- US-listed companies
- Claros Mortgage Trust, Inc.
Claros Mortgage Trust, Inc.CMTG
Market cap
$955.84M
P/E ratio
Dec 31, 2021 | Dec 31, 2022 | |
Cash and cash equivalents | 310 | 306 |
Restricted cash | 24 | 42 |
Loan principal payments held by servicer | 155 | - |
Loans and Leases Receivable, Gross | 6,407 | 7,489 |
Less: current expected credit loss reserve | 67 | 129 |
Loans receivable held-for-investment, net | 6,340 | 7,360 |
Equity method investment | - | 42 |
Interests In Loans Receivable Held For Investment Net | 162 | - |
Real estate owned, net | 407 | 401 |
Interest Receivable | 26 | - |
Deferred Costs | 20 | - |
Other assets | 12 | 90 |
Total assets | 7,455 | 8,242 |
Repurchase agreements | 3,490 | 3,967 |
Term participation facility | - | 258 |
Loan participations sold, net | 168 | 264 |
Notes Payable | 48 | 150 |
Secured term loan, net | 740 | 737 |
Debt Related To Real Estate Owned Net | 290 | 289 |
Other liabilities | - | 59 |
Dividends payable | 52 | 52 |
Management Fee Payable | 10 | 10 |
Total liabilities | 4,851 | 5,785 |
Common Stock, Value, Issued | 1 | 1 |
Additional paid-in capital | 2,730 | 2,712 |
Accumulated deficit | 665 | -257 |
Total Claros Mortgage Trust, Inc. equity | 2,604 | 2,456 |
Non-controlling interests | 38 | - |
Total stockholders' equity | 2,604 | 2,456 |
Total liabilities and stockholders' equity | 7,455 | 8,242 |