CMTG — Claros Mortgage Trust Balance Sheet
0.000.00%
Last trade - 00:00- $339.33m
- $2.85bn
- $492.82m
Annual balance sheet for Claros Mortgage Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 310 | 306 | 187 | 99.1 | 173 |
| Net Total Receivables | 26 | — | — | — | — |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 7,455 | 8,242 | 8,069 | 6,967 | 4,722 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 4,889 | 5,785 | 5,769 | 4,959 | 3,190 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2,567 | 2,456 | 2,300 | 2,008 | 1,532 |
| Total Liabilities & Shareholders' Equity | 7,455 | 8,242 | 8,069 | 6,967 | 4,722 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |