Claros Mortgage Trust Noncash Advances On Secured Financings In Lieu Of Interest decreased by 30.9% to $1.50M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 22.2%, from $1.92M to $1.50M. Over 3 years (FY 2021 to FY 2025), Noncash Advances On Secured Financings In Lieu Of Interest shows a downward trend with a -24.7% CAGR. This is a positive signal — lower values indicate better performance for this metric.
An increase suggests a strategy to defer cash interest payments, which may improve short-term liquidity but increase total debt obligations over time.
Represents non-cash interest or fee obligations on secured debt that are capitalized into the debt balance rather than p...
Standard for highly leveraged real estate entities; peers report this as a non-cash adjustment in the cash flow statement.
operating_noncash_advances_on_secured_financings_in_lieu_177611| Q2 '21 | Q3 '21 | Q4 '21 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5.68M | $4.28M | $2.97M | $118.00K | $374.00K | $478.00K | $672.00K | $1.13M | $1.58M | $1.98M | $2.46M | $2.12M | $1.92M | $2.19M | $1.88M | $2.16M | $1.50M |
| QoQ Change | — | -24.8% | -30.5% | -96.0% | +216.9% | +27.8% | +40.6% | +68.0% | +39.9% | +25.3% | +24.1% | -13.6% | -9.4% | +13.8% | -13.9% | +14.9% | -30.9% |
| YoY Change | — | — | — | -97.2% | -87.4% | — | — | +856.8% | +322.2% | +314.0% | +265.5% | +88.0% | +21.7% | +10.6% | -23.3% | +1.9% | -22.2% |