CMTG — Claros Mortgage Trust Balance Sheet
0.000.00%
Last trade - 00:00
- $1.11bn
- $6.33bn
- $777.64m
- 59
- 91
- 23
- 58
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 335 | 428 | 310 | 306 | 187 |
Net Total Receivables | 35.8 | 35.7 | 26 | — | — |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 6,548 | 6,953 | 7,455 | 8,242 | 8,069 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,164 | 4,507 | 4,889 | 5,785 | 5,769 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,385 | 2,446 | 2,567 | 2,456 | 2,300 |
Total Liabilities & Shareholders' Equity | 6,548 | 6,953 | 7,455 | 8,242 | 8,069 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |