Claros Mortgage Trust, Inc. Balance Sheet

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 338.02M430.97M334.14M348.16M214.89M99.08M
Cash & Current Investments 338.02M430.97M334.14M348.16M214.89M99.08M
Loans - Gross 347.20M6,131.82M6,407.31M7,489.07M
Loans - Loss Allowance 6.00M67.01M128.65M
Loans - Net 5,940.27M6,125.82M6,340.30M7,360.43M6,877.43M5,947.26M
Non-Current Assets
Long-Term Investments 41.88M42.47M42.32M
Long-Term Deferred Tax 14.60M
Other Non-Current Assets 3.02M3.46M23.94M41.70M138.91M132.65M
Assets 6,548.12M6,952.54M7,455.27M8,241.51M8,069.36M6,966.95M
Liabilities
Current Liabilities
Accounts Payables 5.16M46.22M
Notes Payables 303.51M48.00M149.52M283.34M236.84M
Dividends payables 573.68M51.74M
Payables 882.36M145.96M149.52M283.34M236.84M
Accumulated Expenses 10.18M8.24M
Non-Current Liabilities
Non-Current Debt 746.10M739.76M736.85M712.58M709.78M
Preferred Stock Liabilities 141.74M141.36M
Minority Interest 35.29M37.60M82.98M
Other Non-Current Liabilities 1.97M54.46M59.22M47.37M42.70M
Total Non-Current Liabilities 4,328.19M4,796.55M5,725.82M5,722.09M4,916.17M
Total Liabilities 4,330.16M4,851.00M5,785.04M5,769.46M4,958.87M
Shareholder's Equity
Total Debt 746.10M739.76M736.85M712.58M709.78M
Common Equity 2,431.07M2,481.03M2,604.27M2,456.47M2,299.90M2,008.09M
Shareholder's Equity 2,431.07M2,481.03M2,604.27M2,456.47M2,299.90M2,008.09M
Liabilities and Shareholders Equity 6,548.12M6,952.54M7,455.27M8,241.51M8,069.36M6,966.95M
Treasury Shares 1,622.50M1.62M0.22M2.16M2.53M2.72M
Retained Earnings 526.21M-160.96M-257.25M-426.70M-733.32M
Preferred Shares 0.12M
Shares Outstanding 122.04M125.54M139.84M138.38M138.75M139.36M