Company / Cash & Equivalents
Claros Mortgage Trust, Inc. Cash & Equivalents History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$173.2M
FY2025
5-year range
$173.2M / $427.5M
FY2021-FY2025
Trend
-7.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has declined for 4 consecutive years, from $428M in FY2021 to $173M in FY2025.
Based on SEC 10-K filings.
$173M in FY2025 with a 3-year CAGR of -17.7%.
Declined from $306M to $173M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -17.7%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Claros Mortgage Trust, Inc.'s cash & equivalents has declined for 4 consecutive years.
- 3-year CAGR of -17.7%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 7.5% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $173.2M | -7.5% |
| FY2024 | $187.3M | -38.9% |
| FY2023 | $306.5M | -1.2% |
| FY2022 | $310.2M | -27.4% |
| FY2021 | $427.5M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026