Claros Mortgage Trust Inc
NYSE:CMTG
Balance Sheet
Balance Sheet Decomposition
Claros Mortgage Trust Inc
Claros Mortgage Trust Inc
Balance Sheet
Claros Mortgage Trust Inc
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
335
|
428
|
310
|
307
|
187
|
99
|
173
|
|
| Cash Equivalents |
335
|
428
|
310
|
307
|
187
|
99
|
173
|
|
| Total Receivables |
36
|
36
|
26
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
371
|
463
|
336
|
307
|
187
|
99
|
173
|
|
| Note Receivable |
6 163
|
6 464
|
6 657
|
7 360
|
7 150
|
6 224
|
3 615
|
|
| Long-Term Investments |
0
|
0
|
0
|
42
|
42
|
42
|
42
|
|
| Other Long-Term Assets |
12
|
12
|
44
|
42
|
28
|
34
|
18
|
|
| Other Assets |
2
|
14
|
419
|
491
|
662
|
567
|
873
|
|
| Total Assets |
6 548
N/A
|
6 953
+6%
|
7 455
+7%
|
8 242
+11%
|
8 069
-2%
|
6 967
-14%
|
4 722
-32%
|
|
| Liabilities | ||||||||
| Accounts Payable |
6
|
3
|
46
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
9
|
10
|
8
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
3 413
|
3 735
|
4 277
|
5 111
|
5 267
|
4 615
|
2 914
|
|
| Other Current Liabilities |
76
|
66
|
62
|
121
|
92
|
70
|
45
|
|
| Total Current Liabilities |
3 504
|
3 814
|
4 393
|
5 232
|
5 359
|
4 684
|
2 959
|
|
| Long-Term Debt |
472
|
517
|
458
|
553
|
410
|
275
|
231
|
|
| Minority Interest |
47
|
35
|
38
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
142
|
141
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
4 164
N/A
|
4 507
+8%
|
4 889
+8%
|
5 785
+18%
|
5 769
0%
|
4 959
-14%
|
3 190
-36%
|
|
| Equity | ||||||||
| Common Stock |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
335
|
526
|
665
|
257
|
427
|
733
|
1 222
|
|
| Additional Paid In Capital |
2 417
|
2 492
|
2 730
|
2 712
|
2 725
|
2 740
|
2 753
|
|
| Treasury Stock |
0
|
0
|
4
|
0
|
0
|
0
|
0
|
|
| Other Equity |
369
|
574
|
826
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2 385
N/A
|
2 446
+3%
|
2 567
+5%
|
2 457
-4%
|
2 300
-6%
|
2 008
-13%
|
1 532
-24%
|
|
| Total Liabilities & Equity |
6 548
N/A
|
6 953
+6%
|
7 455
+7%
|
8 242
+11%
|
8 069
-2%
|
6 967
-14%
|
4 722
-32%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
140
|
140
|
140
|
138
|
139
|
139
|
140
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|