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 | 40.87% | -45.12% | -47.36% | -62.97% | -42.32% |
| Total Receivables | -27.25% | -13.51% | -13.66% | -12.42% | -9.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,437.58% | 147.41% | 113.80% | 1,429.80% | -33.87% |
| Total Current Assets | -21.26% | -10.19% | -9.52% | -10.01% | -10.73% |
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| Total Current Assets | -21.26% | -10.19% | -9.52% | -10.01% | -10.73% |
| Net Property, Plant & Equipment | -57.88% | -75.64% | -75.69% | -0.78% | -0.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -11.27% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 172.07% | 85.32% | 80.74% | 205.20% | 20.86% |
| Total Assets | -23.22% | -14.18% | -13.66% | -9.20% | -9.71% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -8.13% | -8.20% | 192.00% | 90.59% | -5.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -0.84% | -5.28% | -3.50% | 185.78% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -91.33% | -28.54% |
| Total Other Current Liabilities | -- | -- | -- | -91.33% | -28.54% |
| Total Current Liabilities | -99.06% | -32.90% | -30.12% | -32.34% | 30.92% |
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| Total Current Liabilities | -99.06% | -32.90% | -30.12% | -32.34% | 30.92% |
| Long-Term Debt | -8.58% | -13.25% | -12.39% | -4.97% | -13.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.31% | -16.01% | -40.33% | -78.59% | -77.40% |
| Total Liabilities | -24.89% | -14.77% | -14.05% | -9.52% | -9.78% |
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| Common Stock & APIC | 0.62% | 0.57% | 0.54% | 0.53% | 0.44% |
| Retained Earnings | -76.74% | -57.62% | -71.86% | -48.71% | -75.07% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.08% | -12.69% | -12.69% | -8.39% | -9.54% |
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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 | -19.08% | -12.69% | -12.69% | -8.39% | -9.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.08% | -12.69% | -12.69% | -8.39% | -9.54% |
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