Claros Mortgage Trust Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
8,069M
187M
187M
0M
0M
7,150M
215M
-7,365M
42M
0M
42M
1,872M
2,165M
0M
2,165M
0M
1,872M
1,872M
0M
2,300M
0M
4,172M
1,872M
1,684M
8,242M
7,796M
7,796M
0M
7,489M
7,360M
-6M
-7,709M
42M
401M
7,803M
5,785M
1,503M
10M
1,705M
0M
5,785M
886M
4,889M
2,456M
0M
4,154M
1,697M
1,391M
7,455M
336M
310M
0M
6,407M
26M
6,991M
-6,991M
407M
407M
6,747M
4,851M
54M
54M
48M
0M
1,245M
1,245M
3,999M
2,567M
0M
3,812M
1,245M
935M
6,953M
463M
428M
0M
0M
36M
6,931M
-6,931M
338M
0M
338M
4,330M
13M
13M
1,227M
-1,215M
1,566M
1,566M
0M
2,587M
0M
4,153M
1,566M
1,139M
6,548M
371M
335M
0M
0M
36M
6,537M
-6,537M
223M
0M
223M
3,975M
15M
15M
0M
0M
1,073M
1,073M
0M
2,526M
0M
3,599M
1,073M
738M
0M
3,864M
0M
0M
0M
3,792M
0M
3M
0M
0M
0M
0M
1,498M
5M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
8,069M
187M
187M
0M
0M
7,150M
215M
-7,365M
7,882M
0M
42M
1,872M
2,165M
0M
2,165M
0M
1,872M
1,872M
0M
2,300M
0M
4,172M
1,872M
1,684M
8,048M
307M
307M
0M
3M
7,014M
-3M
-7,345M
43M
521M
43M
1,835M
464M
0M
2,474M
0M
1,835M
1,835M
0M
2,297M
0M
4,132M
1,835M
1,528M
8,401M
253M
253M
0M
4M
7,417M
-4M
-7,702M
43M
0M
43M
1,832M
744M
0M
2,433M
0M
1,832M
1,832M
0M
2,400M
0M
4,233M
1,832M
1,579M
8,484M
427M
427M
0M
5M
7,484M
-5M
-7,950M
43M
400M
443M
1,807M
2,808M
10M
2,161M
0M
1,807M
913M
5,118M
2,444M
0M
4,251M
1,807M
1,380M
8,242M
7,796M
7,796M
0M
7,489M
7,360M
-6M
-7,709M
7,935M
401M
7,803M
5,785M
1,503M
10M
1,705M
0M
5,785M
886M
4,889M
2,456M
0M
4,154M
1,697M
1,391M
8,058M
226M
226M
0M
6M
7,270M
-6M
-7,533M
41M
403M
7,714M
5,523M
62M
62M
1,412M
0M
5,523M
861M
4,599M
2,535M
0M
3,949M
1,414M
1,189M
8,016M
7,550M
7,550M
0M
7,089M
7,052M
0M
7,089M
7,518M
405M
7,435M
5,426M
62M
62M
0M
0M
1,400M
836M
4,527M
2,552M
0M
3,952M
1,400M
939M
8,073M
444M
444M
0M
7,038M
153M
0M
23M
7,606M
405M
7,378M
5,494M
61M
61M
0M
0M
1,340M
882M
4,550M
2,541M
0M
3,881M
1,340M
896M
7,455M
13,058M
6,717M
0M
6,407M
26M
0M
24M
7,119M
407M
6,747M
4,851M
48M
54M
48M
0M
4,803M
1,245M
3,999M
2,567M
0M
3,812M
1,245M
935M
7,352M
6,716M
6,219M
0M
5,984M
30M
0M
467M
18M
409M
6,333M
4,809M
33M
41M
48M
0M
1,605M
1,605M
3,965M
2,506M
0M
4,111M
1,605M
1,369M
7,013M
507M
477M
0M
0M
30M
0M
20M
410M
411M
410M
4,473M
36M
36M
0M
0M
1,681M
1,681M
0M
2,504M
0M
4,184M
1,681M
1,204M
0M
6,820M
0M
0M
0M
6,451M
0M
20M
0M
413M
0M
0M
2,407M
9M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
6,953M
463M
428M
0M
0M
36M
0M
3M
338M
0M
338M
4,330M
13M
13M
0M
0M
1,566M
1,566M
0M
2,587M
0M
4,153M
1,566M
1,139M
0M
6,931M
0M
0M
0M
6,500M
0M
3M
0M
0M
0M
0M
1,230M
2M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M