Claros Mortgage Trust, Inc.
CMTG
$3.13
-$0.06-1.88%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.36% | -62.97% | -42.32% | -45.97% | -39.77% |
| Total Receivables | -13.66% | -12.42% | -9.54% | -11.34% | -6.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 113.80% | 1,429.80% | -33.87% | 383.44% | 593.71% |
| Total Current Assets | -9.52% | -10.01% | -10.73% | -11.25% | -4.52% |
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| Total Current Assets | -9.52% | -10.01% | -10.73% | -11.25% | -4.52% |
| Net Property, Plant & Equipment | -75.69% | -0.78% | -0.71% | 30.32% | 30.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.27% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.74% | 205.20% | 20.86% | 156.95% | 222.00% |
| Total Assets | -13.66% | -9.20% | -9.71% | -8.59% | -2.09% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 192.00% | 90.59% | -5.92% | -16.82% | -2.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.28% | -3.50% | 185.78% | -75.61% | 0.18% |
| Total Finance Division Other Current Liabilities | -- | -91.33% | -28.54% | -54.04% | -28.63% |
| Total Other Current Liabilities | -- | -91.33% | -28.54% | -54.04% | -28.63% |
| Total Current Liabilities | -30.12% | -32.34% | 30.92% | -84.91% | -11.06% |
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| Total Current Liabilities | -30.12% | -32.34% | 30.92% | -84.91% | -11.06% |
| Long-Term Debt | -12.39% | -4.97% | -13.27% | 60.76% | 3.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.33% | -78.59% | -77.40% | -43.52% | -63.93% |
| Total Liabilities | -14.05% | -9.52% | -9.78% | -8.28% | -0.27% |
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| Common Stock & APIC | 0.54% | 0.53% | 0.44% | 0.51% | 0.47% |
| Retained Earnings | -71.86% | -48.71% | -75.07% | -88.71% | -65.87% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.69% | -8.39% | -9.54% | -9.34% | -6.37% |
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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 | -12.69% | -8.39% | -9.54% | -9.34% | -6.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.69% | -8.39% | -9.54% | -9.34% | -6.37% |
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