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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)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
PPE Gross 415,744 414,000 414,000 414,000 N/A
Accumulated depreciation/depletion/amortization -11,051 -9,053 -7,113 -5,173 N/A
PPE Net 404,693 404,947 406,887 408,827 N/A
Cash & Cash Equivalents 497,731 467,140 334,136 259,832 0
Receivables 7,029,856 6,972,638 6,340,295 5,924,346 0
Other assets 83,922 228,087 373,953 759,268 0
Total Assets $8,016,202 $8,072,812 $7,455,271 $7,352,273 $0
Liabilities
Long Term Debt 4,946,735 5,048,667 4,519,079 4,127,394 0
Payables And Accrued Expenses 98,107 143,527 48,000 80,661 0
Other liabilities 479,061 444,849 331,925 786,062 0
Total Liabilities $5,425,796 $5,493,516 $4,851,004 $4,946,196 $0
Shareholders' Equity
Shares Outstanding, K 139,471 139,633 139,686 133,434 N/A
Preferred Shares N/A N/A N/A 125 N/A
Common Shares 1,400 1,400 1,400 1,261 0
Additional Paid Capital 2,722,993 2,722,981 2,726,190 2,485,534 0
Retained earnings 757,346 694,112 -160,959 597,331 0
Other shareholders' equity -891,333 -839,197 37,636 -678,174 0
TOTAL $2,590,406 $2,579,296 $2,604,267 $2,406,077 $0
Total Liabilities And Equity $8,016,202 $8,072,812 $7,455,271 $7,352,273 $0
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