Claros Mortgage Trust, Inc.
CMTG
$3.78
-$0.03-0.79%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.66% | 29.02% | -13.71% | -22.69% | -36.24% |
| Total Receivables | -14.94% | -3.51% | -3.18% | -8.45% | 1.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.23% | -23.42% | 74.40% | 1,574.08% | -88.93% |
| Total Current Assets | -14.57% | -4.87% | 0.80% | -3.88% | -2.56% |
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| Total Current Assets | -14.57% | -4.87% | 0.80% | -3.88% | -2.56% |
| Net Property, Plant & Equipment | 72.18% | -0.19% | -75.38% | -0.44% | -0.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.49% | -3.18% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.08% | -17.79% | 48.61% | 197.23% | -48.97% |
| Total Assets | -12.52% | -4.46% | -4.67% | -3.65% | -2.21% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 1.10% | -69.80% | 49.93% | 100.68% | 1.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 0.22% | -1.80% | -66.22% | 198.24% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -89.59% | 0.03% |
| Total Other Current Liabilities | -- | -- | -- | -89.59% | 0.03% |
| Total Current Liabilities | -96.77% | -6.70% | -2.93% | -67.77% | 129.89% |
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| Total Current Liabilities | -96.77% | -6.70% | -2.93% | -67.77% | 129.89% |
| Long-Term Debt | -8.66% | -4.64% | -4.87% | 10.33% | -13.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.00% | -7.38% | 1.13% | -7.17% | -3.41% |
| Total Liabilities | -13.88% | -4.78% | -4.71% | -3.86% | -2.29% |
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| Common Stock & APIC | 0.15% | 0.19% | 0.18% | 0.11% | 0.10% |
| Retained Earnings | -22.38% | -10.72% | -15.92% | -12.52% | -9.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.18% | -3.66% | -4.56% | -3.11% | -2.01% |
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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 | -9.18% | -3.66% | -4.56% | -3.11% | -2.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.18% | -3.66% | -4.56% | -3.11% | -2.01% |
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