Claros Mortgage Trust, Inc. (CMTG)
NYSE: CMTG · IEX Real-Time Price · USD
20.19
0.32 (1.61%)
May 20, 2022 4:00 PM EDT - Market closed
Balance Sheet (Quarterly)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 467.14 | 334.14 | 259.83 | 496.77 | - | 430.97 | - | 338.02 |
| Cash & Cash Equivalents | 467.14 | 334.14 | 259.83 | 496.77 | 0 | 430.97 | 0 | 338.02 |
| Cash Growth | - | -22.47% | - | 46.97% | - | - | - | - |
| Property, Plant & Equipment | 404.95 | 406.89 | 408.83 | 410.77 | - | 0 | - | 0 |
| Total Assets | 8,072.81 | 7,455.27 | 7,352.27 | 7,013.46 | - | 6,952.54 | - | 6,548.12 |
| Accounts Payable | 9.81 | 9.98 | 42.53 | 37.34 | - | 15.2 | - | 18.34 |
| Total Liabilities | 5,493.52 | 4,851 | 4,808.96 | 4,473.22 | - | 4,330.16 | - | 3,975.31 |
| Total Debt | 5,192.19 | 4,567.08 | 4,175.32 | 3,884.76 | - | 3,734.81 | - | 3,412.76 |
| Debt Growth | - | 22.28% | - | 13.83% | - | - | - | - |
| Common Stock | 2,724.38 | 2,727.59 | 2,486.92 | 2,487.26 | 0 | 2,493.22 | 0 | 2,418.85 |
| Retained Earnings | -183.22 | -160.96 | -117.99 | -120.76 | - | -47.47 | - | -34.31 |
| Shareholders' Equity | 2,541.16 | 2,566.63 | 2,368.93 | 2,366.5 | - | 2,445.74 | - | 2,384.54 |
| Total Liabilities and Equity | 8,034.68 | 7,417.64 | 7,177.9 | 6,839.73 | 0 | 6,775.9 | 0 | 6,359.85 |
| Net Cash / Debt | -4,725.05 | -4,232.94 | -3,915.48 | -3,387.99 | 0 | -3,303.84 | 0 | -3,074.75 |
| Net Cash Per Share | -33.82 | -30.74 | -29.34 | -25.37 | - | -24.70 | - | -27.59 |
| Book Value Per Share | 18.19 | 18.64 | 17.75 | 17.72 | - | 18.29 | - | 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).