Claros Mortgage Trust Inc

NYSE:CMTG USA REIT - Mortgage
Market Cap
$314.09 Million
Market Cap Rank
#13061 Global
#5482 in USA
Share Price
$2.24
Change (1 day)
-1.75%
52-Week Range
$2.24 - $4.15
All Time High
$16.15
About

Claros Mortgage Trust, Inc. operates as a real estate investment trust. It focuses on originating senior and subordinate loans on transitional commercial real estate assets in the United States. The company has elected to be taxed as a real estate investment trust. As a result, it would not be subject to federal and state income tax on that portion of its income that is distributed to shareholder… Read more

Claros Mortgage Trust Inc (CMTG) - Total Assets

Latest total assets as of September 2025: $5.44 Billion USD

Based on the latest financial reports, Claros Mortgage Trust Inc (CMTG) holds total assets worth $5.44 Billion USD as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Claros Mortgage Trust Inc - Total Assets Trend (2018–2024)

This chart illustrates how Claros Mortgage Trust Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Claros Mortgage Trust Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

Claros Mortgage Trust Inc's total assets of $5.44 Billion consist of 95.7% current assets and 4.3% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 1.4%
Accounts Receivable $5.95 Billion 85.4%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $20.40 Million 0.3%
Goodwill $0.00 0.0%

Asset Composition Trend (2018–2024)

This chart illustrates how Claros Mortgage Trust Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Claros Mortgage Trust Inc's current assets represent 95.7% of total assets in 2024, a decrease from 99.7% in 2018.
  • Cash Position: Cash and equivalents constituted 1.4% of total assets in 2024, down from 1.8% in 2018.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
  • Asset Diversification: The largest asset category is accounts receivable at 85.4% of total assets.

Claros Mortgage Trust Inc Competitors by Total Assets

Key competitors of Claros Mortgage Trust Inc based on total assets are shown below.

Claros Mortgage Trust Inc - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.02 - 0.04

Lower asset utilization - Claros Mortgage Trust Inc generates 0.02x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -3.18% - 3.39%

Negative ROA - Claros Mortgage Trust Inc is currently not profitable relative to its asset base.

Claros Mortgage Trust Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.21 3.81 5.64
Quick Ratio 0.21 3.81 5.67
Cash Ratio 0.00 0.00 0.00
Working Capital $-1.29 Billion $ 4.88 Billion $ 5.71 Billion

Claros Mortgage Trust Inc - Advanced Valuation Insights

This section examines the relationship between Claros Mortgage Trust Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.23
Latest Market Cap to Assets Ratio 0.04
Asset Growth Rate (YoY) -13.7%
Total Assets $6.97 Billion
Market Capitalization $288.08 Million USD

Valuation Analysis

Below Book Valuation: The market values Claros Mortgage Trust Inc's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Claros Mortgage Trust Inc's assets decreased by 13.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Claros Mortgage Trust Inc (2018–2024)

The table below shows the annual total assets of Claros Mortgage Trust Inc from 2018 to 2024.

Year Total Assets Change
2024-12-31 $6.97 Billion -13.66%
2023-12-31 $8.07 Billion -2.09%
2022-12-31 $8.24 Billion +10.55%
2021-12-31 $7.46 Billion +7.23%
2020-12-31 $6.95 Billion +6.18%
2019-12-31 $6.55 Billion +68.99%
2018-12-31 $3.87 Billion --