Claros Mortgage Trust, Inc. (CMTG)

NYSE: CMTG · IEX Real-Time Price · USD

9.01

+0.08 (0.90%)

At close: Jul 19, 2024, 4:00 PM

9.26

+0.25 (2.77%)

Pre-market: Jul 22, 2024, 7:00 AM EDT

Claros Mortgage Trust Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	251.77	214.89	348.16	334.14	430.97	338.02
Cash & Cash Equivalents	251.77	214.89	348.16	334.14	430.97	338.02
Cash Growth	-45.98%	-38.28%	4.20%	-22.47%	27.50%	-
Property, Plant & Equipment	521.03	522.96	401.19	406.89	0	0
Total Assets	7,756	8,069	8,242	7,455	6,953	6,548
Accounts Payable	9.21	9.32	9.87	9.98	15.2	18.34
Total Liabilities	5,540	5,769	5,785	4,851	4,330	3,975
Total Debt	5,350	5,557	5,400	4,567	3,735	3,413
Debt Growth	-5.38%	2.90%	18.24%	22.28%	9.44%	-
Retained Earnings	-515.12	-426.7	-257.25	-160.96	-47.47	-34.31
Shareholders' Equity	2,216	2,300	2,456	2,567	2,446	2,385
Net Cash / Debt	-5,098.33	-5,342.05	-5,051.99	-4,232.94	-3,303.84	-3,074.75
Net Cash Per Share	-36.73	-38.54	-36.27	-31.46	-24.84	-27.59
Book Value Per Share	15.97	16.59	17.63	19.08	18.39	21.39

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).