Claros Mortgage Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Claros Mortgage Trust's balance sheet done over the years? Its assets were worth $8,069,361,000 last year, which is less than in the previous period. 71% of Claros Mortgage Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $5,769,461,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2019 | 6548121000 | 3.97B | 60.71% |
|---|---|---|---|
| 2020 | 6952543000 | 4.33B | 62.28% |
| 2021 | 7455271000 | 4.85B | 65.07% |
| 2022 | 8241513000 | 5.78B | 70.19% |
| 2023 | 8069361000 | 5.76B | 71.5% |
CMTG Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 187.30M | 306.45M | 310.19M | 427.51M | 334.99M |
Short term investments | 0 | 7.48B | 0 | 0 | 0 |
Net receivables | 0 | 7.36B | 25.99M | 35.66M | 35.83M |
Inventory | 0 | -6M | 6.99B | 6.93B | 6.53B |
Other current assets | 0 | -7.70B | -6.99B | -6.93B | -6.53B |
Total current assets | 187.30M | 7.79B | 336.18M | 463.18M | 370.83M |
Non-current assets: | |||||
Property, Plant and Equipment | 522.95M | 401.18M | 406.88M | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 42.47M | 41.88M | 0 | 338.27M | 222.89M |
Other non-current assets | -565.43M | -401.18M | -7.45B | -6.95B | -6.54B |
Total non-current assets | 565.43M | 41.88M | 406.88M | 338.27M | 222.89M |
Total assets | 8.06B | 8.24B | 7.45B | 6.95B | 6.54B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | -809.35M | -1.21B | -824.53M |
Short term debt | 0 | 1.70B | 863.80M | 1.22B | 839.78M |
Total current liabilities | 44.64M | 1.50B | 54.45M | 12.66M | 15.24M |
| Non-current liabilities: | |||||
Long term debt | 1.87B | 1.69B | 1.24B | 1.56B | 1.07B |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -1.69B | -1.24B | -1.56B | -1.07B |
Total non-current liabilities | 1.87B | 5.78B | 1.24B | 1.56B | 1.07B |
Total liabilities | 5.76B | 5.78B | 4.85B | 4.33B | 3.97B |
| Data source | Data source | Data source |