Claros Mortgage Trust, Inc.
CMTG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $339,518 | $209,204 | $127,829 | $99,075 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $4,881,446 | $5,738,702 | $5,947,262 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$339,518 | $325,736 | $473,626 | $618,507 |
| Total Curr. Assets | $0 | $5,416,386 | $6,340,157 | $6,664,844 |
| Property Plant & Equip (Net) | $0 | $218,503 | $126,903 | $127,140 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $21,627 | $19,753 | $20,401 |
| Long-Term Investments | $42,227 | $42,259 | $42,283 | $42,320 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$42,227 | $124,347 | $127,120 | $112,250 |
| Total NC Assets | $0 | $406,736 | $316,059 | $302,111 |
| Other Assets | $5,441,527 | $0 | $0 | $0 |
| Total Assets | $5,441,527 | $5,823,122 | $6,656,216 | $6,966,955 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $275,214 | $274,604 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$7,733 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $9,197 | $284,311 | $304,724 |
| LT Debt | $1,461,001 | $4,019,484 | $4,400,642 | $4,614,545 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$1,461,001 | $37,411 | $36,678 | $39,600 |
| Total NC Liab. | $0 | $4,056,895 | $4,437,320 | $4,654,145 |
| Other Liabilities | $3,692,716 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,692,716 | $4,066,092 | $4,721,631 | $4,958,869 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,402 | $1,398 | $1,394 | $1,394 |
| Retained Earnings | -$1,003,180 | -$993,652 | -$811,945 | -$733,322 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $0 | $0 | -$0 | $0 |
| Total Equity | $1,748,811 | $1,757,030 | $1,934,585 | $2,008,086 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,441,527 | $5,823,122 | $6,656,216 | $6,966,955 |
| Net Debt | $1,121,483 | $3,810,280 | $4,548,027 | $4,790,074 |