Claros Mortgage Trust, Inc. (CMTG)
NYSE: CMTG · Real-Time Price · USD
8.32
+0.02 (0.24%)
Sep 18, 2024, 4:00 PM EDT - Market closed

Claros Mortgage Trust Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
148.21187.3306.46310.19427.51335
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Long-Term Investments
42.442.4741.88---
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Trading Asset Securities
0.30.96---
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Loans & Lease Receivables
6,7106,8887,3606,6576,4776,163
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Other Receivables
----35.6735.83
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Property, Plant & Equipment
518.72522.96401.19406.89--
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Restricted Cash
21.1927.5941.723.943.463.02
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Long-Term Deferred Charges
----8.059.87
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Other Long-Term Assets
144.25138.0183.8657.50.781.25
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Total Assets
7,5858,0698,2427,4556,9536,548
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Interest Bearing Deposits
-----1.14
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Total Deposits
-----1.14
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Accounts Payable
----3.664.73
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Accrued Expenses
10.0110.3210.579.9820.2221.16
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Short-Term Debt
---863.811,038839.78
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Current Portion of Long-Term Debt
827.77289.91289.39---
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Long-Term Debt
4,3975,2675,1113,7032,6962,573
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Other Current Liabilities
136.3135.84190.3251.74169.6558.83
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Other Long-Term Liabilities
42.1866.37184222.2543.17618.42
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Total Liabilities
5,4135,7695,7854,8514,4724,117
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Common Stock
1.391.391.41.41.262.44
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Additional Paid-In Capital
2,7322,7252,7122,7262,4922,416
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Retained Earnings
-562.22-426.7-257.25-160.96-47.47-34.31
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Total Common Equity
2,1712,3002,4562,5672,4462,384
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Minority Interest
---37.6435.2946.54
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Shareholders' Equity
2,1712,3002,4562,6042,4812,431
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Total Liabilities & Equity
7,5858,0698,2427,4556,9536,548
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Total Debt
5,2255,5575,4004,5673,7353,413
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Net Cash (Debt)
-5,076-5,369-5,088-4,257-3,307-3,078
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Net Cash Per Share
-36.55-38.73-36.52-31.64-24.87-27.61
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Filing Date Shares Outstanding
138.95138.75139.38139.69132.85132.85
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Total Common Shares Outstanding
138.95138.75138.38139.84132.85129.35
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Working Capital
5,9056,9307,2246,0655,7125,611
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Book Value Per Share
15.6316.5817.7518.3518.4118.43
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Tangible Book Value
2,1712,3002,4562,5672,4462,384
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Tangible Book Value Per Share
15.6316.5817.7518.3518.4118.43
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Source: S&P Capital IQ. Financial Services template. Financial Sources.