Financing
Repayments Of Secured Term Loan
Claros Mortgage Trust Repayments Of Secured Term Loan increased by 256.7% to $556.19M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 29065.6%, from $1.91M to $556.19M. Over 4 years (FY 2021 to FY 2025), Repayments Of Secured Term Loan shows an upward trend with a 129.4% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2019
Last reportedQ1 2026May 6, 2026
How to read this metric
Consistent repayments indicate disciplined debt management, while large, unexpected repayments may signal refinancing or asset sales.
Detailed definition
This tracks cash outflows specifically allocated to the repayment of principal on secured term loan facilities. It provi...
Peer comparison
Standard for firms utilizing term loan structures in their capital stack.
Metric ID:
financing_repayments_of_secured_term_loanHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.95M | $1.95M | $0.00 | $1.91M | $1.91M | $1.91M | $1.91M | $1.91M | $21.22M | $1.91M | $1.91M | $1.91M | $1.91M | $1.91M | $1.91M | $1.91M | $1.91M | $1.91M | $155.92M | $556.19M |
| QoQ Change | — | -0.1% | -100.0% | — | +0.0% | -0.1% | +0.1% | +0.0% | >999% | -91.0% | +0.0% | +0.1% | +0.0% | -0.1% | +0.1% | +0.0% | +0.0% | +0.0% | >999% | +256.7% |
| YoY Change | — | — | — | — | -2.0% | -2.0% | — | +0.0% | >999% | +0.0% | -0.1% | +0.0% | -91.0% | +0.0% | +0.1% | +0.0% | +0.0% | +0.1% | >999% | >999% |
Range$0.00 – $556.19M
CAGR+228.9%
Avg YoY Growth>999%
Median YoY Growth+0.0%
Current Streak6 quarters growth
Repayments Of Secured Term Loan at Other Companies
Frequently Asked Questions
- What is Claros Mortgage Trust's repayments of secured term loan?
- Claros Mortgage Trust (CMTG) reported repayments of secured term loan of $556.19M in Q1 2026.
- How has Claros Mortgage Trust's repayments of secured term loan changed year-over-year?
- Claros Mortgage Trust's repayments of secured term loan increased by 29065.6% year-over-year, from $1.91M to $556.19M.
- What is the long-term trend for Claros Mortgage Trust's repayments of secured term loan?
- Over 4 years (2021 to 2025), Claros Mortgage Trust's repayments of secured term loan has grown at a 129.4% compound annual growth rate (CAGR), from $5.84M to $161.64M.
- What does repayments of secured term loan mean?
- Cash paid to reduce the principal balance of secured term loans.