Claros Mortgage Trust, Inc. (CMTG)
NYSE: CMTG · Real-Time Price · USD
6.48
+0.05 (0.78%)
Nov 22, 2024, 4:00 PM EST - Market closed
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 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2018 |
| Cash & Equivalents | 113.92 | 187.3 | 306.46 | 310.19 | 427.51 | 335 | Upgrade
|
| Long-Term Investments | 42.36 | 42.47 | 41.88 | - | - | - | Upgrade
|
| Trading Asset Securities | 0.9 | 0.9 | 6 | - | - | - | Upgrade
|
| Loans & Lease Receivables | 6,143 | 6,888 | 7,360 | 6,657 | 6,477 | 6,163 | Upgrade
|
| Other Receivables | - | - | - | - | 35.67 | 35.83 | Upgrade
|
| Property, Plant & Equipment | 516.43 | 522.96 | 401.19 | 406.89 | - | - | Upgrade
|
| Restricted Cash | 30.47 | 27.59 | 41.7 | 23.94 | 3.46 | 3.02 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 8.05 | 9.87 | Upgrade
|
| Other Long-Term Assets | 137.06 | 138.01 | 83.86 | 57.5 | 0.78 | 1.25 | Upgrade
|
| Total Assets | 7,308 | 8,069 | 8,242 | 7,455 | 6,953 | 6,548 | Upgrade
|
| Interest Bearing Deposits | - | - | - | - | - | 1.14 | Upgrade
|
| Total Deposits | - | - | - | - | - | 1.14 | Upgrade
|
| Accounts Payable | - | - | - | - | 3.66 | 4.73 | Upgrade
|
| Accrued Expenses | 20.09 | 10.32 | 10.57 | 9.98 | 20.22 | 21.16 | Upgrade
|
| Short-Term Debt | - | - | - | 863.81 | 1,038 | 839.78 | Upgrade
|
| Current Portion of Long-Term Debt | 279.65 | 289.91 | 289.39 | - | - | - | Upgrade
|
| Long-Term Debt | 4,851 | 5,267 | 5,111 | 3,703 | 2,696 | 2,573 | Upgrade
|
| Other Current Liabilities | 14.19 | 135.84 | 190.32 | 51.74 | 169.65 | 58.83 | Upgrade
|
| Other Long-Term Liabilities | 39.16 | 66.37 | 184 | 222.2 | 543.17 | 618.42 | Upgrade
|
| Total Liabilities | 5,204 | 5,769 | 5,785 | 4,851 | 4,472 | 4,117 | Upgrade
|
| Common Stock | 1.39 | 1.39 | 1.4 | 1.4 | 1.26 | 2.44 | Upgrade
|
| Additional Paid-In Capital | 2,735 | 2,725 | 2,712 | 2,726 | 2,492 | 2,416 | Upgrade
|
| Retained Earnings | -632.62 | -426.7 | -257.25 | -160.96 | -47.47 | -34.31 | Upgrade
|
| Total Common Equity | 2,104 | 2,300 | 2,456 | 2,567 | 2,446 | 2,384 | Upgrade
|
| Minority Interest | - | - | - | 37.64 | 35.29 | 46.54 | Upgrade
|
| Shareholders' Equity | 2,104 | 2,300 | 2,456 | 2,604 | 2,481 | 2,431 | Upgrade
|
| Total Liabilities & Equity | 7,308 | 8,069 | 8,242 | 7,455 | 6,953 | 6,548 | Upgrade
|
| Total Debt | 5,131 | 5,557 | 5,400 | 4,567 | 3,735 | 3,413 | Upgrade
|
| Net Cash (Debt) | -5,016 | -5,369 | -5,088 | -4,257 | -3,307 | -3,078 | Upgrade
|
| Net Cash Per Share | -36.07 | -38.73 | -36.52 | -31.64 | -24.87 | -27.61 | Upgrade
|
| Filing Date Shares Outstanding | 139.36 | 138.75 | 139.38 | 139.69 | 132.85 | 132.85 | Upgrade
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| Total Common Shares Outstanding | 139.36 | 138.75 | 138.38 | 139.84 | 132.85 | 129.35 | Upgrade
|
| Working Capital | 6,298 | 6,930 | 7,224 | 6,065 | 5,712 | 5,611 | Upgrade
|
| Book Value Per Share | 15.10 | 16.58 | 17.75 | 18.35 | 18.41 | 18.43 | Upgrade
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| Tangible Book Value | 2,104 | 2,300 | 2,456 | 2,567 | 2,446 | 2,384 | Upgrade
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| Tangible Book Value Per Share | 15.10 | 16.58 | 17.75 | 18.35 | 18.41 | 18.43 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.