Claros Mortgage Trust, Inc. / Fundamentals
Income statement
- Net revenue
€71.44M - Cost of goods sold
€152.45M - Gross profit
-€81.01M - SG&A expenses
€19.77M - R&D expenses
€0.00 - EBITDA
-€79.21M - D&A
€1.64M - EBIT
-€251.95M - Interest expenses
€339.32M - EBT
-€358.00M - Tax expenses
€0.00 - Net income
-€358.00M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€253.65M - Changes in working capital
-€46.41M - Operating cash flow
-€43.17M - Capex
€221.36K - Other investing cash flow
€1.23B - Net investing cash flow
€1.23B - Total cash dividends paid
-€42.67M - Issuance of common stock
€0.00 - Debt repayment
-€950.81M - Other financing cash flow
-€200.49M - Net financing cash flow
-€1.20B - Foreign exchange effects
€0.00 - Net change in cash
€50.21M - Cash at end of period
€195.56M - Free cash flow
-€42.95M
Balance sheet
- Cash and cash equivalents
€179.50M - Cash and short-term investments
€179.50M - Total receivables
€4.19B - Inventory
€0.00 - Other current assets
-€4.19B - Total current assets
€179.50M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€5.00B - Accounts payable
€0.00 - Short-term debt
€1.45B - Other current liabilities
€7.03M - Total current liabilities
€1.45B - Long-term debt
€2.00B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€3.49B - Common stock
€1.20M - Retained earnings
-€852.55M - Other equity
€0.00 - Total equity
€1.51B - Total liabilities and shareholders' equity
€5.00B
Company information
- Market capitalization
€344.59M - Employees
0 - Enterprise Value
€1.94B
Company ratios
- Gross margin
-
-113.4% Much better than peer group: -440.8% - EBITDA margin
-
-110.9% Much better than peer group: -483.6% - EBIT margin
-
-352.7% Much worse than peer group: 336.3% - EBT margin
-
-501.1% Much worse than peer group: 202.0% - Net margin
-
-501.1% Much worse than peer group: 49.3% - ROE
-
-23.7% Much worse than peer group: 2.4% - ROA
-
-7.2% Even with peer group: -9.0% - Asset turnover
-
1.4% Even with peer group: 2.9% - FCF margin
-
-60.7% Much worse than peer group: 331.9% - FCF yield
-12.6% - Efficiency ratio
210.9% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00