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cmtg: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, CMTG has $5,441,527K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Real estate owned held-for-sale
-
307,020
Total assets
5,441,527
5,823,122
Total liabilities and equity
5,441,527
5,823,122
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Loans receivable
held-for-investment
$4,515,170K
Other assets
$140,192K
Real estate owned
held-for-investment, net
$661,608K
Equity method
investment
$42,227K
Loan receivable
held-for-sale
$28,069K
Loans receivable
held-for-investment, net
$4,213,170K
Restricted cash
$16,743K
Cash and cash
equivalents
$339,518K
Less current
expected credit loss...
$302,000K
Total assets
$5,441,527K
Total liabilities and
equity
$5,441,527K
Total equity
$1,748,811K
Total liabilities
$3,692,716K
Accumulated deficit
-$1,003,180K
Additional paid-in capital
$2,750,589K
Management fee payable -
affiliate
$7,733K
Other liabilities
$39,083K
Debt related to real
estate owned hotel...
$230,284K
Secured term loan, net
$707,678K
Notes payable, net
$175,750K
Term participation
facility
$347,289K
Repurchase agreements
$2,184,899K
Common stock, 0.01 par
value, 500,000,000...
$1,402K
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Claros Mortgage Trust, Inc. (CMTG)
Claros Mortgage Trust, Inc. (CMTG)