Operating

Debt issuance costs and discount amortization

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2026
Last reportedQ1 2026May 6, 2026

How to read this metric

An increase indicates higher non-cash interest expense, which reduces net income without impacting cash flow.

Detailed definition

The non-cash expense recognized over the life of a debt instrument to account for the difference between the face value...

Peer comparison

Standard across capital-intensive firms with significant long-term debt structures.

Metric ID: amortization_of_debt_discount

Historical Data

1 periods
 Q1 '26
Value$569.00K

Business Segments

View all
SegmentQ1 '26
Loan Portfolio$569.00K
Total$569.00K

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Frequently Asked Questions

What is Claros Mortgage Trust's debt issuance costs and discount amortization?
Claros Mortgage Trust (CMTG) reported debt issuance costs and discount amortization of $569.00K in Q1 2026.
What does debt issuance costs and discount amortization mean?
The non-cash expense representing the gradual recognition of a discount on issued debt.