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Loans receivable
held-for-investment
$3,504,010K
Loans receivable
held-for-investment, net
$3,107,577K
Real estate owned
held-for-investment, net
$764,763K
Other assets
$119,456K
Cash and cash
equivalents
$116,782K
Equity method
investment
$42,158K
Restricted cash
$13,662K
Less current
expected credit loss...
$396,433K
Total assets
$4,164,398K
Total liabilities and
equity
$4,164,398K
Total liabilities
$2,671,550K
Total equity
$1,492,848K
Accumulated deficit
-$1,276,685K
Repurchase agreements
$1,593,114K
Secured term loan, net
$465,577K
Term participation
facility
$339,160K
Debt related to real
estate owned hotel...
$231,699K
Other liabilities
$34,653K
Management fee payable -
affiliate
$7,347K
Additional paid-in capital
$2,768,131K
Common stock, 0.01 par
value, 500,000,000...
$1,402K
Back
Back
Balance Sheet
Claros Mortgage Trust, Inc. (CMTG)
Claros Mortgage Trust, Inc. (CMTG)
source: myfinsight.com