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Claros Mortgage Trust Inc

CMTG

3.065USD

+0.005+0.16%

Close 12/26, 16:00（ET）Quotes delayed by 15 min

429.77MMarket Cap

LossP/E TTM



Claros Mortgage Trust Inc

3.065

+0.005+0.16%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Claros Mortgage Trust Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Total equity

- Cash and cash equivalents

198.03%339.52M

41.15%209.20M

-45.02%127.83M

-47.10%99.08M

-62.94%113.92M

-41.43%148.21M

-45.48%232.51M

-38.88%187.30M

36.27%307.37M

-45.11%253.06M

-3.94%426.50M

-1.21%306.46M

-4.26%225.56M

--461.00M

--444.00M

--310.19M

--235.60M

Restricted cash

-45.04%16.74M

-11.65%18.72M

9.28%21.04M

24.78%34.42M

31.42%30.47M

-33.87%21.18M

-51.37%19.26M

-33.85%27.59M

-37.53%23.18M

-12.78%32.03M

71.13%39.60M

74.18%41.70M

53.12%37.11M

--36.73M

--23.14M

--23.94M

--24.24M

Non-current assets

Goodwill and other intangible assets

----

--19.75M

----

--21.05M

--21.70M

----

Total assets

-25.54%5.44B

-23.22%5.82B

-14.18%6.66B

-13.66%6.97B

-9.20%7.31B

-9.71%7.58B

-8.59%7.76B

-2.09%8.07B

-0.12%8.05B

4.80%8.40B

5.10%8.48B

10.55%8.24B

9.60%8.06B

--8.02B

--8.07B

--7.46B

--7.35B

Liabilities

Current liabilities

-Dividends payable

----

-100.00%0.00

-59.84%14.19M

-32.20%35.54M

-32.02%35.62M

-32.06%35.33M

-32.34%35.33M

-0.06%52.42M

1.42%52.40M

0.50%52.00M

-1.84%52.22M

--52.46M

--51.67M

--51.74M

--53.20M

Short-term debt and lease liabilities

-29.59%3.42B

-23.38%3.79B

-13.25%4.40B

-12.39%4.61B

-4.97%4.85B

-7.07%4.95B

-5.45%5.07B

3.06%5.27B

5.15%5.10B

11.93%5.32B

9.44%5.37B

19.49%5.11B

24.95%4.86B

--4.75B

--4.90B

--4.28B

--3.89B

-Short-term debt

-29.59%3.42B

-23.38%3.79B

-13.25%4.40B

-12.39%4.61B

-4.97%4.85B

-7.07%4.95B

-5.45%5.07B

3.06%5.27B

5.15%5.10B

11.93%5.32B

9.44%5.37B

19.49%5.11B

24.95%4.86B

--4.75B

--4.90B

--4.28B

--3.89B

Non-current liabilities

Long-term debt and lease liabilities

-17.65%230.28M

-39.48%229.58M

-27.23%275.21M

-33.09%274.60M

-48.59%279.65M

-31.49%379.36M

-31.67%378.18M

-25.81%410.42M

-1.61%544.01M

-1.71%553.73M

20.92%553.46M

20.90%553.19M

-32.10%552.91M

--563.34M

--457.70M

--457.55M

--814.30M

-Long-term debt

-17.65%230.28M

-39.48%229.58M

-27.23%275.21M

-33.09%274.60M

-48.59%279.65M

-31.49%379.36M

-31.67%378.18M

-25.81%410.42M

-1.61%544.01M

-1.71%553.73M

20.92%553.46M

20.90%553.19M

-32.10%552.91M

--563.34M

--457.70M

--457.55M

--814.30M

Total liabilities

-29.04%3.69B

-24.89%4.07B

-14.77%4.72B

-14.05%4.96B

-9.52%5.20B

-9.78%5.41B

-8.28%5.54B

-0.27%5.77B

4.15%5.75B

10.59%6.00B

9.95%6.04B

19.25%5.79B

11.66%5.52B

--5.43B

--5.49B

--4.85B

--4.95B

Shareholders' equity

Common equity

0.56%2.75B

0.62%2.75B

0.57%2.75B

0.54%2.74B

0.53%2.74B

0.44%2.73B

0.51%2.73B

0.47%2.73B

0.16%2.72B

-0.10%2.72B

-0.27%2.72B

-0.64%2.71B

9.29%2.72B

--2.72B

--2.73B

--2.49B

Retained earnings

-58.57%-1.00B

-76.74%-993.65M

-57.62%-811.95M

-71.86%-733.32M

-48.71%-632.62M

-75.07%-562.22M

-88.71%-515.12M

-65.87%-426.70M

-153.22%-425.42M

-142.40%-321.14M

-139.33%-272.97M

-138.70%-257.25M

33.83%799.42M

--757.35M

--694.11M

--664.70M

--597.33M

Capital reserves

0.56%2.75B

0.62%2.75B

0.57%2.75B

0.54%2.74B

0.53%2.74B

0.44%2.73B

0.51%2.73B

0.48%2.73B

0.16%2.72B

-0.10%2.72B

-0.27%2.72B

-0.64%2.71B

9.29%2.72B

--2.72B

--2.73B

--2.49B

Less: Treasury stock

----

--3.60M

----

Non-controlling interests

----

-100.00%0.00

--38.46M

--38.13M

--37.64M

--37.14M

Total equity

-16.88%1.75B

-19.08%1.76B

-12.69%1.93B

-12.69%2.01B

-8.39%2.10B

-9.54%2.17B

-9.34%2.22B

-6.37%2.30B

-9.41%2.30B

-7.33%2.40B

-5.24%2.44B

-5.68%2.46B

5.37%2.54B

--2.59B

--2.58B

--2.60B

--2.41B

Currency unit

USD

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