Claros Mortgage Trust, Inc. (CMTG)
(Delayed Data from NYSE)
$8.28 USD
+0.39 (4.94%)
Updated Jun 3, 2024 04:00 PM ET
After-Market: $8.28 0.00 (0.00%) 5:26 PM ET
3-Hold of 5 3
D Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Claros Mortgage Trust, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 215 | 348 | 334 | 431 | 0 |
Receivables | 6,877 | 7,360 | 6,340 | 6,126 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 7,092 | 7,709 | 6,674 | 6,557 | 0 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 565 | 443 | 407 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 20 | 8 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 412 | 90 | 354 | 36 | 0 |
Total Assets | 8,069 | 8,242 | 7,455 | 6,953 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 283 | 150 | 48 | 304 | 0 |
Accounts Payable | 0 | 0 | 46 | 5 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 283 | 150 | 94 | 309 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,808 | 4,993 | 4,519 | 3,431 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 678 | 642 | 238 | 205 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,769 | 5,785 | 4,851 | 4,330 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 0 |
Capital Surplus | 2,725 | 2,712 | 2,730 | 2,492 | 0 |
Retained Earnings | -427 | -257 | 665 | 526 | 0 |
Other Equity | 0 | 0 | -788 | -538 | 0 |
Treasury Stock | 0 | 0 | 4 | 0 | 0 |
Total Shareholder's Equity | 2,300 | 2,456 | 2,604 | 2,481 | 0 |
Total Liabilities & Shareholder's Equity | 8,069 | 8,242 | 7,455 | 6,953 | 0 |
Total Common Equity | 2,300 | 2,456 | 2,604 | 2,481 | 0 |
Shares Outstanding | 138.70 | 138.30 | 133.40 | NA | NA |
Book Value Per Share | 16.58 | 17.76 | 19.52 | -0.02 | 0.00 |
Fiscal Year End for Claros Mortgage Trust, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 252 | 215 | 331 | 285 | 466 |
Receivables | 6,635 | 6,877 | 7,014 | 7,416 | 7,483 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 6,887 | 7,092 | 7,344 | 7,701 | 7,949 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 563 | 565 | 563 | 565 | 443 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 305 | 412 | 141 | 134 | 92 |
Total Assets | 7,756 | 8,069 | 8,048 | 8,401 | 8,484 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 262 | 283 | 232 | 218 | 177 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 262 | 283 | 232 | 218 | 177 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,591 | 4,808 | 4,817 | 5,048 | 5,138 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 687 | 703 | 734 | 726 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,540 | 5,769 | 5,752 | 6,000 | 6,040 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 2,730 | 2,725 | 2,721 | 2,720 | 2,716 |
Retained Earnings | -515 | -427 | -425 | -321 | -273 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,216 | 2,300 | 2,297 | 2,400 | 2,444 |
Total Liabilities & Shareholder's Equity | 7,756 | 8,069 | 8,048 | 8,401 | 8,484 |
Total Common Equity | 2,216 | 2,300 | 2,297 | 2,400 | 2,444 |
Shares Outstanding | 138.70 | 138.70 | 138.30 | 138.30 | 138.30 |
Book Value Per Share | 15.98 | 16.58 | 16.61 | 17.36 | 17.67 |