Claros Mortgage Trust, Inc. (CMTG)
NYSE: CMTG · Real-Time Price · USD
2.550
-0.070 (-2.67%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Claros Mortgage Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 173.19 | 99.08 | 187.3 | 306.46 | 310.19 | Upgrade
|
| Long-Term Investments | 42.2 | 42.32 | 42.47 | 41.88 | - | Upgrade
|
| Trading Asset Securities | - | - | 0.9 | 6 | - | Upgrade
|
| Loans & Lease Receivables | 3,615 | 5,947 | 6,888 | 7,360 | 6,657 | Upgrade
|
| Property, Plant & Equipment | 730.01 | 127.14 | 522.96 | 401.19 | 406.89 | Upgrade
|
| Other Intangible Assets | 19.75 | 20.4 | 22.99 | - | - | Upgrade
|
| Restricted Cash | 17.6 | 34.43 | 27.59 | 41.7 | 23.94 | Upgrade
|
| Other Current Assets | - | 307.02 | - | - | - | Upgrade
|
| Other Long-Term Assets | 123.62 | 112.25 | 115.01 | 83.86 | 57.5 | Upgrade
|
| Total Assets | 4,722 | 6,967 | 8,069 | 8,242 | 7,455 | Upgrade
|
| Accrued Expenses | 8.77 | 30.12 | 10.32 | 10.57 | 9.98 | Upgrade
|
| Short-Term Debt | - | - | - | - | 863.81 | Upgrade
|
| Current Portion of Long-Term Debt | - | 274.6 | 289.91 | 289.39 | - | Upgrade
|
| Long-Term Debt | 3,145 | 4,615 | 5,267 | 5,111 | 3,703 | Upgrade
|
| Other Current Liabilities | - | - | 135.84 | 190.32 | 51.74 | Upgrade
|
| Other Long-Term Liabilities | 36.06 | 39.6 | 66.37 | 184 | 222.2 | Upgrade
|
| Total Liabilities | 3,190 | 4,959 | 5,769 | 5,785 | 4,851 | Upgrade
|
| Common Stock | 1.4 | 1.39 | 1.39 | 1.4 | 1.4 | Upgrade
|
| Additional Paid-In Capital | 2,753 | 2,740 | 2,725 | 2,712 | 2,726 | Upgrade
|
| Retained Earnings | -1,222 | -733.32 | -426.7 | -257.25 | -160.96 | Upgrade
|
| Total Common Equity | 1,532 | 2,008 | 2,300 | 2,456 | 2,567 | Upgrade
|
| Minority Interest | - | - | - | - | 37.64 | Upgrade
|
| Shareholders' Equity | 1,532 | 2,008 | 2,300 | 2,456 | 2,604 | Upgrade
|
| Total Liabilities & Equity | 4,722 | 6,967 | 8,069 | 8,242 | 7,455 | Upgrade
|
| Total Debt | 3,145 | 4,889 | 5,557 | 5,400 | 4,567 | Upgrade
|
| Net Cash (Debt) | -2,972 | -4,790 | -5,369 | -5,088 | -4,257 | Upgrade
|
| Net Cash Per Share | -21.20 | -34.41 | -38.73 | -36.52 | -31.64 | Upgrade
|
| Filing Date Shares Outstanding | 140.22 | 139.36 | 138.75 | 139.38 | 139.69 | Upgrade
|
| Total Common Shares Outstanding | 140.22 | 139.36 | 138.75 | 138.38 | 139.84 | Upgrade
|
| Working Capital | 3,797 | 6,360 | 6,930 | 7,224 | 6,065 | Upgrade
|
| Book Value Per Share | 10.93 | 14.41 | 16.58 | 17.75 | 18.35 | Upgrade
|
| Tangible Book Value | 1,512 | 1,988 | 2,277 | 2,456 | 2,567 | Upgrade
|
| Tangible Book Value Per Share | 10.78 | 14.26 | 16.41 | 17.75 | 18.35 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.