US Stock MarketDetailed Quotes

CMTG Claros Mortgage Trust

Watchlist

8.010
-0.020-0.25%

Close Jul 3 13:00 ET

8.010
0.0000.00%

Post 13:01 ET

1.11BMarket Cap-12714P/E (TTM)

Claros Mortgage Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Cash cash equivalents and federal funds sold

-45.98%251.77M

-38.28%214.89M

25.84%330.55M

-42.72%285.09M

-0.22%466.1M

4.20%348.16M

1.09%262.67M

0.19%497.73M

-Cash and cash equivalents

-45.48%232.51M

-38.88%187.3M

36.27%307.37M

-45.11%253.06M

-3.94%426.5M

-1.21%306.46M

-4.26%225.56M

-3.35%461M

-Restricted cash and investments

-51.37%19.26M

-33.85%27.59M

-37.53%23.18M

-12.78%32.04M

71.13%39.6M

74.18%41.7M

53.12%37.11M

85.58%36.73M

Net loan

-9.04%6.81B

-2.86%7.15B

-3.62%7.01B

5.17%7.42B

4.88%7.48B

10.57%7.36B

10.04%7.28B

16.67%7.05B

-Gross loan

-8.31%6.98B

-2.62%7.29B

-2.47%7.16B

5.75%7.52B

5.69%7.61B

11.38%7.49B

9.95%7.34B

16.34%7.11B

-Allowance for loans and lease losses

34.25%171.34M

11.12%142.96M

139.38%141.69M

74.50%103.65M

94.53%127.63M

91.98%128.65M

-0.04%59.19M

-13.12%59.4M

Long term equity investment

-2.31%42.44M

1.42%42.47M

4.38%42.52M

--42.55M

--43.44M

--41.88M

--40.73M

----

Foreclosed assets

30.32%521.03M

30.35%522.96M

29.21%520.5M

29.09%522.43M

-1.27%399.81M

-1.40%401.19M

-1.47%402.83M

-1.48%404.69M

Other assets

46.04%133.14M

54.58%138.91M

90.55%140.63M

117.42%133.53M

40.57%91.16M

56.27%89.86M

252.38%73.8M

375.06%61.42M

Total assets

-8.59%7.76B

-2.09%8.07B

-0.12%8.05B

4.80%8.4B

5.10%8.48B

10.55%8.24B

9.60%8.06B

14.30%8.02B

Liabilities

Federal funds purchased and securities sold under agreement to repurchase

-12.42%3.6B

-4.06%3.81B

-4.51%3.81B

3.20%4.04B

2.29%4.11B

13.68%3.97B

29.04%3.99B

45.77%3.92B

Payables

-29.53%44.83M

-27.84%44.64M

-27.80%44.87M

-0.38%62.07M

3.48%63.62M

0.23%61.87M

-40.47%62.15M

-37.37%62.3M

-Dividends payable

-32.02%35.62M

-32.06%35.33M

-32.34%35.33M

-0.06%52.42M

1.42%52.4M

0.50%52M

-1.84%52.22M

-1.56%52.46M

-Other payable

-17.87%9.21M

-5.59%9.32M

-3.90%9.54M

-2.05%9.64M

14.35%11.21M

-1.16%9.87M

1.42%9.93M

1.09%9.84M

Long term debt and capital lease obligation

2.38%1.85B

10.29%1.87B

29.77%1.84B

30.91%1.83B

34.80%1.81B

36.28%1.7B

-11.88%1.41B

-16.72%1.4B

-Long term debt

2.38%1.85B

10.29%1.87B

29.77%1.84B

30.91%1.83B

34.80%1.81B

36.28%1.7B

-11.88%1.41B

-16.72%1.4B

Other liabilities

-23.67%44.37M

-20.02%47.37M

10.27%57.98M

37.07%61.91M

-19.23%58.13M

8.75%59.22M

1,902.32%52.58M

1,558.08%45.17M

Total liabilities

-8.28%5.54B

-0.27%5.77B

4.15%5.75B

10.59%6B

9.95%6.04B

19.25%5.79B

14.84%5.52B

21.29%5.43B

Shareholders'equity

Share capital

-0.93%1.39M

0.00%1.4M

-98.99%1.4M

-common stock

-0.93%1.39M

0.00%1.4M

-98.99%1.4M

Paid-in capital

0.51%2.73B

0.48%2.73B

0.16%2.72B

-0.10%2.72B

-0.27%2.72B

-0.51%2.71B

9.29%2.72B

9.54%2.72B

Retained earnings

-88.71%-515.12M

-65.87%-426.7M

-132.99%-425.42M

-86.23%-321.14M

-48.99%-272.97M

-59.82%-257.25M

-54.76%-182.59M

-42.80%-172.44M

Total stockholders'equity

-9.34%2.22B

-6.37%2.3B

-9.41%2.3B

-5.94%2.4B

-3.82%2.44B

-4.29%2.46B

1.16%2.54B

1.93%2.55B

Non controlling interests

----

--0

4.94%38.46M

Total equity

-9.34%2.22B

-6.37%2.3B

-9.41%2.3B

-7.33%2.4B

-5.24%2.44B

-5.68%2.46B

-0.32%2.54B

1.97%2.59B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold	-45.98%251.77M	-38.28%214.89M	-38.28%214.89M	25.84%330.55M	-42.72%285.09M	-0.22%466.1M	4.20%348.16M	4.20%348.16M	1.09%262.67M	0.19%497.73M
-Cash and cash equivalents	-45.48%232.51M	-38.88%187.3M	-38.88%187.3M	36.27%307.37M	-45.11%253.06M	-3.94%426.5M	-1.21%306.46M	-1.21%306.46M	-4.26%225.56M	-3.35%461M
-Restricted cash and investments	-51.37%19.26M	-33.85%27.59M	-33.85%27.59M	-37.53%23.18M	-12.78%32.04M	71.13%39.6M	74.18%41.7M	74.18%41.7M	53.12%37.11M	85.58%36.73M
Net loan	-9.04%6.81B	-2.86%7.15B	-2.86%7.15B	-3.62%7.01B	5.17%7.42B	4.88%7.48B	10.57%7.36B	10.57%7.36B	10.04%7.28B	16.67%7.05B
-Gross loan	-8.31%6.98B	-2.62%7.29B	-2.62%7.29B	-2.47%7.16B	5.75%7.52B	5.69%7.61B	11.38%7.49B	11.38%7.49B	9.95%7.34B	16.34%7.11B
-Allowance for loans and lease losses	34.25%171.34M	11.12%142.96M	11.12%142.96M	139.38%141.69M	74.50%103.65M	94.53%127.63M	91.98%128.65M	91.98%128.65M	-0.04%59.19M	-13.12%59.4M
Long term equity investment	-2.31%42.44M	1.42%42.47M	1.42%42.47M	4.38%42.52M	--42.55M	--43.44M	--41.88M	--41.88M	--40.73M	----
Foreclosed assets	30.32%521.03M	30.35%522.96M	30.35%522.96M	29.21%520.5M	29.09%522.43M	-1.27%399.81M	-1.40%401.19M	-1.40%401.19M	-1.47%402.83M	-1.48%404.69M
Other assets	46.04%133.14M	54.58%138.91M	54.58%138.91M	90.55%140.63M	117.42%133.53M	40.57%91.16M	56.27%89.86M	56.27%89.86M	252.38%73.8M	375.06%61.42M
Total assets	-8.59%7.76B	-2.09%8.07B	-2.09%8.07B	-0.12%8.05B	4.80%8.4B	5.10%8.48B	10.55%8.24B	10.55%8.24B	9.60%8.06B	14.30%8.02B
Liabilities
Federal funds purchased and securities sold under agreement to repurchase	-12.42%3.6B	-4.06%3.81B	-4.06%3.81B	-4.51%3.81B	3.20%4.04B	2.29%4.11B	13.68%3.97B	13.68%3.97B	29.04%3.99B	45.77%3.92B
Payables	-29.53%44.83M	-27.84%44.64M	-27.84%44.64M	-27.80%44.87M	-0.38%62.07M	3.48%63.62M	0.23%61.87M	0.23%61.87M	-40.47%62.15M	-37.37%62.3M
-Dividends payable	-32.02%35.62M	-32.06%35.33M	-32.06%35.33M	-32.34%35.33M	-0.06%52.42M	1.42%52.4M	0.50%52M	0.50%52M	-1.84%52.22M	-1.56%52.46M
-Other payable	-17.87%9.21M	-5.59%9.32M	-5.59%9.32M	-3.90%9.54M	-2.05%9.64M	14.35%11.21M	-1.16%9.87M	-1.16%9.87M	1.42%9.93M	1.09%9.84M
Long term debt and capital lease obligation	2.38%1.85B	10.29%1.87B	10.29%1.87B	29.77%1.84B	30.91%1.83B	34.80%1.81B	36.28%1.7B	36.28%1.7B	-11.88%1.41B	-16.72%1.4B
-Long term debt	2.38%1.85B	10.29%1.87B	10.29%1.87B	29.77%1.84B	30.91%1.83B	34.80%1.81B	36.28%1.7B	36.28%1.7B	-11.88%1.41B	-16.72%1.4B
Other liabilities	-23.67%44.37M	-20.02%47.37M	-20.02%47.37M	10.27%57.98M	37.07%61.91M	-19.23%58.13M	8.75%59.22M	8.75%59.22M	1,902.32%52.58M	1,558.08%45.17M
Total liabilities	-8.28%5.54B	-0.27%5.77B	-0.27%5.77B	4.15%5.75B	10.59%6B	9.95%6.04B	19.25%5.79B	19.25%5.79B	14.84%5.52B	21.29%5.43B
Shareholders'equity
Share capital	-0.93%1.39M	-0.93%1.39M	-0.93%1.39M	0.00%1.4M	0.00%1.4M	0.00%1.4M	0.00%1.4M	0.00%1.4M	-98.99%1.4M	-98.99%1.4M
-common stock	-0.93%1.39M	-0.93%1.39M	-0.93%1.39M	0.00%1.4M	0.00%1.4M	0.00%1.4M	0.00%1.4M	0.00%1.4M	-98.99%1.4M	-98.99%1.4M
Paid-in capital	0.51%2.73B	0.48%2.73B	0.48%2.73B	0.16%2.72B	-0.10%2.72B	-0.27%2.72B	-0.51%2.71B	-0.51%2.71B	9.29%2.72B	9.54%2.72B
Retained earnings	-88.71%-515.12M	-65.87%-426.7M	-65.87%-426.7M	-132.99%-425.42M	-86.23%-321.14M	-48.99%-272.97M	-59.82%-257.25M	-59.82%-257.25M	-54.76%-182.59M	-42.80%-172.44M
Total stockholders'equity	-9.34%2.22B	-6.37%2.3B	-6.37%2.3B	-9.41%2.3B	-5.94%2.4B	-3.82%2.44B	-4.29%2.46B	-4.29%2.46B	1.16%2.54B	1.93%2.55B
Non controlling interests	----	----	----	----	----	----	----	----	--0	4.94%38.46M
Total equity	-9.34%2.22B	-6.37%2.3B	-6.37%2.3B	-9.41%2.3B	-7.33%2.4B	-5.24%2.44B	-5.68%2.46B	-5.68%2.46B	-0.32%2.54B	1.97%2.59B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall