Claros Mortgage Trust, Inc.
CMTG
$3.19
$0.123.91%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 99.08M | 114.82M | 148.51M | 232.91M | 188.20M |
| Total Receivables | 5.95B | 6.14B | 6.71B | 6.64B | 6.89B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 618.51M | 354.65M | 21.19M | 191.43M | 289.30M |
| Total Current Assets | 6.66B | 6.61B | 6.88B | 7.06B | 7.37B |
|
|
|||||
| Total Current Assets | 6.66B | 6.61B | 6.88B | 7.06B | 7.37B |
| Net Property, Plant & Equipment | 127.14M | 516.43M | 518.72M | 521.03M | 522.96M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 20.40M | -- | -- | -- | 22.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 730.76M | 491.72M | 165.43M | 324.17M | 404.31M |
| Total Assets | 6.97B | 7.31B | 7.58B | 7.76B | 8.07B |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 30.12M | 20.09M | 10.01M | 9.91M | 10.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 274.60M | 279.65M | 827.77M | 277.55M | 289.91M |
| Total Finance Division Other Current Liabilities | -- | 14.19M | 136.30M | 136.26M | 135.84M |
| Total Other Current Liabilities | -- | 14.19M | 136.30M | 136.26M | 135.84M |
| Total Current Liabilities | 304.72M | 313.93M | 974.08M | 423.72M | 436.06M |
|
|
|||||
| Total Current Liabilities | 304.72M | 313.93M | 974.08M | 423.72M | 436.06M |
| Long-Term Debt | 4.61B | 4.85B | 4.40B | 5.07B | 5.27B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.60M | 39.16M | 42.18M | 43.67M | 66.37M |
| Total Liabilities | 4.96B | 5.20B | 5.41B | 5.54B | 5.77B |
|
|
|||||
| Common Stock & APIC | 2.74B | 2.74B | 2.73B | 2.73B | 2.73B |
| Retained Earnings | -733.32M | -632.62M | -562.22M | -515.12M | -426.70M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.01B | 2.10B | 2.17B | 2.22B | 2.30B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.01B | 2.10B | 2.17B | 2.22B | 2.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.01B | 2.10B | 2.17B | 2.22B | 2.30B |
|
|
|||||
