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 | 74.80% | 198.03% | 40.87% | -45.12% | -47.36% |
| Total Receivables | -39.21% | -31.41% | -27.25% | -13.51% | -13.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.15% | -87.36% | 1,437.58% | 147.41% | 113.80% |
| Total Current Assets | -42.89% | -30.46% | -21.26% | -10.19% | -9.52% |
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| Total Current Assets | -42.89% | -30.46% | -21.26% | -10.19% | -9.52% |
| Net Property, Plant & Equipment | 474.17% | 28.11% | -57.88% | -75.64% | -75.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.19% | -- | -- | -- | -11.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -80.67% | -66.90% | 172.07% | 85.32% | 80.74% |
| Total Assets | -32.23% | -25.54% | -23.22% | -14.18% | -13.66% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -70.87% | -56.53% | -8.13% | -8.20% | 192.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -0.84% | -5.28% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -97.12% | -97.22% | -99.06% | -32.90% | -30.12% |
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| Total Current Liabilities | -97.12% | -97.22% | -99.06% | -32.90% | -30.12% |
| Long-Term Debt | -31.85% | -24.84% | -8.58% | -13.25% | -12.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.93% | -2.74% | -11.31% | -16.01% | -40.33% |
| Total Liabilities | -35.67% | -29.04% | -24.89% | -14.77% | -14.05% |
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| Common Stock & APIC | 0.47% | 0.56% | 0.62% | 0.57% | 0.54% |
| Retained Earnings | -66.69% | -58.57% | -76.74% | -57.62% | -71.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -23.71% | -16.88% | -19.08% | -12.69% | -12.69% |
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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 | -23.71% | -16.88% | -19.08% | -12.69% | -12.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.71% | -16.88% | -19.08% | -12.69% | -12.69% |
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