Claros Historical Balance Sheet

CMTG Stock

USD 3.27 0.03 0.91%

Trend analysis of Claros Mortgage Trust balance sheet accounts such as Other Liab of 370.4 M, Net Tangible Assets of 2.6 B or Accounts Payable of 21.9 M provides information on Claros Mortgage's total assets, liabilities, and equity, which is the actual value of Claros Mortgage Trust to its prevalent stockholders. By breaking down trends over time using Claros Mortgage balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Claros Mortgage Trust latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Claros Mortgage Trust is a good buy for the upcoming year.

Claros Mortgage Inventory

183.73 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Claros Mortgage Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

About Claros Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Claros Mortgage Trust at a specified time, usually calculated after every quarter, six months, or one year. Claros Mortgage Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Claros Mortgage and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Claros currently owns. An asset can also be divided into two categories, current and non-current.

Claros Mortgage Balance Sheet Chart

At this time, Claros Mortgage's Net Receivables is most likely to increase significantly in the upcoming years. The Claros Mortgage's current Cash is estimated to increase to about 250.6 M, while Other Liabilities is projected to decrease to roughly 370.4 M.

Total Current Liabilities Other Liab Net Tangible Assets Accounts Payable Deferred Long Term Liab

Add Fundamental

Total Current Liabilities

Total Current Liabilities is an item on Claros Mortgage balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Claros Mortgage Trust are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Accounts Payable

An accounting item on the balance sheet that represents Claros Mortgage obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Claros Mortgage Trust are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.

Most accounts from Claros Mortgage's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Claros Mortgage Trust current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Claros Mortgage Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

	2022	2024	2025 (projected)
Other Liabilities	442.2M	398.0M	370.4M
Total Current Liabilities	1.5B	2.5B	2.6B

Other Liab Total Current Liabilities

Claros Mortgage balance sheet Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Other Current Assets	Deferred Long Term Liab	Total Current Assets	Common Stock	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity
Other Current Liab		-0.63	0.34	-0.68	0.93	-0.14	-0.7	-0.72	0.66	-0.66	0.56	0.17	-0.83	-0.64	0.91	0.19	-0.87	0.89	0.74	-0.85	-0.84	0.08	0.72	-0.3	0.86	-0.75
Total Current Liabilities	-0.63		-0.22	-0.01	-0.49	-0.43	-0.09	0.93	-0.09	0.3	0.13	-0.7	0.45	0.27	-0.72	0.19	0.43	-0.68	-0.8	0.65	0.33	0.01	-0.5	0.23	-0.64	0.42
Other Liab	0.34	-0.22		-0.39	0.48	-0.7	-0.28	-0.27	0.42	-0.65	0.18	0.59	-0.5	-0.45	0.35	-0.14	-0.33	0.45	0.02	-0.27	-0.25	-0.04	0.51	-0.19	0.31	-0.56
Net Tangible Assets	-0.68	-0.01	-0.39		-0.82	0.61	0.9	0.25	-0.87	0.74	-0.61	0.28	0.86	0.83	-0.62	-0.42	0.83	-0.55	-0.36	0.66	0.7	0.21	-0.62	0.5	-0.68	0.85
Retained Earnings	0.93	-0.49	0.48	-0.82		-0.33	-0.71	-0.69	0.84	-0.84	0.43	0.17	-0.94	-0.86	0.83	0.15	-0.93	0.85	0.72	-0.92	-0.74	-0.22	0.69	-0.57	0.93	-0.9
Accounts Payable	-0.14	-0.43	-0.7	0.61	-0.33		0.58	-0.3	-0.57	0.45	-0.53	0.12	0.33	0.35	-0.1	-0.13	0.19	-0.12	0.34	0.01	0.2	-0.03	-0.38	0.08	-0.05	0.39
Other Assets	-0.7	-0.09	-0.28	0.9	-0.71	0.58		0.06	-0.72	0.6	-0.86	0.39	0.69	0.55	-0.53	-0.43	0.73	-0.54	-0.18	0.46	0.83	-0.18	-0.49	0.11	-0.48	0.62
Net Receivables	-0.72	0.93	-0.27	0.25	-0.69	-0.3	0.06		-0.36	0.51	0.14	-0.59	0.67	0.57	-0.79	0.12	0.64	-0.75	-0.93	0.86	0.38	0.3	-0.57	0.54	-0.85	0.66
Other Current Assets	0.66	-0.09	0.42	-0.87	0.84	-0.57	-0.72	-0.36		-0.81	0.41	-0.06	-0.8	-0.79	0.59	-0.03	-0.71	0.67	0.5	-0.73	-0.45	-0.36	0.55	-0.59	0.75	-0.81
Deferred Long Term Liab	-0.66	0.3	-0.65	0.74	-0.84	0.45	0.6	0.51	-0.81		-0.21	-0.33	0.88	0.82	-0.54	0.15	0.82	-0.8	-0.49	0.72	0.57	0.37	-0.41	0.57	-0.75	0.87
Total Current Assets	0.56	0.13	0.18	-0.61	0.43	-0.53	-0.86	0.14	0.41	-0.21		-0.41	-0.34	-0.12	0.43	0.45	-0.39	0.35	-0.06	-0.13	-0.73	0.62	0.48	0.34	0.15	-0.26
Common Stock	0.17	-0.7	0.59	0.28	0.17	0.12	0.39	-0.59	-0.06	-0.33	-0.41		-0.16	-0.07	0.24	-0.58	-0.05	0.43	0.31	-0.24	0.08	-0.08	0.17	-0.1	0.24	-0.19
Total Assets	-0.83	0.45	-0.5	0.86	-0.94	0.33	0.69	0.67	-0.8	0.88	-0.34	-0.16		0.92	-0.81	-0.22	0.95	-0.8	-0.68	0.89	0.73	0.32	-0.69	0.64	-0.9	0.98
Short Long Term Debt Total	-0.64	0.27	-0.45	0.83	-0.86	0.35	0.55	0.57	-0.79	0.82	-0.12	-0.07	0.92		-0.6	-0.25	0.87	-0.57	-0.6	0.85	0.5	0.62	-0.53	0.86	-0.87	0.93
Total Stockholder Equity	0.91	-0.72	0.35	-0.62	0.83	-0.1	-0.53	-0.79	0.59	-0.54	0.43	0.24	-0.81	-0.6		0.21	-0.75	0.81	0.78	-0.83	-0.69	0.03	0.9	-0.35	0.83	-0.79
Current Deferred Revenue	0.19	0.19	-0.14	-0.42	0.15	-0.13	-0.43	0.12	-0.03	0.15	0.45	-0.58	-0.22	-0.25	0.21		-0.31	-0.23	-0.1	-0.08	-0.46	0.13	0.31	-0.06	0.08	-0.19
Net Debt	-0.87	0.43	-0.33	0.83	-0.93	0.19	0.73	0.64	-0.71	0.82	-0.39	-0.05	0.95	0.87	-0.75	-0.31		-0.78	-0.68	0.88	0.84	0.25	-0.55	0.57	-0.89	0.89
Cash	0.89	-0.68	0.45	-0.55	0.85	-0.12	-0.54	-0.75	0.67	-0.8	0.35	0.43	-0.8	-0.57	0.81	-0.23	-0.78		0.75	-0.8	-0.69	0.01	0.58	-0.28	0.8	-0.74
Non Current Assets Total	0.74	-0.8	0.02	-0.36	0.72	0.34	-0.18	-0.93	0.5	-0.49	-0.06	0.31	-0.68	-0.6	0.78	-0.1	-0.68	0.75		-0.91	-0.4	-0.36	0.5	-0.6	0.9	-0.64
Non Currrent Assets Other	-0.85	0.65	-0.27	0.66	-0.92	0.01	0.46	0.86	-0.73	0.72	-0.13	-0.24	0.89	0.85	-0.83	-0.08	0.88	-0.8	-0.91		0.57	0.43	-0.62	0.73	-1.0	0.87
Long Term Debt	-0.84	0.33	-0.25	0.7	-0.74	0.2	0.83	0.38	-0.45	0.57	-0.73	0.08	0.73	0.5	-0.69	-0.46	0.84	-0.69	-0.4	0.57		-0.3	-0.52	0.04	-0.58	0.62
Cash And Short Term Investments	0.08	0.01	-0.04	0.21	-0.22	-0.03	-0.18	0.3	-0.36	0.37	0.62	-0.08	0.32	0.62	0.03	0.13	0.25	0.01	-0.36	0.43	-0.3		0.08	0.91	-0.43	0.41
Common Stock Shares Outstanding	0.72	-0.5	0.51	-0.62	0.69	-0.38	-0.49	-0.57	0.55	-0.41	0.48	0.17	-0.69	-0.53	0.9	0.31	-0.55	0.58	0.5	-0.62	-0.52	0.08		-0.28	0.64	-0.73
Non Current Liabilities Total	-0.3	0.23	-0.19	0.5	-0.57	0.08	0.11	0.54	-0.59	0.57	0.34	-0.1	0.64	0.86	-0.35	-0.06	0.57	-0.28	-0.6	0.73	0.04	0.91	-0.28		-0.73	0.71
Inventory	0.86	-0.64	0.31	-0.68	0.93	-0.05	-0.48	-0.85	0.75	-0.75	0.15	0.24	-0.9	-0.87	0.83	0.08	-0.89	0.8	0.9	-1.0	-0.58	-0.43	0.64	-0.73		-0.88
Other Stockholder Equity	-0.75	0.42	-0.56	0.85	-0.9	0.39	0.62	0.66	-0.81	0.87	-0.26	-0.19	0.98	0.93	-0.79	-0.19	0.89	-0.74	-0.64	0.87	0.62	0.41	-0.73	0.71	-0.88

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Claros Mortgage Account Relationship Matchups

Claros Mortgage balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Other Current Liab	(15.3M)	(54.5M)	(202.1M)	(2.2B)	(1.9B)	(1.9B)
Total Current Liabilities	12.7M	54.5M	1.5B	2.2B	2.5B	2.6B
Other Liab	618.4M	545.1M	232.2M	442.2M	398.0M	370.4M
Net Tangible Assets	2.4B	2.4B	2.6B	2.5B	2.8B	2.6B
Retained Earnings	(47.5M)	(161.0M)	(257.2M)	(426.7M)	(384.0M)	(364.8M)
Accounts Payable	15.2M	15.3M	54.5M	9.9M	11.3M	21.9M
Other Assets	6.2B	6.7B	404.1M	7.8B	9.0B	5.0B
Net Receivables	35.7M	26.0M	7.4B	7.2B	8.2B	8.6B
Other Current Assets	39.1M	(7.0B)	(7.7B)	(7.4B)	(6.6B)	(7.0B)
Total Current Assets	463.2M	336.2M	7.8B	187.3M	215.4M	204.6M
Common Stock	143.0M	142.6M	1.4M	1.4M	1.2M	1.2M
Total Assets	7.0B	7.5B	8.2B	8.1B	9.3B	8.2B
Short Long Term Debt Total	1.6B	1.7B	2.6B	1.9B	2.2B	1.9B
Total Stockholder Equity	2.6B	2.6B	2.5B	2.3B	2.1B	2.0B
Net Debt	1.1B	935.1M	1.4B	1.7B	1.9B	1.3B
Cash	427.5M	310.2M	306.5M	187.3M	168.6M	250.6M
Non Current Assets Total	338.3M	406.9M	41.9M	42.5M	38.2M	36.3M
Non Currrent Assets Other	(7.0B)	(7.5B)	(401.2M)	(523.0M)	(601.4M)	(631.5M)
Long Term Debt	1.6B	1.2B	886.4M	1.9B	2.2B	1.5B
Cash And Short Term Investments	427.5M	310.2M	7.8B	187.3M	215.4M	204.6M
Liabilities And Stockholders Equity	7.0B	7.5B	8.2B	8.1B	9.3B	8.2B
Non Current Liabilities Total	1.6B	1.2B	5.8B	1.9B	2.2B	2.5B
Inventory	6.9B	7.0B	(6M)	214.9M	193.4M	183.7M
Other Stockholder Equity	2.5B	2.7B	3.0B	2.7B	3.1B	2.9B
Total Liab	4.3B	4.9B	5.8B	5.8B	6.6B	5.4B
Net Invested Capital	4.2B	3.8B	4.2B	4.2B	4.8B	4.4B
Long Term Investments	338.3M	6.7B	7.8B	42.5M	48.8M	46.4M
Short Term Debt	1.2B	863.8M	1.7B	2.2B	2.5B	1.5B

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When determining whether Claros Mortgage Trust is a strong investment it is important to analyze Claros Mortgage's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Claros Mortgage's future performance. For an informed investment choice regarding Claros Stock, refer to the following important reports:

How To Invest In Claros

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Is Claros Stock a good investment?

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What is Claros Mortgage's Net Worth?

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You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Claros Mortgage. If investors know Claros will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Claros Mortgage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.95)

Dividend Share

0.85

Earnings Share

(0.64)

Revenue Per Share

0.364

Quarterly Revenue Growth

(0.29)

The market value of Claros Mortgage Trust is measured differently than its book value, which is the value of Claros that is recorded on the company's balance sheet. Investors also form their own opinion of Claros Mortgage's value that differs from its market value or its book value, called intrinsic value, which is Claros Mortgage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Claros Mortgage's market value can be influenced by many factors that don't directly affect Claros Mortgage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Claros Mortgage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Claros Mortgage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Claros Mortgage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Claros Historical Balance Sheet

Claros Mortgage Inventory

183.73 Million

About Claros Balance Sheet Analysis

Claros Mortgage Balance Sheet Chart

Total Current Liabilities

Net Tangible Assets

Accounts Payable

Deferred Long Term Liab

Claros Mortgage balance sheet Correlations

Claros Mortgage Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Claros Mortgage balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Other Stockholder Equity	+ 0.98	Total Assets
Net Debt	+ 0.95	Total Assets
Retained Earnings	+ 0.93	Other Current Liab
Net Receivables	+ 0.93	Total Current Liabilities
Inventory	+ 0.93	Retained Earnings
Other Stockholder Equity	+ 0.93	Short Long Term Debt Total

Inventory	- 1.0	Non Currrent Assets Other
Total Assets	- 0.94	Retained Earnings
Non Current Assets Total	- 0.93	Net Receivables
Net Debt	- 0.93	Retained Earnings
Non Currrent Assets Other	- 0.92	Retained Earnings
Non Currrent Assets Other	- 0.91	Non Current Assets Total