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Claros Mortgage Trust Inc

Claros Mortgage Trust Inc (CMTG)

6.43
-0.01
(-0.16%)
Closed 22 November 8:00AM
6.43
0.00
( 0.00% )
Pre Market: 8:05PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 8.06B8.24B8.48B8.4B8.05B8.07B7.76B7.58B
Total Current Assets 7.54B7.71B7.95B7.7B7.34B7.37B7.06B6.88B
Cash and Equivalents 225.56M306.46M426.5M253.06M307.37M187.3M232.51M148.21M
Total Non-Current Assets 517.36M532.93M534.41M698.51M703.65M704.34M696.6M705.66M
Total Liabilities 5.52B5.79B6.04B6B5.75B5.77B5.54B5.41B
Total Current Liabilities 4.32B4.55B4.81B4.72B4.2B4.44B4.24B4.14B
Total Non-Current Liabilities 2.35B2.41B2.41B2.51B3.04B2.62B2.55B2.51B
Common Equity 1.4M1.4M1.4M1.4M1.4M1.39M1.39M1.39M
Retained Earnings 2.72B-257.25M-272.97M-321.14M-425.42M-426.7M-515.12M-562.22M
Year End 31 December 2023 2020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 6.95B7.46B8.24B8.07B
Total Current Assets 6.94B7.02B7.71B7.37B
Cash and Equivalents 427.51M310.19M306.46M187.3M
Total Non-Current Assets 2.48B2.6B2.46B2.3B
Total Liabilities 4.33B4.85B5.79B5.77B
Total Current Liabilities 2.76B4.06B4.55B4.44B
Total Non-Current Liabilities 3.13B1.58B2.41B2.62B
Total Equity 2.48B2.6B2.46B2.3B
Common Equity 1.38M1.4M1.4M1.39M
Retained Earnings 526.21M664.7M-257.25M-426.7M

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