Claros Mortgage Trust, Inc.
CMTG
$2.92
-$0.17-5.50%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 339.52M | 209.20M | 127.83M | 99.08M | 113.92M |
| Total Receivables | 4.21B | 4.88B | 5.74B | 5.95B | 6.14B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.81M | 325.74M | 473.63M | 618.51M | 354.65M |
| Total Current Assets | 4.60B | 5.42B | 6.34B | 6.66B | 6.61B |
|
|
|||||
| Total Current Assets | 4.60B | 5.42B | 6.34B | 6.66B | 6.61B |
| Net Property, Plant & Equipment | 661.61M | 218.50M | 126.90M | 127.14M | 516.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 21.96M | 21.63M | 19.75M | 20.40M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 163.04M | 450.08M | 600.75M | 730.76M | 492.62M |
| Total Assets | 5.44B | 5.82B | 6.66B | 6.97B | 7.31B |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 8.73M | 9.20M | 9.10M | 30.12M | 20.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 275.21M | 274.60M | 279.65M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 14.19M |
| Total Other Current Liabilities | -- | -- | -- | -- | 14.19M |
| Total Current Liabilities | 8.73M | 9.20M | 284.31M | 304.72M | 313.93M |
|
|
|||||
| Total Current Liabilities | 8.73M | 9.20M | 284.31M | 304.72M | 313.93M |
| Long-Term Debt | 3.65B | 4.02B | 4.40B | 4.61B | 4.85B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.08M | 37.41M | 36.68M | 39.60M | 39.16M |
| Total Liabilities | 3.69B | 4.07B | 4.72B | 4.96B | 5.20B |
|
|
|||||
| Common Stock & APIC | 2.75B | 2.75B | 2.75B | 2.74B | 2.74B |
| Retained Earnings | -1.00B | -993.65M | -811.95M | -733.32M | -632.62M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.75B | 1.76B | 1.93B | 2.01B | 2.10B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.75B | 1.76B | 1.93B | 2.01B | 2.10B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.75B | 1.76B | 1.93B | 2.01B | 2.10B |
|
|
|||||