US Stock MarketDetailed Quotes

CMTG Claros Mortgage Trust

Watchlist

6.815
+0.225+3.41%

Trading Nov 27 15:33 ET

949.76MMarket Cap-10648P/E (TTM)

Claros Mortgage Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Cash cash equivalents and federal funds sold

-56.32%144.39M

-40.58%169.4M

-45.98%251.77M

-38.28%214.89M

25.84%330.55M

-42.72%285.09M

-0.22%466.1M

4.20%348.16M

-Cash and cash equivalents

-62.94%113.92M

-41.43%148.21M

-45.48%232.51M

-38.88%187.3M

36.27%307.37M

-45.11%253.06M

-3.94%426.5M

-1.21%306.46M

-Restricted cash and investments

31.42%30.47M

-33.87%21.19M

-51.37%19.26M

-33.85%27.59M

-37.53%23.18M

-12.78%32.04M

71.13%39.6M

74.18%41.7M

Net loan

-7.80%6.47B

-9.54%6.71B

-9.04%6.81B

-2.86%7.15B

-3.62%7.01B

5.17%7.42B

4.88%7.48B

10.57%7.36B

-Gross loan

-6.42%6.7B

-8.08%6.91B

-8.31%6.98B

-2.62%7.29B

-2.47%7.16B

5.75%7.52B

5.69%7.61B

11.38%7.49B

-Allowance for loans and lease losses

61.81%229.27M

96.58%203.76M

34.25%171.34M

11.12%142.96M

139.38%141.69M

74.50%103.65M

94.53%127.63M

91.98%128.65M

Long term equity investment

-0.36%42.36M

-0.35%42.4M

-2.31%42.44M

1.42%42.47M

4.38%42.52M

--42.55M

--43.44M

--41.88M

Foreclosed assets

-0.78%516.43M

-0.71%518.72M

30.32%521.03M

30.35%522.96M

29.21%520.5M

29.09%522.43M

-1.27%399.81M

-1.40%401.19M

Other assets

-1.90%137.96M

8.25%144.55M

46.04%133.14M

54.58%138.91M

90.55%140.63M

117.42%133.53M

40.57%91.16M

56.27%89.86M

Total assets

-9.20%7.31B

-9.71%7.58B

-8.59%7.76B

-2.09%8.07B

-0.12%8.05B

4.80%8.4B

5.10%8.48B

10.55%8.24B

Liabilities

Federal funds purchased and securities sold under agreement to repurchase

-9.51%3.45B

-10.47%3.62B

-12.42%3.6B

-4.06%3.81B

-4.51%3.81B

3.20%4.04B

2.29%4.11B

13.68%3.97B

Payables

-28.06%32.28M

-28.22%44.55M

-29.53%44.83M

-27.84%44.64M

-27.80%44.87M

-0.38%62.07M

3.48%63.62M

0.23%61.87M

-Dividends payable

-59.84%14.19M

-32.20%35.54M

-32.02%35.62M

-32.06%35.33M

-32.34%35.33M

-0.06%52.42M

1.42%52.4M

0.50%52M

-Other payable

89.60%18.09M

-6.53%9.01M

-17.87%9.21M

-5.59%9.32M

-3.90%9.54M

-2.05%9.64M

14.35%11.21M

-1.16%9.87M

Long term debt and capital lease obligation

-8.48%1.68B

-6.96%1.7B

2.38%1.85B

10.29%1.87B

29.77%1.84B

30.91%1.83B

34.80%1.81B

36.28%1.7B

-Long term debt

-8.48%1.68B

-6.96%1.7B

2.38%1.85B

10.29%1.87B

29.77%1.84B

30.91%1.83B

34.80%1.81B

36.28%1.7B

Other liabilities

-29.02%41.16M

-30.25%43.18M

-23.67%44.37M

-20.02%47.37M

10.27%57.98M

37.07%61.91M

-19.23%58.13M

8.75%59.22M

Total liabilities

-9.52%5.2B

-9.78%5.41B

-8.28%5.54B

-0.27%5.77B

4.15%5.75B

10.59%6B

9.95%6.04B

19.25%5.79B

Shareholders'equity

Share capital

-0.43%1.39M

-0.71%1.39M

-0.93%1.39M

0.00%1.4M

-common stock

-0.43%1.39M

-0.71%1.39M

-0.93%1.39M

0.00%1.4M

Paid-in capital

0.53%2.74B

0.44%2.73B

0.51%2.73B

0.48%2.73B

0.16%2.72B

-0.10%2.72B

-0.27%2.72B

-0.51%2.71B

Retained earnings

-48.71%-632.62M

-75.07%-562.22M

-88.71%-515.12M

-65.87%-426.7M

-132.99%-425.42M

-86.23%-321.14M

-48.99%-272.97M

-59.82%-257.25M

Total stockholders'equity

-8.39%2.1B

-9.54%2.17B

-9.34%2.22B

-6.37%2.3B

-9.41%2.3B

-5.94%2.4B

-3.82%2.44B

-4.29%2.46B

Total equity

-8.39%2.1B

-9.54%2.17B

-9.34%2.22B

-6.37%2.3B

-9.41%2.3B

-7.33%2.4B

-5.24%2.44B

-5.68%2.46B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Cash cash equivalents and federal funds sold	-56.32%144.39M	-40.58%169.4M	-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
-Cash and cash equivalents	-62.94%113.92M	-41.43%148.21M	-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
-Restricted cash and investments	31.42%30.47M	-33.87%21.19M	-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
Net loan	-7.80%6.47B	-9.54%6.71B	-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
-Gross loan	-6.42%6.7B	-8.08%6.91B	-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
-Allowance for loans and lease losses	61.81%229.27M	96.58%203.76M	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
Long term equity investment	-0.36%42.36M	-0.35%42.4M	-2.31%42.44M	1.42%42.47M	1.42%42.47M	4.38%42.52M	--42.55M	--43.44M	--41.88M	--41.88M
Foreclosed assets	-0.78%516.43M	-0.71%518.72M	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
Other assets	-1.90%137.96M	8.25%144.55M	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
Total assets	-9.20%7.31B	-9.71%7.58B	-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
Liabilities
Federal funds purchased and securities sold under agreement to repurchase	-9.51%3.45B	-10.47%3.62B	-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
Payables	-28.06%32.28M	-28.22%44.55M	-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
-Dividends payable	-59.84%14.19M	-32.20%35.54M	-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
-Other payable	89.60%18.09M	-6.53%9.01M	-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
Long term debt and capital lease obligation	-8.48%1.68B	-6.96%1.7B	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
-Long term debt	-8.48%1.68B	-6.96%1.7B	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
Other liabilities	-29.02%41.16M	-30.25%43.18M	-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
Total liabilities	-9.52%5.2B	-9.78%5.41B	-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
Shareholders'equity
Share capital	-0.43%1.39M	-0.71%1.39M	-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
-common stock	-0.43%1.39M	-0.71%1.39M	-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
Paid-in capital	0.53%2.74B	0.44%2.73B	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
Retained earnings	-48.71%-632.62M	-75.07%-562.22M	-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
Total stockholders'equity	-8.39%2.1B	-9.54%2.17B	-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
Total equity	-8.39%2.1B	-9.54%2.17B	-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
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

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