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 | -45.12% | -47.36% | -62.97% | -42.32% | -45.97% |
| Total Receivables | -13.51% | -13.66% | -12.42% | -9.54% | -11.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 147.41% | 113.80% | 1,429.80% | -33.87% | 383.44% |
| Total Current Assets | -10.19% | -9.52% | -10.01% | -10.73% | -11.25% |
|
|
|||||
| Total Current Assets | -10.19% | -9.52% | -10.01% | -10.73% | -11.25% |
| Net Property, Plant & Equipment | -75.64% | -75.69% | -0.78% | -0.71% | 30.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -11.27% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 85.32% | 80.74% | 205.20% | 20.86% | 156.95% |
| Total Assets | -14.18% | -13.66% | -9.20% | -9.71% | -8.59% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -8.20% | 192.00% | 90.59% | -5.92% | -16.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.84% | -5.28% | -3.50% | 185.78% | -75.61% |
| Total Finance Division Other Current Liabilities | -- | -- | -91.33% | -28.54% | -54.04% |
| Total Other Current Liabilities | -- | -- | -91.33% | -28.54% | -54.04% |
| Total Current Liabilities | -32.90% | -30.12% | -32.34% | 30.92% | -84.91% |
|
|
|||||
| Total Current Liabilities | -32.90% | -30.12% | -32.34% | 30.92% | -84.91% |
| Long-Term Debt | -13.25% | -12.39% | -4.97% | -13.27% | 60.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.01% | -40.33% | -78.59% | -77.40% | -43.52% |
| Total Liabilities | -14.77% | -14.05% | -9.52% | -9.78% | -8.28% |
|
|
|||||
| Common Stock & APIC | 0.57% | 0.54% | 0.53% | 0.44% | 0.51% |
| Retained Earnings | -57.62% | -71.86% | -48.71% | -75.07% | -88.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.69% | -12.69% | -8.39% | -9.54% | -9.34% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.69% | -12.69% | -8.39% | -9.54% | -9.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.69% | -12.69% | -8.39% | -9.54% | -9.34% |
|
|
|||||