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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	130.44	190.79	133.5	225.89	348.16	488.74
Other Earning Assets	-	-	277.06	261.71	-	-
Gross Loans	3,504	4,054	6,190	7,020	7,489	6,407
Allowance for Loan Losses	-396.43	-438.75	-243.03	-142.96	-128.65	-67.01
Net Loans	3,108	3,615	5,947	6,877	7,360	6,502
Net Property, Plant & Equipment	764.76	730.01	434.16	522.96	401.19	406.89
Long-Term Investments	42.16	42.2	42.32	42.47	41.88	-
Other Non-Earning Assets	119.46	143.37	132.65	138.91	89.86	57.5
Total Assets	4,164	4,722	6,967	8,069	8,242	7,455
Short-Term Interbank Borrowing and Repurchase Agreements	1,593	1,858	3,190	3,806	3,967	3,490
Short-Term Borrowings	339.16	329.45	477.58	585.94	521.33	167.74
Accounts Payable	7.35	7.77	27.02	9.32	9.87	9.98
Long-Term Debt	697.28	957.96	1,221	1,286	1,176	1,078
Other Liabilities	34.65	37.06	42.7	82.7	111.22	106.2
Total Liabilities	2,672	3,190	4,959	5,769	5,785	4,851
Common Stock	1.4	1.4	1.39	1.39	1.4	1.4
Additional Paid-in Capital	2,768	2,753	2,740	2,725	2,712	2,726
Retained Earnings	-1,277	-1,222	-733.32	-426.7	-257.25	-160.96
Total Common Shareholders' Equity	1,493	1,532	2,008	2,300	2,456	2,567
Minority Interest	-	-	-	-	-	37.64
Shareholders' Equity	1,493	1,532	2,008	2,300	2,456	2,604
Total Liabilities & Equity	4,164	4,722	6,967	8,069	8,242	7,455
Total Debt	697.28	957.96	1,221	1,286	1,176	1,078
Net Cash (Debt)	-697.28	-957.96	-1,221	-1,286	-1,176	-1,078
Net Cash Per Share	-4.97	-6.83	-8.77	-9.28	-8.44	-8.01
Book Value	1,493	1,532	2,008	2,300	2,456	2,567
Book Value Per Share	10.63	10.93	14.42	16.59	17.63	19.08
Tangible Book Value	1,493	1,532	2,008	2,300	2,456	2,567
Tangible Book Value Per Share	10.63	10.93	14.42	16.59	17.63	19.08

SEC Filings: 10-K · 10-Q