Claros Mortgage Trust, Inc.
CMTG
$2.33
-$0.07-2.92%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.99% | 62.29% | 63.66% | 29.02% | -13.03% |
| Total Receivables | -14.19% | -13.69% | -14.94% | -3.51% | -3.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.73% | -86.24% | -31.23% | -23.42% | 74.40% |
| Total Current Assets | -17.21% | -15.12% | -14.57% | -4.87% | 0.81% |
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| Total Current Assets | -17.21% | -15.12% | -14.57% | -4.87% | 0.81% |
| Net Property, Plant & Equipment | 10.34% | 202.79% | 72.18% | -0.19% | -75.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.07% | 1.55% | 9.49% | -3.18% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.38% | -63.78% | -25.08% | -17.79% | 48.34% |
| Total Assets | -13.23% | -6.55% | -12.52% | -4.46% | -4.67% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 0.47% | -5.05% | 1.10% | -69.80% | 49.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 0.22% | -1.80% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.47% | -5.05% | -96.77% | -6.70% | -2.93% |
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| Total Current Liabilities | 0.47% | -5.05% | -96.77% | -6.70% | -2.93% |
| Long-Term Debt | -13.74% | -9.29% | -8.66% | -4.64% | -4.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.30% | 1.80% | 2.00% | -7.38% | 1.13% |
| Total Liabilities | -13.62% | -9.18% | -13.88% | -4.78% | -4.71% |
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| Common Stock & APIC | 0.08% | 0.05% | 0.15% | 0.19% | 0.18% |
| Retained Earnings | -21.85% | -0.96% | -22.38% | -10.72% | -15.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.40% | -0.47% | -9.18% | -3.66% | -4.56% |
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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 | -12.40% | -0.47% | -9.18% | -3.66% | -4.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.40% | -0.47% | -9.18% | -3.66% | -4.56% |
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