Claros Mortgage Trust, Inc. Balance Sheet
CMTG|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
Claros Mortgage Trust, Inc. had $4.7B in total assets and $2.0B in shareholders' equity as of FY2025. Total debt was $3.2B against $173M in cash, resulting in $3.0B net debt.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $173.2M | $187.3M | $306.5M | $310.2M | $427.5M |
| Total Assets | $4.7B | $7.0B | $8.1B | $8.2B | $7.5B |
| Total Debt | $3.2B | $4.9B | $5.7B | $5.7B | $4.8B |
| Shareholders' Equity | $2.0B | $2.5B | $2.6B | $2.5B | $2.6B |