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CMTG Claros Mortgage Trust Inc

7.89
0.05 (0.64%)
01 Jun 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 8.02B8.06B8.24B8.48B8.4B8.05B8.07B7.76B
Total Current Assets 7.55B7.54B7.71B7.95B7.7B7.34B7.37B7.06B
Cash and Equivalents 461M225.56M306.46M426.5M253.06M307.37M187.3M232.51M
Total Non-Current Assets 466.11M517.36M532.93M534.41M698.51M703.65M704.34M696.6M
Total Liabilities 5.43B5.52B5.79B6.04B6B5.75B5.77B5.54B
Total Current Liabilities 4.54B4.32B4.55B4.81B4.72B4.2B4.44B4.24B
Total Non-Current Liabilities 1.72B2.35B2.41B2.41B2.51B3.04B2.62B2.55B
Common Equity 1.4M1.4M1.4M1.4M1.4M1.4M1.39M1.39M
Retained Earnings 757.35M2.72B-257.25M-272.97M-321.14M-425.42M-426.7M-515.12M
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