Claros Mortgage Trust Inc (CMTG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| PPE Gross | 736,736 | 128,563 | 546,999 | 416,343 | 414,000 |
| Accumulated depreciation/depletion/amortization | -6,731 | -1,423 | -24,040 | -15,154 | -7,113 |
| PPE Net | 730,005 | 127,140 | 522,959 | 401,189 | 406,887 |
| Cash & Cash Equivalents | 190,785 | 133,500 | 214,889 | 348,159 | 334,136 |
| Receivables | 3,615,401 | 5,947,262 | 6,877,425 | 7,360,427 | 6,340,295 |
| Other assets | 185,568 | 759,053 | 454,088 | 131,738 | 373,953 |
| Total Assets | $4,721,759 | $6,966,955 | $8,069,361 | $8,241,513 | $7,455,271 |
| Liabilities | |||||
| Long Term Debt | 2,638,053 | 4,174,720 | 4,808,167 | 4,993,101 | 4,519,079 |
| Payables And Accrued Expenses | 177,522 | 236,845 | 283,341 | 149,521 | 48,000 |
| Other liabilities | 551,811 | 784,149 | 961,294 | 791,941 | 331,925 |
| Total Liabilities | $3,189,864 | $4,958,869 | $5,769,461 | $5,785,042 | $4,851,004 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 140,219 | 139,363 | 138,745 | 139,376 | 139,686 |
| Common Shares | 1,402 | 1,394 | 1,387 | 1,400 | 1,400 |
| Additional Paid Capital | 2,752,884 | 2,740,014 | 2,725,217 | 2,712,316 | 2,726,190 |
| Retained earnings | -1,222,391 | -733,322 | -426,704 | -257,245 | -160,959 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 37,636 |
| TOTAL | $1,531,895 | $2,008,086 | $2,299,900 | $2,456,471 | $2,604,267 |
| Total Liabilities And Equity | $4,721,759 | $6,966,955 | $8,069,361 | $8,241,513 | $7,455,271 |