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 (Trailing)

Millions USD. Fiscal year is Jan - Dec.
Period Ended2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302019-12-31
Cash & Equivalents
467.14334.14259.83496.77-430.97-338.02
Cash & Cash Equivalents
467.14334.14259.83496.770430.970338.02
Cash Growth
--22.47%-46.97%----
Property, Plant & Equipment
404.95406.89408.83410.77-0-0
Total Assets
8,072.817,455.277,352.277,013.46-6,952.54-6,548.12
Accounts Payable
9.819.9842.5337.34-15.2-18.34
Total Liabilities
5,493.524,8514,808.964,473.22-4,330.16-3,975.31
Total Debt
5,192.194,567.084,175.323,884.76-3,734.81-3,412.76
Debt Growth
-22.28%-13.83%----
Common Stock
2,724.382,727.592,486.922,487.2602,493.2202,418.85
Retained Earnings
-183.22-160.96-117.99-120.76--47.47--34.31
Shareholders' Equity
2,541.162,566.632,368.932,366.5-2,445.74-2,384.54
Total Liabilities and Equity
8,034.687,417.647,177.96,839.7306,775.906,359.85
Net Cash / Debt
-4,725.05-4,232.94-3,915.48-3,387.990-3,303.840-3,074.75
Net Cash Per Share
-33.82-31.46-29.34-25.37--24.84--27.59
Book Value Per Share
18.1919.0817.7517.72-18.39-21.39
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).