CMTG - Claros Mortgage Trust Inc
Close
8
-0.080 -1.000%
Share volume: 315,527
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Mortgage and Nonmortgage Loan Brokers :
-0.08%
PREVIOUS CLOSE
CHG
CHG%
$8.08
-0.08
-0.99%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-02 | 2022-11-09 | 2023-02-16 | 2023-05-02 | 2023-08-01 | 2023-10-31 | 2024-02-20 | 2024-05-06 | |
| Assets | |||||||||
| Total Assets | 8.016 B | 8.058 B | 8.242 B | 8.484 B | 8.401 B | 8.048 B | 8.069 B | 7.756 B | |
| Current Assets | 7.955 B | 7.943 B | 8.110 B | 8.350 B | 8.225 B | 7.865 B | 7.888 B | 7.580 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 404.693 M | 402.830 M | 401.189 M | 399.807 M | 522.427 M | 520.500 M | 784.668 M | 693.202 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 61.416 M | 114.534 M | 131.738 M | 134.606 M | 176.080 M | 183.835 M | 181.379 M | 175.574 M | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 61.416 M | 73.803 M | 89.858 M | 91.163 M | 133.533 M | 141.320 M | 138.905 M | 133.135 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 8.016 B | 8.058 B | 8.242 B | 8.484 B | 8.401 B | 8.048 B | 8.069 B | 7.756 B | |
| Total liabilities | 5.464 B | 5.523 B | 5.785 B | 6.040 B | 6.000 B | 5.752 B | 5.769 B | 5.540 B | |
| Total current liabilities | 5.136 B | 5.233 B | 5.496 B | 5.751 B | 6.000 B | 5.462 B | 5.480 B | 5.262 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 4.755 B | 4.855 B | 5.111 B | 5.365 B | 5.612 B | 5.105 B | 5.267 B | 5.073 B | |
| Long term debt | 289.852 M | 289.258 M | 289.389 M | 289.520 M | 0.000 | 289.782 M | 289.913 M | 277.550 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 38.456 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.552 B | 2.535 B | 2.456 B | 2.444 B | 2.400 B | 2.297 B | 2.300 B | 2.216 B | |
| Common stock | 139.638 M | 139.430 M | 138.445 M | 138.386 M | 138.399 M | 138.899 M | 138.784 M | 138.791 M | |
| Retained earnings | 757.346 M | 799.417 M | -257.245 M | -272.971 M | -321.142 M | -425.419 M | -426.704 M | -515.121 M |