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Claros Mortgage Trust Inc (CMTG)

Claros Mortgage Trust Inc (CMTG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
PPE Gross 128,563 547,715 547,580 547,464 546,999
Accumulated depreciation/depletion/amortization -1,423 -31,289 -28,861 -26,439 -24,040
PPE Net 127,140 516,426 518,719 521,025 522,959
Cash & Cash Equivalents 133,500 144,386 169,397 251,770 214,889
Receivables 5,947,262 6,142,749 6,709,517 6,635,271 6,877,425
Other assets 759,053 504,512 186,944 347,751 454,088
Total Assets $6,966,955 $7,308,073 $7,584,577 $7,755,817 $8,069,361
Liabilities
Long Term Debt 4,174,720 4,441,128 4,610,471 4,590,710 4,808,167
Payables And Accrued Expenses 236,845 304,058 244,018 262,164 283,341
Other liabilities 784,149 762,986 802,704 949,224 961,294
Total Liabilities $4,958,869 $5,204,114 $5,413,175 $5,539,934 $5,769,461
Shareholders' Equity
Shares Outstanding, K 139,363 139,363 138,954 138,747 138,745
Common Shares 1,394 1,394 1,390 1,387 1,387
Additional Paid Capital 2,740,014 2,735,189 2,732,228 2,729,617 2,725,217
Retained earnings -733,322 -632,624 -562,216 -515,121 -426,704
TOTAL $2,008,086 $2,103,959 $2,171,402 $2,215,883 $2,299,900
Total Liabilities And Equity $6,966,955 $7,308,073 $7,584,577 $7,755,817 $8,069,361
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