CLAROS MORTGAGE TRUST INC (CMTG)
US18270D1063 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 113.92M | 187.30M | 306.50M | 310.20M | 427.50M | |||
| Receivables | N/A | N/A | N/A | 26.00M | 35.70M | |||
| Total Current Assets | 113.92M | 187.30M | 306.50M | 336.20M | 463.20M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 42.36M | 42.47M | 41.90M | N/A | N/A | |||
| Intangibles | 21.05M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 30.47M | 27.59M | 41.70M | 43.50M | 11.50M | |||
| Total Non-Current Assets | 7.19B | 7.88B | 7.93B | 7.12B | 6.49B | |||
| TOTAL ASSETS | 7.31B | 8.07B | 8.24B | 7.46B | 6.95B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 4.85B | 5.27B | 5.11B | 4.28B | 3.73B | |||
| Accrued Expenses | N/A | N/A | N/A | 8.20M | 10.20M | |||
| Accounts Payable | N/A | N/A | N/A | 46.20M | 2.50M | |||
| Other Current Liabilities | 73.44M | 92.01M | 121.10M | 61.70M | 66.20M | |||
| Total Current Liabilities | 4.92B | 5.36B | 5.23B | 4.39B | 3.81B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 279.65M | 410.42M | 553.20M | 457.60M | 516.50M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | 141.40M | |||
| Total Non-Current Liabilities | 279.65M | 410.42M | 553.10M | 495.20M | 693.10M | |||
| TOTAL LIABILITIES | 5.20B | 5.77B | 5.79B | 4.89B | 4.51B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -632.62M | -426.70M | -257.20M | 664.70M | 526.20M | |||
| Additional Paid In Capital | 2.74B | 2.73B | 2.71B | 2.73B | 2.49B | |||
| Minority Interest | N/A | N/A | 0.00 | 37.60M | 35.30M | |||
| Common Shares | 1.39M | 1.39M | 1.40M | 1.40M | 1.40M | |||
| Treasury Stock | N/A | N/A | N/A | -3.60M | N/A | |||
| Other Shareholders' Equity | N/A | N/A | N/A | -825.70M | -573.70M | |||
| Shares Outstanding | 139.36M | 138.75M | 138.40M | 139.80M | 140.10M | |||
| Tangible Book Value per Share | 14.95 | 16.58 | 17.75 | 18.36 | 17.46 | |||
| Total Shareholders' Equity | 2.10B | 2.30B | 2.46B | 2.57B | 2.45B | |||
| TOTAL LIABILITIES AND EQUITY | 7.31B | 8.07B | 8.24B | 7.46B | 6.95B | |||
| Statistics | ||||||||
| Debt/Equity | 2.44 | 2.47 | 2.31 | 1.84 | 1.74 | |||
| Current Ratio | 0.02 | 0.03 | 0.06 | 0.08 | 0.12 | |||
| Return On Assets (ROA) | -1.22% | 0.03% | 1.33% | 2.29% | 2.91% | |||
| Return On Equity (ROE) | -4.23% | 0.10% | 4.47% | 6.64% | 8.28% | |||
| Return On Invested Capital (ROIC) | N/A | 0.22% | 1.14% | 1.99% | 2.37% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 0.22% | 1.19% | 2.08% | 2.53% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 0.22% | 1.19% | 2.08% | 2.53% | |||
All data in USD , ROIC based on taxRate of 0.21