CMTG - Claros Mortgage Trust, Inc.
3.31
-0.020 -0.604%
Share volume: 6,044
Last Updated: Wed 05 Feb 2025 08:30:23 PM CET
Mortgage and Nonmortgage Loan Brokers :
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$3.33
-0.02
-0.60%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-02 | 2023-08-01 | 2023-10-31 | 2024-02-20 | 2024-05-06 | 2024-05-06 | 2024-08-05 | 2024-11-07 | |
| Assets | |||||||||
| Total Assets | 8.484 B | 8.401 B | 8.048 B | 8.069 B | 7.756 B | 7.756 B | 7.585 B | 7.308 B | |
| Current Assets | 8.350 B | 8.225 B | 7.865 B | 7.888 B | 61.179 M | 7.580 B | -55.544 M | -115.348 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -229.268 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | -171.335 M | 0.000 | -203.756 M | 0.000 | |
| Short Term Investments | 399.807 M | 522.427 M | 520.500 M | 784.668 M | 0.000 | 693.202 M | 0.000 | 0.000 | |
| 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 | 232.514 M | 0.000 | 148.212 M | 113.920 M | |
| Total Non-current Assets | 134.606 M | 176.080 M | 183.835 M | 181.379 M | 42.439 M | 175.574 M | 42.397 M | 42.360 M | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 91.163 M | 133.533 M | 141.320 M | 138.905 M | 7.695 B | 133.135 M | 7.640 B | 7.423 B | |
| 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 | 8.484 B | 8.401 B | 8.048 B | 8.069 B | 7.756 B | 7.756 B | 7.585 B | 7.308 B | |
| Total liabilities | 6.040 B | 6.000 B | 5.752 B | 5.769 B | 5.540 B | 5.540 B | 5.413 B | 5.204 B | |
| Total current liabilities | 5.751 B | 6.000 B | 5.462 B | 5.480 B | 0.000 | 5.262 B | 0.000 | 0.000 | |
| 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 | 4.465 B | 0.000 | 4.357 B | 3.910 B | |
| Current long term debt | 5.365 B | 5.612 B | 5.105 B | 5.267 B | 0.000 | 5.073 B | 0.000 | 0.000 | |
| Long term debt | 289.520 M | 0.000 | 289.782 M | 289.913 M | 1.075 B | 277.550 M | 1.056 B | 1.294 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 4.465 B | 0.000 | 4.357 B | 3.910 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.444 B | 2.400 B | 2.297 B | 2.300 B | 2.216 B | 2.216 B | 2.171 B | 2.104 B | |
| Common stock | 138.386 M | 138.399 M | 138.899 M | 138.784 M | 2.731 B | 138.791 M | 2.734 B | 2.737 B | |
| Retained earnings | -272.971 M | -321.142 M | -425.419 M | -426.704 M | -515.121 M | -515.121 M | -562.216 M | -632.624 M |