Claros Mortgage Trust, Inc.
CMTG
$3.46
-$0.05-1.43%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 209.20M | 127.83M | 99.08M | 114.82M | 148.51M |
| Total Receivables | 4.88B | 5.74B | 5.95B | 6.14B | 6.71B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 325.74M | 473.63M | 618.51M | 354.65M | 21.19M |
| Total Current Assets | 5.42B | 6.34B | 6.66B | 6.61B | 6.88B |
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| Total Current Assets | 5.42B | 6.34B | 6.66B | 6.61B | 6.88B |
| Net Property, Plant & Equipment | 218.50M | 126.90M | 127.14M | 516.43M | 518.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 21.63M | 19.75M | 20.40M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 450.08M | 600.75M | 730.76M | 491.72M | 165.43M |
| Total Assets | 5.82B | 6.66B | 6.97B | 7.31B | 7.58B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 9.20M | 9.10M | 30.12M | 20.09M | 10.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 275.21M | 274.60M | 279.65M | 827.77M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 14.19M | 136.30M |
| Total Other Current Liabilities | -- | -- | -- | 14.19M | 136.30M |
| Total Current Liabilities | 9.20M | 284.31M | 304.72M | 313.93M | 974.08M |
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| Total Current Liabilities | 9.20M | 284.31M | 304.72M | 313.93M | 974.08M |
| Long-Term Debt | 4.02B | 4.40B | 4.61B | 4.85B | 4.40B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.41M | 36.68M | 39.60M | 39.16M | 42.18M |
| Total Liabilities | 4.07B | 4.72B | 4.96B | 5.20B | 5.41B |
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| Common Stock & APIC | 2.75B | 2.75B | 2.74B | 2.74B | 2.73B |
| Retained Earnings | -993.65M | -811.95M | -733.32M | -632.62M | -562.22M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.76B | 1.93B | 2.01B | 2.10B | 2.17B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.76B | 1.93B | 2.01B | 2.10B | 2.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.76B | 1.93B | 2.01B | 2.10B | 2.17B |
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