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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents $ 225,556 $ 310,194
Restricted cash 37,110 23,942
Loan principal payments held by servicer 7,651 154,600
Loans receivable held-for-investment 7,329,411 6,407,305
Less: current expected credit loss reserve (59,188) (67,010)
Loans receivable held-for-investment, net 7,270,223 6,340,295
Equity method investment 40,731  
Interests in loans receivable held-for-investment, net   161,850
Real estate owned, net 402,830 406,887
Other assets 73,803 57,503
Total assets 8,057,904 7,455,271
Liabilities and Stockholders' Equity    
Repurchase agreements 3,993,720 3,489,511
Loan participations sold, net 263,656 167,744
Notes payable, net 123,841 48,000
Secured term loan, net 737,516 739,762
Debt related to real estate owned, net 289,258 289,806
Other liabilities 52,581 54,457
Dividends payable 52,219 51,741
Management fee payable - affiliate 9,928 9,983
Total liabilities 5,522,719 4,851,004
Commitments and contingencies - Note 14
Stockholders' Equity    
Common stock, $0.01 par value, 500,000,000 shares authorized, 140,055,714 and 140,055,714 shares issued and 138,970,498 and 139,840,088 shares outstanding at September 30, 2022 and December 31, 2021, respectively 1,400 1,400
Additional paid-in capital 2,716,376 2,726,190
Dividends declared (982,008) (825,659)
Retained earnings 799,417 664,700
Total Claros Mortgage Trust, Inc. equity 2,535,185 2,566,631
Non-controlling interests   37,636
Total stockholders' equity 2,535,185 2,604,267
Total liabilities and stockholders' equity $ 8,057,904 $ 7,455,271