Claros Mortgage Trust, Inc.
CMTG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $99 | $188 | $306 | $310 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,947 | $6,888 | $7,360 | $6,657 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $619 | $289 | $42 | $24 |
| Total Curr. Assets | $6,665 | $7,366 | $7,715 | $6,991 |
| Property Plant & Equip (Net) | $127 | $523 | $401 | $407 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $20 | $23 | $0 | $0 |
| Long-Term Investments | $42 | $42 | $42 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $112 | $115 | $84 | $58 |
| Total NC Assets | $302 | $703 | $527 | $464 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,967 | $8,069 | $8,242 | $7,455 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $275 | $290 | $289 | $864 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $30 | $146 | $201 | $62 |
| Total Curr. Liab. | $305 | $436 | $490 | $926 |
| LT Debt | $4,615 | $5,267 | $5,111 | $3,703 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $40 | $66 | $184 | $222 |
| Total NC Liab. | $4,654 | $5,333 | $5,295 | $3,925 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,959 | $5,769 | $5,785 | $4,851 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$733 | -$427 | -$257 | -$161 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $2,740 | $2,725 | $2,712 | $2,726 |
| Total Equity | $2,008 | $2,300 | $2,456 | $2,567 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $38 |
| Total Liab. & Tot. Equity | $6,967 | $8,069 | $8,242 | $7,455 |
| Net Debt | $4,790 | $5,369 | $5,094 | $4,257 |