Noncash Advances To Loans Receivable In Lieu Of Interest
Claros Mortgage Trust Noncash Advances To Loans Receivable In Lieu Of Interest increased by 89.2% to -$964.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 93.3%, from -$14.49M to -$964.00K. Over 4 years (FY 2021 to FY 2025), Noncash Advances To Loans Receivable In Lieu Of Interest shows an upward trend with a -8.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
High levels of non-cash interest may signal borrower liquidity stress or the nature of the loan structure, requiring careful monitoring of credit risk.
Detailed definition
Reflects non-cash additions to the loan balance where interest payments are satisfied through additional loan advances r...
Peer comparison
Common in commercial real estate lending; peers report this to reconcile accrual-based interest income with actual cash receipts.
operating_noncash_advances_to_loans_receivable_in_lieu_o_51a108Historical Data
| 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 | -$21.48M | -$15.82M | -$13.50M | -$13.51M | -$17.78M | -$20.56M | -$26.61M | -$22.38M | -$18.46M | -$12.03M | -$10.77M | -$11.43M | -$11.77M | -$7.33M | -$10.78M | -$14.49M | -$12.94M | -$11.58M | -$8.96M | -$964.00K |
| QoQ Change | — | +26.4% | +14.6% | -0.1% | -31.6% | -15.7% | -29.4% | +15.9% | +17.5% | +34.9% | +10.4% | -6.2% | -2.9% | +37.7% | -47.1% | -34.4% | +10.7% | +10.5% | +22.6% | +89.2% |
| YoY Change | — | — | — | — | +17.3% | -30.0% | -97.1% | -65.7% | -3.9% | +41.5% | +59.5% | +48.9% | +36.2% | +39.0% | -0.1% | -26.7% | -9.9% | -58.0% | +16.9% | +93.3% |
Noncash Advances To Loans Receivable In Lieu Of Interest at Other Companies
Frequently Asked Questions
- What is Claros Mortgage Trust's noncash advances to loans receivable in lieu of interest?
- Claros Mortgage Trust (CMTG) reported noncash advances to loans receivable in lieu of interest of -$964.00K in Q1 2026.
- How has Claros Mortgage Trust's noncash advances to loans receivable in lieu of interest changed year-over-year?
- Claros Mortgage Trust's noncash advances to loans receivable in lieu of interest increased by 93.3% year-over-year, from -$14.49M to -$964.00K.
- What is the long-term trend for Claros Mortgage Trust's noncash advances to loans receivable in lieu of interest?
- Over 4 years (2021 to 2025), Claros Mortgage Trust's noncash advances to loans receivable in lieu of interest has grown at a -8.8% compound annual growth rate (CAGR), from -$69.29M to -$47.97M.
- What does noncash advances to loans receivable in lieu of interest mean?
- Interest income that is added to the loan balance instead of being paid in cash by the borrower.