Claros Mortgage Trust Inc (CMTG)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| PPE Gross | 542,162 | 541,731 | 417,019 | 416,343 | N/A |
| Accumulated depreciation/depletion/amortization | -21,662 | -19,304 | -17,212 | -15,154 | N/A |
| PPE Net | 520,500 | 522,427 | 399,807 | 401,189 | 402,830 |
| Cash & Cash Equivalents | 330,550 | 285,090 | 466,101 | 348,159 | 262,666 |
| Receivables | 7,013,545 | 7,416,366 | 7,482,994 | 7,360,427 | 7,270,223 |
| Other assets | 183,835 | 176,721 | 135,518 | 131,738 | 122,185 |
| Total Assets | $8,048,430 | $8,400,604 | $8,484,420 | $8,241,513 | $8,057,904 |
| Liabilities | |||||
| Long Term Debt | 4,816,670 | 5,047,609 | 5,137,714 | 4,993,101 | 5,020,494 |
| Payables And Accrued Expenses | 231,875 | 218,373 | 176,710 | 149,521 | 123,841 |
| Other liabilities | 935,091 | 952,569 | 902,552 | 791,941 | 502,225 |
| Total Liabilities | $5,751,761 | $6,000,178 | $6,040,266 | $5,785,042 | $5,522,719 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 138,729 | 138,386 | 138,376 | 139,376 | 138,376 |
| Common Shares | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 |
| Additional Paid Capital | 2,720,688 | 2,720,168 | 2,715,725 | 2,712,316 | 2,716,376 |
| Retained earnings | -425,419 | -321,142 | -272,971 | -257,245 | 799,417 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -982,008 |
| TOTAL | $2,296,669 | $2,400,426 | $2,444,154 | $2,456,471 | $2,535,185 |
| Total Liabilities And Equity | $8,048,430 | $8,400,604 | $8,484,420 | $8,241,513 | $8,057,904 |