Claros Mortgage Trust Balance Sheet (2019-2026) | CMTG

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Balance Sheet Dec2019 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
476.98M259.83M334.14M444.00M461.00M225.56M348.16M426.50M253.06M307.37M187.30M232.51M148.21M113.92M133.50M127.83M209.20M339.52M190.78M116.78M
Cash & Current Investments (Quarter)
476.98M259.83M334.14M444.00M461.00M225.56M348.16M426.50M253.06M307.37M187.30M232.51M148.21M113.92M133.50M127.83M209.20M339.52M190.78M116.78M
Loans - Gross (Quarter)
5,983.56M6,407.31M7,038.25M116.20M7,329.41M7,489.07M
Loans - Loss Allowance (Quarter)
6.50M50.71M67.01M59.41M0.10M59.19M128.65M
Loans - Net (Quarter)
5,924.35M6,340.30M6,972.64M7,029.86M7,270.22M7,360.43M7,482.99M7,416.37M7,013.55M6,877.43M6,635.27M6,709.52M6,142.75M5,947.26M5,738.70M4,881.45M4,213.17M3,615.40M3,107.58M
Non-Current Assets
Long-Term Investments (Quarter)
40.73M41.88M43.44M42.55M42.52M42.47M42.44M42.40M42.36M42.32M42.28M42.26M42.23M42.20M42.16M
Intangibles (Quarter)
17.90M
Goodwill & Intangibles (Quarter)
17.90M
Long-Term Deferred Tax (Quarter)
14.60M20.00M20.40M21.70M56.60M54.80M
Other Non-Current Assets (Quarter)
19.79M24.24M23.94M23.14M36.73M37.11M41.70M39.60M32.03M23.18M27.59M19.26M21.18M30.47M132.65M146.87M145.97M16.74M143.37M13.66M
Assets (Quarter)
7,352.27M7,455.27M8,072.81M8,016.20M8,057.90M8,241.51M8,484.42M8,400.60M8,048.43M8,069.36M7,755.82M7,584.58M7,308.07M6,966.95M6,656.22M5,823.12M5,441.53M4,721.76M4,164.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
32.74M46.22M
Notes Payables (Quarter)
47.92M48.00M143.53M98.11M123.84M149.52M176.71M218.37M231.88M283.34M262.16M244.02M304.06M236.84M165.50M169.00M175.75M177.52M
Dividends payables (Quarter)
715.32M51.74M51.67M52.46M52.22M
Payables (Quarter)
795.98M145.96M195.20M150.56M176.06M149.52M176.71M218.37M231.88M283.34M262.16M244.02M304.06M236.84M165.50M169.00M175.75M177.52M
Accumulated Expenses (Quarter)
8.67M8.24M0.60M
Non-Current Liabilities
Non-Current Debt (Quarter)
742.78M739.76M738.93M738.18M737.52M736.85M736.19M713.98M713.28M712.58M711.88M711.18M710.48M709.78M709.08M708.38M707.68M549.45M465.58M
Preferred Stock Liabilities (Quarter)
137.09M137.23M
Minority Interest (Quarter)
37.14M37.60M38.13M38.46M82.98M82.86M82.80M82.74M82.66M
Other Non-Current Liabilities (Quarter)
2.63M54.46M71.97M45.17M52.58M59.22M58.13M61.91M57.98M47.37M44.37M43.18M41.16M42.70M37.38M38.41M39.08M37.06M34.65M
Total Non-Current Liabilities (Quarter)
4,806.34M4,796.55M5,421.55M5,380.63M5,470.14M5,725.82M5,982.14M5,938.27M5,693.78M5,722.09M5,495.56M5,369.99M5,162.96M4,916.17M4,684.25M4,027.68M3,653.63M3,152.80M2,636.90M
Total Liabilities (Quarter)
-2403.15M4,808.96M4,851.00M5,493.52M5,425.80M5,522.72M5,785.04M6,040.27M6,000.18M5,751.76M5,769.46M5,539.93M5,413.18M5,204.11M4,958.87M4,721.63M4,066.09M3,692.72M3,189.86M2,671.55M
Shareholder's Equity
Total Debt (Quarter)
742.78M739.76M738.93M738.18M737.52M736.85M736.19M713.98M713.28M712.58M711.88M711.18M710.48M709.78M709.08M708.38M707.68M549.45M465.58M
Common Equity (Quarter)
2,403.15M2,406.08M2,604.27M2,579.30M2,590.41M2,535.18M2,456.47M2,444.15M2,400.43M2,296.67M2,299.90M2,215.88M2,171.40M2,103.96M2,008.09M1,934.59M1,757.03M1,748.81M1,531.89M1,492.85M
Shareholder's Equity (Quarter)
2,403.15M2,406.08M2,604.27M2,579.30M2,590.41M2,535.18M2,456.47M2,444.15M2,400.43M2,296.67M2,299.90M2,215.88M2,171.40M2,103.96M2,008.09M1,934.59M1,757.03M1,748.81M1,531.89M1,492.85M
Liabilities and Shareholders Equity (Quarter)
7,352.27M7,455.27M8,072.81M8,016.20M8,057.90M8,241.51M8,484.42M8,400.60M8,048.43M8,069.36M7,755.82M7,584.58M7,308.07M6,966.95M6,656.22M5,823.12M5,441.53M4,721.76M4,164.40M
Treasury Shares (Quarter)
1.10M1.10M0.22M2.16M2.16M2.16M3.25M3.27M2.56M2.53M3.69M3.12M2.45M2.72M2.72M3.18M2.51M2.85M4.03M
Retained Earnings (Quarter)
597.33M-160.96M694.11M757.35M799.42M-257.25M-272.97M-321.14M-425.42M-426.70M-515.12M-562.22M-632.62M-733.32M-811.95M-993.65M-1003.18M-1222.39M-1276.68M
Preferred Shares (Quarter)
0.12M
Shares Outstanding (Quarter)
126.13M133.43M139.84M139.65M139.62M138.97M138.38M138.38M138.39M138.73M138.75M138.75M138.95M139.36M139.36M139.36M139.82M140.22M140.22M140.22M