Real Estate - REIT - Mortgage - NYSE - US
$ 6.7
-3.74 %
$ 934 M
Market Cap
-10.47
P/E
BALANCE SHEET
8.07 B
ASSETS
5.77 B
LIABILITIES
2.3 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Claros Mortgage Trust, Inc.
| Current Assets | 187 M |
| Cash & Short-Term Investments | 187 M |
| Receivables | 0 |
| Other Current Assets | 0 |
| Non-Current Assets | 565 M |
| Long-Term Investments | 42.5 M |
| PP&E | 523 M |
| Other Non-Current Assets | 0 |
| Current Liabilities | 44.6 M |
| Accounts Payable | 0 |
| Short-Term Debt | 0 |
| Other Current Liabilities | 44.6 M |
| Non-Current Liabilities | 1.87 B |
| Long-Term Debt | 1.87 B |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 187.3 | 306.5 | 310.2 | 427.5 | 335.0 | 71.9 |
| Short Term Investments | 0.9 | 7 489.1 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 7 360.4 | 26.0 | 35.7 | 35.8 | 3 769.0 |
| Inventory | 0 | (6.0) | 6 990.9 | 6 930.7 | 6 537.0 | (3 874.9) |
| Other Current Assets | 0 | 0 | 0 | 39.1 | 38.9 | 25.2 |
| Total Current Assets | 187.3 | 7 795.5 | 336.2 | 463.2 | 370.8 | 3 863.5 |
| PP&E | 523.0 | 401.2 | 406.9 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 42.5 | 41.9 | 0 | 338.3 | 222.9 | 0.1 |
| Other Long Term Assets | (565.4) | (401.2) | (7 455.3) | (6 952.5) | (6 548.1) | (3 863.7) |
| Other Assets | 7 316.6 | 404.1 | 6 712.2 | 6 151.1 | 5 954.4 | 0 |
| Total Assets | 8 069.4 | 8 241.5 | 7 455.3 | 6 952.5 | 6 548.1 | 3 874.9 |
| LIABILITIES | ||||||
| Accounts Payable | 0 | 0 | 54.5 | 15.3 | 15.2 | 4.6 |
| Short Term Debt | 0 | 1 705.1 | 0 | 0 | 0 | 1 434.6 |
| Other Current Liabilities | 0 | (1 705.1) | (54.5) | (15.3) | 0 | 59.0 |
| Total Current Liabilities | 44.6 | 1 502.9 | 54.5 | 12.7 | 15.2 | 1 498.3 |
| Long Term Debt | 1 871.8 | 5 110.8 | 1 245.3 | 1 566.1 | 1 073.1 | 0 |
| Deferred Tax Income | 0 | 0 | (3 605.7) | (2 764.1) | (2 902.2) | 0 |
| Other Liabilities | (1 871.8) | (5 110.8) | (1 245.3) | (1 566.1) | (1 073.1) | (1 355.3) |
| Total Liabilities | 5 769.5 | 5 785.0 | 4 851.0 | 4 330.2 | 3 975.3 | 1.9 |
| EQUITY | ||||||
| Common Stock | 1.4 | 1.4 | 1.4 | 142.6 | 143.0 | 1.9 |
| Retained Earnings | (426.7) | (257.2) | (161.0) | (47.5) | (34.3) | 1 852.9 |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 1 899.6 |
| Total Equity | 2 299.9 | 7 772.3 | 2 604.3 | 2 622.4 | 2 572.8 | 5 569.4 |
| Total Liabilities and Equity | 8 069.4 | 8 241.5 | 7 455.3 | 6 952.5 | 6 548.1 | 1 766.4 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 138.6 | 139.3 | 134.5 | 140.9 | 140.9 | 0.933 |