CMTG NYSE
Claros Mortgage Trust, Inc.
1W: +2.4%
1M: -17.8%
3M: -7.7%
YTD: -29.8%
1Y: -5.2%
3Y: -76.3%
$2.15
-0.03 (-1.38%)
Weekly Expected Move ±8.1%
$2
$2
$2
$2
$2
Overview
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Balance Sheet
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Balance Sheet Trends
Total Assets
$4.7B
-32.2% ▼
5Y CAGR: -7.4%
Total Liabilities
$3.2B
-35.7% ▼
5Y CAGR: -6.5%
Shareholders Equity
$1.5B
-23.7% ▼
5Y CAGR: -8.9%
Cash & Investments
$173M
+74.8% ▲
5Y CAGR: -16.5%
Total Debt
$3.1B
-35.7% ▼
5Y CAGR: -3.4%
Net Debt
$3.0B
-38.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $310M | $306M | $188M | $99M | $173M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $310M | $306M | $188M | $99M | $173M |
| Net Receivables | $6.7B | $7.4B | $6.9B | $5.9B | $3.6B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $24M | $42M | $289M | $619M | $18M |
| Total Current Assets | $7.0B | $7.7B | $7.4B | $6.7B | $3.8B |
| Property, Plant & Equip. | $407M | $401M | $523M | $127M | $0 |
| Goodwill & Intangibles | $0 | $0 | $23M | $20M | $0 |
| Long-Term Investments | $0 | $42M | $42M | $42M | $42M |
| Other Non-Current Assets | $58M | $84M | $115M | $112M | $873M |
| Total Non-Current Assets | $464M | $527M | $703M | $302M | $916M |
| Total Assets | $7.5B | $8.2B | $8.1B | $7.0B | $4.7B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $864M | $289M | $290M | $275M | $2.1B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $52M | $190M | $136M | $0 | $0 |
| Total Current Liabilities | $926M | $490M | $436M | $305M | $2.1B |
| Long-Term Debt | $3.7B | $5.1B | $5.3B | $4.6B | $1.0B |
| Other Non-Current Liab. | $222M | $184M | $66M | $40M | $45M |
| Total Non-Current Liabilities | $3.9B | $5.3B | $5.3B | $4.7B | $1.1B |
| Total Liabilities | $4.9B | $5.8B | $5.8B | $5.0B | $3.2B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | -$161M | -$257M | -$427M | -$733M | -$1.2B |
| Accumulated OCI | $0 | $0 | $0 | -$0 | $0 |
| Total Stockholders Equity | $2.6B | $2.5B | $2.3B | $2.0B | $1.5B |
| Total Liabilities & Equity | $7.5B | $8.2B | $8.1B | $7.0B | $4.7B |
| — Key Metrics — | |||||
| Total Debt | $4.6B | $5.4B | $5.6B | $4.9B | $3.1B |
| Net Debt | $4.3B | $5.1B | $5.4B | $4.8B | $3.0B |
| Total Investments | $0 | $42M | $42M | $42M | $42M |