US Stock MarketDetailed Quotes

CMTG Claros Mortgage Trust

Watchlist
  • 8.720
  • +0.020+0.23%
Close May 1 16:00 ET
  • 8.720
  • 0.0000.00%
Post 16:20 ET
1.21BMarket Cap436.00P/E (TTM)

Claros Mortgage Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Cash cash equivalents and federal funds sold
-38.28%214.89M
-38.28%214.89M
25.84%330.55M
-42.72%285.09M
-0.22%466.1M
4.20%348.16M
4.20%348.16M
1.09%262.67M
0.19%497.73M
--467.14M
-Cash and cash equivalents
-38.88%187.3M
-38.88%187.3M
36.27%307.37M
-45.11%253.06M
-3.94%426.5M
-1.21%306.46M
-1.21%306.46M
-4.26%225.56M
-3.35%461M
--444M
-Restricted cash and investments
-33.85%27.59M
-33.85%27.59M
-37.53%23.18M
-12.78%32.04M
71.13%39.6M
74.18%41.7M
74.18%41.7M
53.12%37.11M
85.58%36.73M
--23.14M
Net loan
-2.86%7.15B
-2.86%7.15B
-3.62%7.01B
5.17%7.42B
4.88%7.48B
10.57%7.36B
10.57%7.36B
10.04%7.28B
16.67%7.05B
--7.14B
-Gross loan
-2.62%7.29B
-2.62%7.29B
-2.47%7.16B
5.75%7.52B
5.69%7.61B
11.38%7.49B
11.38%7.49B
9.95%7.34B
16.34%7.11B
--7.2B
-Allowance for loans and lease losses
11.12%142.96M
11.12%142.96M
139.38%141.69M
74.50%103.65M
94.53%127.63M
91.98%128.65M
91.98%128.65M
-0.04%59.19M
-13.12%59.4M
--65.61M
Long term equity investment
1.42%42.47M
1.42%42.47M
4.38%42.52M
--42.55M
--43.44M
--41.88M
--41.88M
--40.73M
----
----
Foreclosed assets
30.35%522.96M
30.35%522.96M
29.21%520.5M
29.09%522.43M
-1.27%399.81M
-1.40%401.19M
-1.40%401.19M
-1.47%402.83M
-1.48%404.69M
--404.95M
Other assets
54.58%138.91M
54.58%138.91M
90.55%140.63M
117.42%133.53M
40.57%91.16M
56.27%89.86M
56.27%89.86M
252.38%73.8M
375.06%61.42M
--64.85M
Total assets
-2.09%8.07B
-2.09%8.07B
-0.12%8.05B
4.80%8.4B
5.10%8.48B
10.55%8.24B
10.55%8.24B
9.60%8.06B
14.30%8.02B
--8.07B
Liabilities
Federal funds purchased and securities sold under agreement to repurchase
-4.06%3.81B
-4.06%3.81B
-4.51%3.81B
3.20%4.04B
2.29%4.11B
13.68%3.97B
13.68%3.97B
29.04%3.99B
45.77%3.92B
--4.02B
Payables
-27.84%44.64M
-27.84%44.64M
-27.80%44.87M
-0.38%62.07M
3.48%63.62M
0.23%61.87M
0.23%61.87M
-40.47%62.15M
-37.37%62.3M
--61.48M
-Dividends payable
-32.06%35.33M
-32.06%35.33M
-32.34%35.33M
-0.06%52.42M
1.42%52.4M
0.50%52M
0.50%52M
-1.84%52.22M
-1.56%52.46M
--51.67M
-Other payable
-5.59%9.32M
-5.59%9.32M
-3.90%9.54M
-2.05%9.64M
14.35%11.21M
-1.16%9.87M
-1.16%9.87M
1.42%9.93M
1.09%9.84M
--9.81M
Long term debt and capital lease obligation
10.29%1.87B
10.29%1.87B
29.77%1.84B
30.91%1.83B
34.80%1.81B
36.28%1.7B
36.28%1.7B
-11.88%1.41B
-16.72%1.4B
--1.34B
-Long term debt
10.29%1.87B
10.29%1.87B
29.77%1.84B
30.91%1.83B
34.80%1.81B
36.28%1.7B
36.28%1.7B
-11.88%1.41B
-16.72%1.4B
--1.34B
Other liabilities
-20.02%47.37M
-20.02%47.37M
10.27%57.98M
37.07%61.91M
-19.23%58.13M
8.75%59.22M
8.75%59.22M
1,902.32%52.58M
1,558.08%45.17M
--71.97M
Total liabilities
-0.27%5.77B
-0.27%5.77B
4.15%5.75B
10.59%6B
9.95%6.04B
19.25%5.79B
19.25%5.79B
14.84%5.52B
21.29%5.43B
--5.49B
Shareholders'equity
Share capital
-0.93%1.39M
-0.93%1.39M
0.00%1.4M
0.00%1.4M
0.00%1.4M
0.00%1.4M
0.00%1.4M
-98.99%1.4M
-98.99%1.4M
--1.4M
-common stock
-0.93%1.39M
-0.93%1.39M
0.00%1.4M
0.00%1.4M
0.00%1.4M
0.00%1.4M
0.00%1.4M
-98.99%1.4M
-98.99%1.4M
--1.4M
Paid-in capital
0.48%2.73B
0.48%2.73B
0.16%2.72B
-0.10%2.72B
-0.27%2.72B
-0.51%2.71B
-0.51%2.71B
9.29%2.72B
9.54%2.72B
--2.72B
Retained earnings
-65.87%-426.7M
-65.87%-426.7M
-132.99%-425.42M
-86.23%-321.14M
-48.99%-272.97M
-59.82%-257.25M
-59.82%-257.25M
-54.76%-182.59M
-42.80%-172.44M
---183.22M
Total stockholders'equity
-6.37%2.3B
-6.37%2.3B
-9.41%2.3B
-5.94%2.4B
-3.82%2.44B
-4.29%2.46B
-4.29%2.46B
1.16%2.54B
1.93%2.55B
--2.54B
Non controlling interests
----
----
----
----
----
----
----
--0
4.94%38.46M
--38.13M
Total equity
-6.37%2.3B
-6.37%2.3B
-9.41%2.3B
-7.33%2.4B
-5.24%2.44B
-5.68%2.46B
-5.68%2.46B
-0.32%2.54B
1.97%2.59B
--2.58B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Cash cash equivalents and federal funds sold -38.28%214.89M-38.28%214.89M25.84%330.55M-42.72%285.09M-0.22%466.1M4.20%348.16M4.20%348.16M1.09%262.67M0.19%497.73M--467.14M
-Cash and cash equivalents -38.88%187.3M-38.88%187.3M36.27%307.37M-45.11%253.06M-3.94%426.5M-1.21%306.46M-1.21%306.46M-4.26%225.56M-3.35%461M--444M
-Restricted cash and investments -33.85%27.59M-33.85%27.59M-37.53%23.18M-12.78%32.04M71.13%39.6M74.18%41.7M74.18%41.7M53.12%37.11M85.58%36.73M--23.14M
Net loan -2.86%7.15B-2.86%7.15B-3.62%7.01B5.17%7.42B4.88%7.48B10.57%7.36B10.57%7.36B10.04%7.28B16.67%7.05B--7.14B
-Gross loan -2.62%7.29B-2.62%7.29B-2.47%7.16B5.75%7.52B5.69%7.61B11.38%7.49B11.38%7.49B9.95%7.34B16.34%7.11B--7.2B
-Allowance for loans and lease losses 11.12%142.96M11.12%142.96M139.38%141.69M74.50%103.65M94.53%127.63M91.98%128.65M91.98%128.65M-0.04%59.19M-13.12%59.4M--65.61M
Long term equity investment 1.42%42.47M1.42%42.47M4.38%42.52M--42.55M--43.44M--41.88M--41.88M--40.73M--------
Foreclosed assets 30.35%522.96M30.35%522.96M29.21%520.5M29.09%522.43M-1.27%399.81M-1.40%401.19M-1.40%401.19M-1.47%402.83M-1.48%404.69M--404.95M
Other assets 54.58%138.91M54.58%138.91M90.55%140.63M117.42%133.53M40.57%91.16M56.27%89.86M56.27%89.86M252.38%73.8M375.06%61.42M--64.85M
Total assets -2.09%8.07B-2.09%8.07B-0.12%8.05B4.80%8.4B5.10%8.48B10.55%8.24B10.55%8.24B9.60%8.06B14.30%8.02B--8.07B
Liabilities
Federal funds purchased and securities sold under agreement to repurchase -4.06%3.81B-4.06%3.81B-4.51%3.81B3.20%4.04B2.29%4.11B13.68%3.97B13.68%3.97B29.04%3.99B45.77%3.92B--4.02B
Payables -27.84%44.64M-27.84%44.64M-27.80%44.87M-0.38%62.07M3.48%63.62M0.23%61.87M0.23%61.87M-40.47%62.15M-37.37%62.3M--61.48M
-Dividends payable -32.06%35.33M-32.06%35.33M-32.34%35.33M-0.06%52.42M1.42%52.4M0.50%52M0.50%52M-1.84%52.22M-1.56%52.46M--51.67M
-Other payable -5.59%9.32M-5.59%9.32M-3.90%9.54M-2.05%9.64M14.35%11.21M-1.16%9.87M-1.16%9.87M1.42%9.93M1.09%9.84M--9.81M
Long term debt and capital lease obligation 10.29%1.87B10.29%1.87B29.77%1.84B30.91%1.83B34.80%1.81B36.28%1.7B36.28%1.7B-11.88%1.41B-16.72%1.4B--1.34B
-Long term debt 10.29%1.87B10.29%1.87B29.77%1.84B30.91%1.83B34.80%1.81B36.28%1.7B36.28%1.7B-11.88%1.41B-16.72%1.4B--1.34B
Other liabilities -20.02%47.37M-20.02%47.37M10.27%57.98M37.07%61.91M-19.23%58.13M8.75%59.22M8.75%59.22M1,902.32%52.58M1,558.08%45.17M--71.97M
Total liabilities -0.27%5.77B-0.27%5.77B4.15%5.75B10.59%6B9.95%6.04B19.25%5.79B19.25%5.79B14.84%5.52B21.29%5.43B--5.49B
Shareholders'equity
Share capital -0.93%1.39M-0.93%1.39M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M-98.99%1.4M-98.99%1.4M--1.4M
-common stock -0.93%1.39M-0.93%1.39M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M-98.99%1.4M-98.99%1.4M--1.4M
Paid-in capital 0.48%2.73B0.48%2.73B0.16%2.72B-0.10%2.72B-0.27%2.72B-0.51%2.71B-0.51%2.71B9.29%2.72B9.54%2.72B--2.72B
Retained earnings -65.87%-426.7M-65.87%-426.7M-132.99%-425.42M-86.23%-321.14M-48.99%-272.97M-59.82%-257.25M-59.82%-257.25M-54.76%-182.59M-42.80%-172.44M---183.22M
Total stockholders'equity -6.37%2.3B-6.37%2.3B-9.41%2.3B-5.94%2.4B-3.82%2.44B-4.29%2.46B-4.29%2.46B1.16%2.54B1.93%2.55B--2.54B
Non controlling interests ------------------------------04.94%38.46M--38.13M
Total equity -6.37%2.3B-6.37%2.3B-9.41%2.3B-7.33%2.4B-5.24%2.44B-5.68%2.46B-5.68%2.46B-0.32%2.54B1.97%2.59B--2.58B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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