Claros Mortgage Trust, Inc. (CMTG)

Claros Mortgage Trust Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	127.83	99.08	187.3	306.46	310.19	427.51
Long-Term Investments	42.28	42.32	42.47	41.88	-	-
Trading Asset Securities	-	-	0.9	6	-	-
Loans & Lease Receivables	5,739	5,947	6,888	7,360	6,657	6,477
Other Receivables	-	-	-	-	-	35.67
Property, Plant & Equipment	126.9	127.14	522.96	401.19	406.89	-
Other Intangible Assets	19.75	20.4	22.99	-	-	-
Restricted Cash	21.04	34.43	27.59	41.7	23.94	3.46
Other Current Assets	307.02	307.02	-	-	-	-
Long-Term Deferred Charges	-	-	-	-	-	8.05
Other Long-Term Assets	127.12	112.25	115.01	83.86	57.5	0.78
Total Assets	6,656	6,967	8,069	8,242	7,455	6,953
Accounts Payable	-	-	-	-	-	3.66
Accrued Expenses	9.1	30.12	10.32	10.57	9.98	20.22
Short-Term Debt	-	-	-	-	863.81	1,038
Current Portion of Long-Term Debt	275.21	274.6	289.91	289.39	-	-
Long-Term Debt	4,401	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	36.68	39.6	66.37	184	222.2	543.17
Total Liabilities	4,722	4,959	5,769	5,785	4,851	4,472
Common Stock	1.39	1.39	1.39	1.4	1.4	1.26
Additional Paid-In Capital	2,745	2,740	2,725	2,712	2,726	2,492
Retained Earnings	-811.95	-733.32	-426.7	-257.25	-160.96	-47.47
Total Common Equity	1,935	2,008	2,300	2,456	2,567	2,446
Minority Interest	-	-	-	-	37.64	35.29
Shareholders' Equity	1,935	2,008	2,300	2,456	2,604	2,481
Total Liabilities & Equity	6,656	6,967	8,069	8,242	7,455	6,953
Total Debt	4,676	4,889	5,557	5,400	4,567	3,735
Net Cash (Debt)	-4,548	-4,790	-5,369	-5,088	-4,257	-3,307
Net Cash Per Share	-32.63	-34.41	-38.73	-36.52	-31.64	-24.87
Filing Date Shares Outstanding	139.36	139.36	138.75	139.38	139.69	132.85
Total Common Shares Outstanding	139.36	139.36	138.75	138.38	139.84	132.85
Working Capital	6,056	6,360	6,930	7,224	6,065	5,712
Book Value Per Share	13.88	14.41	16.58	17.75	18.35	18.41
Tangible Book Value	1,915	1,988	2,277	2,456	2,567	2,446
Tangible Book Value Per Share	13.74	14.26	16.41	17.75	18.35	18.41

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q