Claros Mortgage Trust, Inc. Liquidation Value Calculator
Claros Mortgage Trust, Inc.
Current Price: N/A
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Advanced: All 127 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$173.19M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$190.78M | USD | ||
| Restricted Cash total RestrictedCash |
$17.60M | USD | ||
| liabilities_total | ||||
| Liabilities total | $3.19B | USD | ||
| long_term_debt | ||||
| Long Term Debt total LongTermDebt |
$3.16B | USD | ||
| long_term_investments | ||||
| Equity Method Investments total EquityMethodInvestments |
$42.20M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
140.2M | shares | ||
Unmapped Tags (118)
| Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent | $600,000 | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $2.75B | USD | ||
| Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases | $1.20M | USD | ||
| Assets Assets | $4.72B | USD | ||
| Cash FDIC Insured Amount CashFDICInsuredAmount | $250,000 | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $500.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $140.22M | shares | ||
| Common Stock Value CommonStockValue | $1.40M | USD | ||
| Debt Instrument Basis Spread On Variable Rate1 DebtInstrumentBasisSpreadOnVariableRate1 | $0 | pure | ||
| Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage | $0 | pure | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $54.80M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $28.30M | USD | ||
| Deferred Tax Assets Other DeferredTaxAssetsOther | $2.20M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $54.80M | USD | ||
| Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment | $0 | USD | ||
| Foreclosed Assets ForeclosedAssets | $730.00M | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $-1.39M | USD | ||
| Interest And Fee Income Loans And Leases InterestAndFeeIncomeLoansAndLeases | $6.00M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $4.72B | USD | ||
| Loans Receivable Held For Sale Amount LoansReceivableHeldForSaleAmount | $0 | USD | ||
| Notes Payable NotesPayable | $177.52M | USD | ||
| Other Assets OtherAssets | $143.37M | USD | ||
| Other Liabilities OtherLiabilities | $37.06M | USD | ||
| Real Estate Investments RealEstateInvestments | $730.00M | USD | ||
| Receivables Fair Value Disclosure ReceivablesFairValueDisclosure | $3.62B | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-1.22B | USD | ||
| SEC Schedule III Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Buildings And Improvements SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionBuildingsAndImprovements | $5.55M | USD | ||
| Secured Long Term Debt SecuredLongTermDebt | $549.45M | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $1.53B | USD | ||
| Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | $1.47M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $57.28M | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $10.75M | USD | ||
| Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation | $14.14M | USD | ||
| Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | $9.10M | USD | ||
| Gain Loss On Sales Of Loans Net GainLossOnSalesOfLoansNet | $0 | USD | ||
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $46.78M | USD | ||
| Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities | $-10.76M | USD | ||
| Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived | $58.85M | USD | ||
| Lessor Operating Lease Payments To Be Received Five Years LessorOperatingLeasePaymentsToBeReceivedFiveYears | $6.44M | USD | ||
| Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears | $6.39M | USD | ||
| Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | $5.51M | USD | ||
| Lessor Operating Lease Payments To Be Received Thereafter LessorOperatingLeasePaymentsToBeReceivedThereafter | $29.31M | USD | ||
| Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears | $5.66M | USD | ||
| Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears | $5.54M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $1.87B | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | $430.29M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | $0 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | $291.65M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $562.76M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-1.78B | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $1.87B | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-30.46M | USD | ||
| Payments Of Dividends PaymentsOfDividends | $0 | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $1.47M | USD | ||
| Proceeds From Collection Of Loans Receivable ProceedsFromCollectionOfLoansReceivable | $1.60B | USD | ||
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | $123.30M | USD | ||
| Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt | $696.25M | USD | ||
| Proceeds From Sale Of Loans Receivable ProceedsFromSaleOfLoansReceivable | $332.07M | USD | ||
| Repayments Of Secured Debt RepaymentsOfSecuredDebt | $2.25B | USD | ||
| Share Based Compensation ShareBasedCompensation | $14.35M | USD | ||
| Stock Granted During Period Value Sharebased Compensation Gross StockGrantedDuringPeriodValueSharebasedCompensationGross | $14.35M | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $0 | shares | ||
| Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate | $0 | pure | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-3 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-3 | USD/shares | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $19.99M | USD | ||
| Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments | $-124,000 | USD | ||
| Interest And Debt Expense InterestAndDebtExpense | $338.15M | USD | ||
| Interest Expense InterestExpense | $304.99M | USD | ||
| Interest Income Expense Net InterestIncomeExpenseNet | $84.52M | USD | ||
| Net Income Loss NetIncomeLoss | $-489.07M | USD | ||
| Net Income Loss NetIncomeLoss | $-489.07M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $-489.07M | USD | ||
| Operating Costs And Expenses OperatingCostsAndExpenses | $68.47M | USD | ||
| Operating Expenses OperatingExpenses | $178.62M | USD | ||
| Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed | $466.50M | USD | ||
| Revenues Revenues | $187.83M | USD | ||
| SEC Schedule III Real Estate Accumulated Depreciation Depreciation Expense SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | $6.45M | USD | ||
| Depreciation Depreciation | $6.50M | USD | ||
| Gain Loss On Disposition Of Real Estate Discontinued Operations GainLossOnDispositionOfRealEstateDiscontinuedOperations | $-1.02M | USD | ||
| Impairment Of Real Estate ImpairmentOfRealEstate | $0 | USD | ||
| Interest And Dividend Income Operating InterestAndDividendIncomeOperating | $389.51M | USD | ||
| Interest And Other Income InterestAndOtherIncome | $389.51M | USD | ||
| Interest Paid Net InterestPaidNet | $313.23M | USD | ||
| Mortgage Loans On Real Estate MortgageLoansOnRealEstate | $3.62B | USD | ||
| Mortgage Loans On Real Estate Commercial And Consumer Net MortgageLoansOnRealEstateCommercialAndConsumerNet | $3.62B | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $2 | Segment | ||
| Number Of Reportable Segments NumberOfReportableSegments | $2 | Segment | ||
| Profit Loss ProfitLoss | $-489.07M | USD | ||
| Real Estate Accumulated Depreciation RealEstateAccumulatedDepreciation | $6.73M | USD | ||
| Real Estate Acquired Through Foreclosure RealEstateAcquiredThroughForeclosure | $736.74M | USD | ||
| Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | $440.36M | USD | ||
| Real Estate And Accumulated Depreciation Carrying Amount Of Land RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | $296.38M | USD | ||
| Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | $434.81M | USD | ||
| Real Estate And Accumulated Depreciation Initial Cost Of Land RealEstateAndAccumulatedDepreciationInitialCostOfLand | $296.38M | USD | ||
| Real Estate Gross At Carrying Value RealEstateGrossAtCarryingValue | $736.74M | USD | ||
| Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives | $-71,000 | USD | ||
| Unrecognized Tax Benefits UnrecognizedTaxBenefits | $0 | USD | ||
| BelowMarketLeaseAccumulatedAmortization BelowMarketLeaseAccumulatedAmortization | $1.02M | USD | ||
| BelowMarketLeaseAmortizationIncomeAfterYearFive BelowMarketLeaseAmortizationIncomeAfterYearFive | $1.38M | USD | ||
| BelowMarketLeaseAmortizationIncomeNextTwelveMonths BelowMarketLeaseAmortizationIncomeNextTwelveMonths | $528,000 | USD | ||
| BelowMarketLeaseAmortizationIncomeYearFive BelowMarketLeaseAmortizationIncomeYearFive | $377,000 | USD | ||
| BelowMarketLeaseAmortizationIncomeYearFour BelowMarketLeaseAmortizationIncomeYearFour | $377,000 | USD | ||
| BelowMarketLeaseAmortizationIncomeYearThree BelowMarketLeaseAmortizationIncomeYearThree | $402,000 | USD | ||
| BelowMarketLeaseAmortizationIncomeYearTwo BelowMarketLeaseAmortizationIncomeYearTwo | $528,000 | USD | ||
| BelowMarketLeaseGross BelowMarketLeaseGross | $4.61M | USD | ||
| BelowMarketLeaseNet BelowMarketLeaseNet | $3.60M | USD | ||
| ManagementFeeExpense ManagementFeeExpense | $32.10M | USD | ||
| ManagementFeePayable ManagementFeePayable | $7.77M | USD | ||
| PaymentsForLeasingCosts PaymentsForLeasingCosts | $725,000 | USD | ||
| RealEstateOtherAcquisitions RealEstateOtherAcquisitions | $346.27M | USD | ||
| RealEstateOwnedAccumulatedDepreciation RealEstateOwnedAccumulatedDepreciation | $6.73M | USD | ||
| RealEstateOwnedValuationAllowancePeriodIncreaseDecrease RealEstateOwnedValuationAllowancePeriodIncreaseDecrease | $12.62M | USD | ||
| SECScheduleIIIRealEstateInvestmentPropertyNet SECScheduleIIIRealEstateInvestmentPropertyNet | $730.00M | USD | ||
| SecuredDebtRepurchaseAgreements SecuredDebtRepurchaseAgreements | $1.86B | USD | ||
| StraightLineRent StraightLineRent | $560,000 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.