Claros Mortgage Trust, Inc. Liquidation Value

CMTG Other

Cash & Equivalents

$173.19M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $173.19M
Total Obligations: -$3.16B
$-2.98B
Per share: $-21.27
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $173.19M
AR: $0
Total Obligations: -$3.16B
$-2.98B
Per share: $-21.27
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $173.19M
AR: $0
Inventory: $0
Total Obligations: -$3.16B
$-2.98B
Per share: $-21.27
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-2.98B$-21.27
Liquid Liquidation Value$-2.98B$-21.27
Operating Liquidation Value$-2.98B$-21.27

Key Components (as of 2025-12-31)

Cash & Equivalents$173.19M
Accounts ReceivableN/A
InventoryN/A
Current LiabilitiesN/A
Long-term Debt$3.16B
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares Outstanding140.2M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$173.19MN/AN/AN/AN/A$3.16BN/AN/A
2025-09-30$339.52MN/AN/AN/AN/A$3.66BN/AN/A
2025-06-30$209.20MN/AN/AN/AN/A$4.03BN/AN/A
2025-03-31$127.83MN/AN/AN/AN/A$4.68BN/AN/A
2024-12-31$99.08MN/AN/AN/AN/A$4.90BN/AN/A
2024-09-30$113.92MN/AN/AN/AN/A$5.14BN/AN/A
2024-06-30$148.21MN/AN/AN/AN/A$5.34BN/AN/A
2024-03-31$232.51MN/AN/AN/AN/A$5.47BN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-18 View
2025-09-30 10-Q 2025-11-05 View
2025-06-30 10-Q 2025-08-06 View
2025-03-31 10-Q 2025-05-07 View
2024-12-31 10-K 2025-02-19 View
2024-09-30 10-Q 2024-11-07 View
2024-06-30 10-Q 2024-08-05 View
2024-03-31 10-Q 2024-05-06 View

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