7.73	9.32	9.87	9.98	15.2	18.34
Accrued Expenses	-	-	-	-	10.18	9.03
Long-Term Debt	1,114	1,286	1,176	1,078	1,050	601.48
Other Liabilities	39.08	82.7	111.22	106.2	53.48	63.58
Total Liabilities	3,693	5,769	5,785	4,851	4,330	3,975
Preferred Stock	-	-	-	-	0	0.25
Common Stock	1.4	1.39	1.4	1.4	1.26	1.22
Additional Paid-in Capital	2,751	2,725	2,712	2,726	2,492	2,417
Retained Earnings	-1,003	-426.7	-257.25	-160.96	-47.47	-34.31
Total Common Shareholders' Equity	1,749	2,300	2,456	2,567	2,446	2,385
Minority Interest	-	-	-	37.64	176.64	188.27
Shareholders' Equity	1,749	2,300	2,456	2,604	2,622	2,573
Total Liabilities & Equity	5,442	8,069	8,242	7,455	6,953	6,548
Total Debt	1,114	1,286	1,176	1,078	1,050	601.48
Net Cash (Debt)	-1,114	-1,286	-1,176	-1,078	-1,050	-601.48
Net Cash Per Share	-7.96	-9.28	-8.44	-8.01	-7.89	-5.40
Book Value	1,749	2,300	2,456	2,567	2,446	2,385
Book Value Per Share	12.50	16.59	17.63	19.08	18.39	21.39
Tangible Book Value	1,749	2,300	2,456	2,567	2,446	2,385
Tangible Book Value Per Share	12.50	16.59	17.63	19.08	18.39	21.39

Updated Nov 5, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q