Claros Mortgage Trust, Inc.
Real EstateNYSE:CMTG · New York Stock Exchange
+$0.04 today
Vol 0.35M · Avg 0.45M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $116.8M |
| Total Current Assets | $116.8M |
| Long-term Investments | $42.2M |
| Other Non-current | -$42.2M |
| Total Assets | $4.2B |
Analysis
Selected assets total $4.2B for Latest. The largest visible component is Cash & Equivalents at $116.8M, about 2.8% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $173.2M +74.8% | $99.1M -47.4% | $188.2M -38.6% | $306.5M -1.2% | $310.2M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $3.6B -39.2% | $5.9B -13.7% | $6.9B -6.4% | $7.4B +10.6% | $6.7B | $533.8M | $399.4M | -$1.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $17.6M -97.2% | $618.5M +113.8% | $289.3M +593.7% | $41.7M +74.2% | $23.9M | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $3.8B -42.9% | $6.7B -9.5% | $7.4B -4.5% | $7.7B +10.4% | $7.0B | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $0 -100.0% | $127.1M -75.7% | $523.0M +30.4% | $401.2M -1.4% | $406.9M | $1.2B | $1.5B | $687.8M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $0 -100.0% | $20.4M -11.3% | $23.0M | $0 | $0 | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $42.2M -0.3% | $42.3M -0.4% | $42.5M +1.4% | $41.9M | $0 | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 | $0 | $0 | $0 | $0 | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $873.4M +678.1% | $112.3M -2.4% | $115.0M +37.2% | $83.9M +45.8% | $57.5M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $915.6M +203.1% | $302.1M -57.1% | $703.4M +33.5% | $526.9M +13.5% | $464.4M | -$15.3B | $14.8B | $11.3B |
| Total Assets | $4.7B -32.2% | $7.0B -13.7% | $8.1B -2.1% | $8.2B +10.5% | $7.5B | $13.3B | $11.9B | $10.6B |
| Account Payables | $0 | $0 | $0 | $0 | $0 | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $2.1B +669.1% | $274.6M -5.3% | $289.9M +0.2% | $289.4M -66.5% | $863.8M | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 | $0 | $0 | $0 | $0 | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $0 | $0 -100.0% | $135.8M -28.6% | $190.3M +267.8% | $51.7M | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $2.1B +593.1% | $304.7M -30.1% | $436.1M -11.1% | $490.3M -47.0% | $925.5M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $1.0B -77.6% | $4.6B -12.4% | $5.3B +3.1% | $5.1B +38.0% | $3.7B | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $44.8M +13.2% | $39.6M -40.3% | $66.4M -63.9% | $184.0M -17.2% | $222.2M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $1.1B -76.8% | $4.7B -12.7% | $5.3B +0.7% | $5.3B +34.9% | $3.9B | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $3.2B -35.7% | $5.0B -14.0% | $5.8B -0.3% | $5.8B +19.3% | $4.9B | $14.7B | $3.7B | $9.6B |
| Common Stock | $1.4M +0.6% | $1.4M +0.5% | $1.4M -0.9% | $1.4M +0.0% | $1.4M | $651.4M | $517.0M | $382.6M |
| Retained Earnings | -$1.2B -66.7% | -$733.3M -71.9% | -$426.7M -65.9% | -$257.2M -59.8% | -$161.0M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $0 +100.0% | -$0 | $0 | $0 | $0 | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 -100.0% | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $0 | $0 | $0 | $0 -100.0% | $37.6M | $1.4B | $337.8M | $931.4M |
| Total Equity | $1.5B -23.7% | $2.0B -12.7% | $2.3B -6.4% | $2.5B -5.7% | $2.6B | $9.1B | $7.7B | $3.3B |
| Total Debt | $3.1B -35.7% | $4.9B -12.0% | $5.6B +2.9% | $5.4B +18.2% | $4.6B | $724.2M | $410.6M | $399.4M |
| Net Debt | $3.0B -38.0% | $4.8B -10.8% | $5.4B +5.4% | $5.1B +19.7% | $4.3B | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Peakstone Realty Trust
PKST
$780.56M
National Healthcare Properties, Inc.
NASDAQ:NHPAP
$638.72M
Invesco Mortgage Capital Inc.
NYSE:IVR
$568.85M
Universal Health Realty Income Trust
NYSE:UHT
$558.63M
KKR Real Estate Finance Trust Inc.
NYSE:KREF
$464.89M
NexPoint Real Estate Finance, Inc.
NYSE:NREF
$299.12M
Ready Capital Corporation
NYSE:RC
$279.22M
SITE Centers Corp.
NYSE:SITC
$259.23M
Net Lease Office Properties
NYSE:NLOP
$174.21M
SEC Filings
Recent regulatory filings
No filings found.
How much cash does CMTG have?
Claros Mortgage Trust, Inc. (CMTG) reported $173.19M in cash and equivalents in fiscal 2025.
How much debt does CMTG carry?
Claros Mortgage Trust, Inc. (CMTG) reported $3.15B of total debt, with net debt of $2.97B.
Explore More
Continue the stock analysis
Jump to another research area for this company.