Claros Mortgage Trust, Inc. (CMTG)
USD 4.32
(-9.62%)
USD 4.32
(-9.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.06 Billion | 8.24 Billion | 7.45 Billion | 6.95 Billion | 6.54 Billion | 3.87 Billion |
| Total Current Assets | 187.3 Million | 7.79 Billion | 336.18 Million | 463.18 Million | 370.83 Million | 3.86 Billion |
| Cash And Short Term Investments | 187.3 Million | 7.79 Billion | 310.19 Million | 427.51 Million | 334.99 Million | 71.93 Million |
| Cash and Cash Equivalents | 187.3 Million | 306.45 Million | 310.19 Million | 427.51 Million | 334.99 Million | 71.93 Million |
| Short Term Investments | 900 Thousand | 7.48 Billion | - | - | - | - |
| Net Receivables | 7.15 Billion | 7.36 Billion | 25.99 Million | 35.66 Million | 35.83 Million | 3.79 Billion |
| Inventory | 214.88 Million | -6 Million | 6.99 Billion | 6.93 Billion | 6.53 Billion | -3.87 Billion |
| Other Current Assets | -7.36 Billion | -7.7 Billion | -6.99 Billion | -6.93 Billion | -6.53 Billion | 3.87 Billion |
| Total Non-Current Assets | 42.47 Million | 41.88 Million | 406.88 Million | 338.27 Million | 222.89 Million | 11.41 Million |
| Net PPE | 522.95 Million | 401.18 Million | 406.88 Million | - | - | - |
| Good Will And Intangible Assets | -8.06 Billion | -8.24 Billion | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 42.47 Million | 41.88 Million | - | 338.27 Million | 222.89 Million | 128 Thousand |
| Tax Assets | 8.06 Billion | 8.24 Billion | 7.45 Billion | 6.95 Billion | 6.54 Billion | 3.87 Billion |
| Other Non Current Assets | -522.95 Million | -401.18 Million | -7.45 Billion | -6.95 Billion | -6.54 Billion | -3.86 Billion |
| Other Assets | 7.83 Billion | 404.1 Million | 6.71 Billion | 6.15 Billion | 5.95 Billion | - |
| Total Liabilities | 1.87 Billion | 5.78 Billion | 4.85 Billion | 4.33 Billion | 3.97 Billion | 1.89 Million |
| Total Current Liabilities | 2.16 Billion | 1.5 Billion | 54.45 Million | 12.66 Million | 15.24 Million | 1.49 Billion |
| Account Payables | - | - | 54.45 Million | 12.66 Million | 15.24 Million | 4.62 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.16 Billion | 1.7 Billion | 863.8 Million | 1.22 Billion | 839.78 Million | 1.76 Billion |
| Deferred Revenue | - | - | -809.35 Million | -1.21 Billion | -824.53 Million | -2.1 Billion |
| Other Current Liabilities | -2.16 Billion | -202.12 Million | -54.45 Million | -12.66 Million | -15.24 Million | 1.83 Billion |
| Total Non Current Liabilities | 1.87 Billion | 5.78 Billion | 1.24 Billion | 1.56 Billion | 1.07 Billion | -2.03 Billion |
| Long-Term Debt | 1.87 Billion | 1.69 Billion | 1.24 Billion | 1.56 Billion | 1.07 Billion | - |
| Deferred Revenue Non Current | 5.76 Billion | 5.78 Billion | 4.85 Billion | 4.33 Billion | 3.97 Billion | 1.83 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.87 Billion | -1.69 Billion | -1.24 Billion | -1.56 Billion | -1.07 Billion | -3.86 Billion |
| Other Liabilities | -2.16 Billion | -1.5 Billion | 3.55 Billion | 2.75 Billion | 2.88 Billion | 534.81 Million |
| Total Equity | 7.76 Billion | 7.77 Billion | 2.6 Billion | 2.62 Billion | 2.57 Billion | 5.56 Billion |
| Stock Holders Equity | 2.29 Billion | 2.45 Billion | 2.56 Billion | 2.58 Billion | 2.52 Billion | 3.87 Billion |
| Common Stock | 1.38 Million | 1.4 Million | 1.4 Million | 142.61 Million | 142.95 Million | 1.89 Million |
| Retained Earnings | -426.7 Million | -257.24 Million | -160.95 Million | -47.47 Million | -34.3 Million | 1.85 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | 1.89 Billion |
| Common Stock Equity | 2.29 Billion | 2.45 Billion | 2.56 Billion | 2.58 Billion | 2.52 Billion | 3.87 Billion |
| Capital Lease Obligation | - | - | - | 125 Thousand | 250 Thousand | 250 Thousand |
| Total Investments | 42.47 Million | 7.53 Billion | - | 338.27 Million | 222.89 Million | 128 Thousand |
| Total Debt | 1.87 Billion | 1.69 Billion | 1.24 Billion | 1.56 Billion | 1.07 Billion | 1.06 Million |
| Net Debt | 1.68 Billion | 1.39 Billion | 935.11 Million | 1.13 Billion | 738.07 Million | -70.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.58 Billion | 7.75 Billion | 8.06 Billion | 8.06 Billion | 8.04 Billion | 8.4 Billion |
| Total Current Assets | 6.87 Billion | 232.51 Million | 187.3 Million | 187.3 Million | 307.36 Million | 253.05 Million |
| Cash And Short Term Investments | 169.39 Million | 232.51 Million | 187.3 Million | 187.3 Million | 307.36 Million | 253.05 Million |
| Cash and Cash Equivalents | 169.39 Million | 232.51 Million | 187.3 Million | 187.3 Million | 307.36 Million | 253.05 Million |
| Short Term Investments | 300 Thousand | 400 Thousand | 900 Thousand | 900 Thousand | 2.7 Million | 4.39 Million |
| Net Receivables | 6.7 Billion | 6.8 Billion | 7.15 Billion | 7.15 Billion | 7.01 Billion | 7.41 Billion |
| Inventory | 1.00 | 251.77 Million | 214.88 Million | 214.88 Million | -2.69 Million | -4.39 Million |
| Other Current Assets | -6.87 Billion | -7.05 Billion | -7.36 Billion | -7.36 Billion | -7.34 Billion | -7.7 Billion |
| Total Non-Current Assets | 705.66 Million | 42.43 Million | 7.88 Billion | 42.47 Million | 42.51 Million | 42.54 Million |
| Net PPE | 518.71 Million | 521.02 Million | 522.95 Million | 522.95 Million | 520.5 Million | 522.42 Million |
| Good Will And Intangible Assets | - | - | - | -8.06 Billion | - | 24.28 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 24.28 Million |
| Long-Term Investments | 42.39 Million | 42.43 Million | 42.47 Million | 42.47 Million | 42.51 Million | 42.54 Million |
| Tax Assets | - | - | - | 8.06 Billion | - | -504.16 Million |
| Other Non Current Assets | 144.54 Million | -521.02 Million | 7.31 Billion | -522.95 Million | -520.5 Million | -42.54 Million |
| Other Assets | - | 7.48 Billion | - | 7.83 Billion | 7.69 Billion | 8.1 Billion |
| Total Liabilities | 5.41 Billion | 1.84 Billion | 1.87 Billion | 1.87 Billion | 1.83 Billion | 1.83 Billion |
| Total Current Liabilities | 1.22 Billion | 2.78 Billion | 2.16 Billion | 2.16 Billion | 463.97 Million | 744 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.49 Billion | 2.78 Billion | 2.16 Billion | 2.16 Billion | 2.47 Billion | 2.43 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -1.26 Billion | -2.78 Billion | -2.16 Billion | -2.16 Billion | -2 Billion | -1.68 Billion |
| Total Non Current Liabilities | 4.18 Billion | 1.84 Billion | 1.87 Billion | 1.87 Billion | 1.83 Billion | 1.83 Billion |
| Long-Term Debt | 2.83 Billion | 1.84 Billion | 1.87 Billion | 1.87 Billion | 1.83 Billion | 1.83 Billion |
| Deferred Revenue Non Current | - | - | - | 5.76 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.35 Billion | -1.84 Billion | -1.87 Billion | -1.87 Billion | -1.83 Billion | -1.83 Billion |
| Other Liabilities | - | -2.78 Billion | -2.16 Billion | -2.16 Billion | -463.97 Million | -744 Million |
| Total Equity | 2.17 Billion | 2.21 Billion | 2.29 Billion | 7.76 Billion | 2.29 Billion | 2.4 Billion |
| Stock Holders Equity | 2.17 Billion | 2.21 Billion | 2.29 Billion | 2.29 Billion | 2.29 Billion | 2.4 Billion |
| Common Stock | 1.39 Million | 1.38 Million | 1.38 Million | 1.38 Million | 1.4 Million | 1.4 Million |
| Retained Earnings | -562.21 Million | -515.12 Million | -426.7 Million | -426.7 Million | -425.41 Million | -321.14 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 2.17 Billion | 2.21 Billion | 2.29 Billion | 2.29 Billion | 2.29 Billion | 2.4 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 42.39 Million | 42.43 Million | 42.47 Million | 42.47 Million | 42.51 Million | 42.54 Million |
| Total Debt | 5.32 Billion | 1.84 Billion | 1.87 Billion | 1.87 Billion | 1.83 Billion | 1.83 Billion |
| Net Debt | 5.15 Billion | 1.61 Billion | 1.68 Billion | 1.68 Billion | 1.52 Billion | 1.57 Billion |
AZA
4092
BGI
9982
PESAF
003007