CMTG (Claros Mortgage Trust) Balance Sheet Cash And Cash Equivalents : $127.83 Mil (As of Mar. 2025)

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What is Claros Mortgage Trust Balance Sheet Cash And Cash Equivalents?

Claros Mortgage Trust's quarterly cash and cash equivalents declined from Sep. 2024 ($113.92 Mil) to Dec. 2024 ($99.08 Mil) but then increased from Dec. 2024 ($99.08 Mil) to Mar. 2025 ($127.83 Mil).

Claros Mortgage Trust's annual cash and cash equivalents declined from Dec. 2022 ($306.46 Mil) to Dec. 2023 ($187.30 Mil) and declined from Dec. 2023 ($187.30 Mil) to Dec. 2024 ($99.08 Mil).

Claros Mortgage Trust Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Claros Mortgage Trust's Balance Sheet Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Claros Mortgage Trust Balance Sheet Cash And Cash Equivalents Chart

Claros Mortgage Trust Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Balance Sheet Cash And Cash Equivalents

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427.51

310.19

306.46

187.30

99.08

Claros Mortgage Trust Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Balance Sheet Cash And Cash Equivalents	Get a 7-Day Free Trial															232.51	148.21	113.92	99.08	127.83

Claros Mortgage Trust Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

Claros Mortgage Trust Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Claros Mortgage Trust Inc (NYSE:CMTG) » Definitions » Balance Sheet Cash And Cash Equivalents

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5WO:Germany

Address

C/o Mack Real Estate Credit Strategies, L.P., 60 Columbus Circle, 20th Floor, New York, NY, USA, 10023

Website

https://www.clarosmortgage.com

Claros Mortgage Trust Inc is a real estate investment trust. The company is focused mainly on creating a diversified portfolio of income-producing loans collateralized by institutional quality commercial real estate.

Executives

Richard Mack	director, officer: See Remarks	60 COLOMBUS CIRCLE, 20TH FLOOR, NEW YORK NY 10023
Mike Mcgillis	director, officer: See Remarks	C/O MACK REAL ESTATE CREDIT STRATEGIES, 60 COLUMBUS CIRCLE, 20TH FLOOR, NEW YORK NY 10023
Steven Leonard Richman	director	C/O MACK REAL ESTATE CREDIT STRATEGIES, 60 COLUMBUS CIRCLE, 20TH FLOOR, NEW YORK NY 10023
W Edward Walter	director
Jeffrey D Siegel	officer: See Remarks	C/O MACK REAL ESTATE CREDIT STRATEGIES, 60 COLUMBUS CIRCLE, 20TH FLOOR, NEW YORK NY 10023
Vincent Tese	director	245 PARK AVE, 19TH FL., NEW YORK NY 10167
Jai Agarwal	officer: Chief Financial Officer	601 LEXINGTON AVE, 26TH FLOOR, NEW YORK NY 10022
Mary Haggerty	director	13190 SW 68TH PARKWAY, SUITE 110, TIGARD OR 97223
Pamela Liebman	director	C/O MACK REAL ESTATE CREDIT STRATEGIES, 60 COLUMBUS CIRCLE, 20TH FLOOR, NEW YORK NY 10023
Andrew Mark Silberstein	director	C/O MACK REAL ESTATE CREDIT STRATEGIES, 60 COLUMBUS CIRCLE, 20TH FLOOR, NEW YORK NY 10023
Koch Industries Inc	10 percent owner	4111 EAST 37TH STREET NORTH, WICHITA KS 67220
Koch Holdings, Llc	10 percent owner	4111 EAST 37TH STREET NORTH, WICHITA KS 67220
Beaverhead Capital, Llc	10 percent owner	4111 E. 37TH STREET NORTH, WICHITA KS 67220
Derrick D Cephas	director	690 LEE ROAD, WAYNE PA 19087
Priyanka Garg	officer: See Remarks	C/O MACK REAL ESTATE CREDIT STRATEGIES, 60 COLUMBUS CIRCLE, 20TH FLOOR, NEW YORK NY 10023