Claros Mortgage Trust, Inc.
CMTG
$3.08
$0.051.65%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.02% | -13.71% | -22.69% | -36.24% | 23.76% |
| Total Receivables | -3.51% | -3.18% | -8.45% | 1.12% | -3.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.42% | 74.40% | 1,574.08% | -88.93% | -33.83% |
| Total Current Assets | -4.87% | 0.80% | -3.88% | -2.56% | -4.16% |
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| Total Current Assets | -4.87% | 0.80% | -3.88% | -2.56% | -4.16% |
| Net Property, Plant & Equipment | -0.19% | -75.38% | -0.44% | -0.44% | -0.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.18% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.79% | 48.61% | 197.23% | -48.97% | -19.82% |
| Total Assets | -4.46% | -4.67% | -3.65% | -2.21% | -3.89% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -69.80% | 49.93% | 100.68% | 1.02% | -3.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.22% | -1.80% | -66.22% | 198.24% | -4.26% |
| Total Finance Division Other Current Liabilities | -- | -- | -89.59% | 0.03% | 0.31% |
| Total Other Current Liabilities | -- | -- | -89.59% | 0.03% | 0.31% |
| Total Current Liabilities | -6.70% | -2.93% | -67.77% | 129.89% | -2.83% |
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| Total Current Liabilities | -6.70% | -2.93% | -67.77% | 129.89% | -2.83% |
| Long-Term Debt | -4.64% | -4.87% | 10.33% | -13.32% | -3.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.38% | 1.13% | -7.17% | -3.41% | -34.20% |
| Total Liabilities | -4.78% | -4.71% | -3.86% | -2.29% | -3.98% |
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| Common Stock & APIC | 0.19% | 0.18% | 0.11% | 0.10% | 0.16% |
| Retained Earnings | -10.72% | -15.92% | -12.52% | -9.14% | -20.72% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.66% | -4.56% | -3.11% | -2.01% | -3.65% |
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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 | -3.66% | -4.56% | -3.11% | -2.01% | -3.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.66% | -4.56% | -3.11% | -2.01% | -3.65% |
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