Claros Mortgage Trust Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	214.89	348.16	334.14	430.97	338.02
Cash & Cash Equivalents	214.89	348.16	334.14	430.97	338.02
Cash Growth	-38.28%	4.20%	-22.47%	27.50%	-
Property, Plant & Equipment	522.96	401.19	406.89	0	0
Total Assets	8,069	8,242	7,455	6,953	6,548
Accounts Payable	9.32	9.87	9.98	15.2	18.34
Total Liabilities	5,769	5,785	4,851	4,330	3,975
Total Debt	5,557	5,400	4,567	3,735	3,413
Debt Growth	2.90%	18.24%	22.28%	9.44%	-
Retained Earnings	-426.7	-257.25	-160.96	-47.47	-34.31
Shareholders' Equity	2,300	2,456	2,567	2,446	2,385
Net Cash / Debt	-5,342.05	-5,051.99	-4,232.94	-3,303.84	-3,074.75
Net Cash Per Share	-38.54	-36.27	-31.46	-24.84	-27.59
Book Value Per Share	16.59	17.63	19.08	18.39	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).