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
Build your own liquidation scenario
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Liquidation Ladder
| Metric | Total | Per 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 Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | $3.16B |
| Op. Lease Liability | N/A |
| Finance Lease | N/A |
| Shares Outstanding | 140.2M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $173.19M | N/A | N/A | N/A | N/A | $3.16B | N/A | N/A |
| 2025-09-30 | $339.52M | N/A | N/A | N/A | N/A | $3.66B | N/A | N/A |
| 2025-06-30 | $209.20M | N/A | N/A | N/A | N/A | $4.03B | N/A | N/A |
| 2025-03-31 | $127.83M | N/A | N/A | N/A | N/A | $4.68B | N/A | N/A |
| 2024-12-31 | $99.08M | N/A | N/A | N/A | N/A | $4.90B | N/A | N/A |
| 2024-09-30 | $113.92M | N/A | N/A | N/A | N/A | $5.14B | N/A | N/A |
| 2024-06-30 | $148.21M | N/A | N/A | N/A | N/A | $5.34B | N/A | N/A |
| 2024-03-31 | $232.51M | N/A | N/A | N/A | N/A | $5.47B | N/A | N/A |
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