Claros Mortgage Trust, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $173.2M | $99.1M | $187.3M | $306.5M | $310.2M | $427.5M | $335.0M |
| Accounts Receivable | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — |
| Total Assets | $4.72B | $6.97B | $8.07B | $8.24B | $7.46B | $6.95B | $6.55B |
| Liabilities | |||||||
| Accounts Payable | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — |
| Long-Term Debt | $3.16B | $4.90B | $5.69B | $5.69B | $4.76B | — | — |
| Total Liabilities | $3.19B | $4.96B | $5.77B | $5.79B | $4.85B | $4.33B | $4.12B |
| Stockholders' Equity | |||||||
| Retained Earnings | $-1.22B | $-733.3M | $-426.7M | $-257.2M | $-161.0M | $526.2M | — |
| Total Stockholders' Equity | $1.53B | $2.01B | $2.30B | $2.46B | $2.57B | $2.45B | $2.43B |