Claros Mortgage Trust, Inc.
CMTG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $99,075 | $188,201 | $306,456 | $310,194 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,947,262 | $6,888,425 | $7,360,427 | $6,656,745 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $618,507 | $289,297 | $41,703 | $23,942 |
| Total Curr. Assets | $6,664,844 | $7,365,923 | $7,714,586 | $6,990,881 |
| Property Plant & Equip (Net) | $127,140 | $522,959 | $401,189 | $406,887 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $20,401 | $22,993 | $0 | $0 |
| Long-Term Investments | $42,320 | $42,474 | $41,880 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $112,250 | $115,012 | $83,858 | $57,503 |
| Total NC Assets | $302,111 | $703,438 | $526,927 | $464,390 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,966,955 | $8,069,361 | $8,241,513 | $7,455,271 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $274,604 | $289,913 | $289,389 | $863,807 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $30,120 | $146,151 | $200,890 | $61,724 |
| Total Curr. Liab. | $304,724 | $436,064 | $490,279 | $925,531 |
| LT Debt | $4,614,545 | $5,267,029 | $5,110,764 | $3,703,272 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $39,600 | $66,368 | $183,999 | $222,201 |
| Total NC Liab. | $4,654,145 | $5,333,397 | $5,294,763 | $3,925,473 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,958,869 | $5,769,461 | $5,785,042 | $4,851,004 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,394 | $1,387 | $1,400 | $1,400 |
| Retained Earnings | -$733,322 | -$426,704 | -$257,245 | -$160,959 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $2,740,014 | $2,725,217 | $2,712,316 | $2,726,190 |
| Total Equity | $2,008,086 | $2,299,900 | $2,456,471 | $2,566,631 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $37,636 |
| Total Liab. & Tot. Equity | $6,966,955 | $8,069,361 | $8,241,513 | $7,455,271 |
| Net Debt | $4,790,074 | $5,368,741 | $5,093,697 | $4,256,885 |