Claros Mortgage Trust Inc (CMTG) - Total Assets
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. See shareholders equity of Claros Mortgage Trust Inc for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see CMTG market cap.
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.
| Company | Country | Total Assets |
|---|---|---|
|
Seven Hills Realty Trust
NASDAQ:SEVN
|
USA | $700.84 Million |
|
360 Capital Mortgage REIT
AU:TCF
|
Australia | AU$38.63 Million |
|
TWO HARBORS INV. DL-0001
F:2H2
|
Germany | €10.86 Billion |
|
Annaly Capital Management, Inc.
NYSE:NLY
|
USA | $135.61 Billion |
|
AGNC Investment Corp
NASDAQ:AGNC
|
USA | $115.08 Billion |
|
Starwood Property Trust Inc
NYSE:STWD
|
USA | $62.43 Billion |
|
Rithm Capital Corp.
NYSE:RITM
|
USA | $53.07 Billion |
|
Blackstone Mortgage Trust Inc
NYSE:BXMT
|
USA | $19.70 Billion |
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 | 0.05 |
| Asset Growth Rate (YoY) | -13.7% |
| Total Assets | $6.97 Billion |
| Market Capitalization | $381.40 Million USD |
Valuation Analysis
Below Book Valuation: The market values Claros Mortgage Trust Inc's assets below their book value (0.05x), 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 | -- |
About Claros Mortgage Trust Inc
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