Claros Mortgage Trust, Inc.
CMTG
$2.30
-$0.11-4.38%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 173.19M | 339.52M | 209.20M | 127.83M | 99.08M |
| Total Receivables | 3.62B | 4.21B | 4.88B | 5.74B | 5.95B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.60M | 44.81M | 325.74M | 473.63M | 618.51M |
| Total Current Assets | 3.81B | 4.60B | 5.42B | 6.34B | 6.66B |
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| Total Current Assets | 3.81B | 4.60B | 5.42B | 6.34B | 6.66B |
| Net Property, Plant & Equipment | 730.01M | 661.61M | 218.50M | 126.90M | 127.14M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 19.75M | 21.96M | 21.63M | 19.75M | 20.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 141.22M | 163.04M | 450.08M | 600.75M | 730.76M |
| Total Assets | 4.72B | 5.44B | 5.82B | 6.66B | 6.97B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 8.77M | 8.73M | 9.20M | 9.10M | 30.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 275.21M | 274.60M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.77M | 8.73M | 9.20M | 284.31M | 304.72M |
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| Total Current Liabilities | 8.77M | 8.73M | 9.20M | 284.31M | 304.72M |
| Long-Term Debt | 3.15B | 3.65B | 4.02B | 4.40B | 4.61B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.06M | 38.08M | 37.41M | 36.68M | 39.60M |
| Total Liabilities | 3.19B | 3.69B | 4.07B | 4.72B | 4.96B |
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| Common Stock & APIC | 2.75B | 2.75B | 2.75B | 2.75B | 2.74B |
| Retained Earnings | -1.22B | -1.00B | -993.65M | -811.95M | -733.32M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.53B | 1.75B | 1.76B | 1.93B | 2.01B |
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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 | 1.53B | 1.75B | 1.76B | 1.93B | 2.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.53B | 1.75B | 1.76B | 1.93B | 2.01B |
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