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 | 62.29% | 63.66% | 29.02% | -13.03% | -23.29% |
| Total Receivables | -13.69% | -14.94% | -3.51% | -3.18% | -8.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -86.24% | -31.23% | -23.42% | 74.40% | 1,574.08% |
| Total Current Assets | -15.12% | -14.57% | -4.87% | 0.81% | -3.89% |
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| Total Current Assets | -15.12% | -14.57% | -4.87% | 0.81% | -3.89% |
| Net Property, Plant & Equipment | 202.79% | 72.18% | -0.19% | -75.38% | -0.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.55% | 9.49% | -3.18% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -63.78% | -25.08% | -17.79% | 48.34% | 197.78% |
| Total Assets | -6.55% | -12.52% | -4.46% | -4.67% | -3.65% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -5.05% | 1.10% | -69.80% | 49.93% | 100.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 0.22% | -1.80% | -66.22% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -89.59% |
| Total Other Current Liabilities | -- | -- | -- | -- | -89.59% |
| Total Current Liabilities | -5.05% | -96.77% | -6.70% | -2.93% | -67.77% |
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| Total Current Liabilities | -5.05% | -96.77% | -6.70% | -2.93% | -67.77% |
| Long-Term Debt | -9.29% | -8.66% | -4.64% | -4.87% | 10.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.80% | 2.00% | -7.38% | 1.13% | -7.17% |
| Total Liabilities | -9.18% | -13.88% | -4.78% | -4.71% | -3.86% |
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| Common Stock & APIC | 0.05% | 0.15% | 0.19% | 0.18% | 0.11% |
| Retained Earnings | -0.96% | -22.38% | -10.72% | -15.92% | -12.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.47% | -9.18% | -3.66% | -4.56% | -3.11% |
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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 | -0.47% | -9.18% | -3.66% | -4.56% | -3.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.47% | -9.18% | -3.66% | -4.56% | -3.11% |
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