Other
Interest Income (Expense), Operating
Claros Mortgage Trust Interest Income (Expense), Operating decreased by 35.1% to $8.11M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 71.9%, from $28.81M to $8.11M. Over 4 years (FY 2021 to FY 2025), Interest Income (Expense), Operating shows a downward trend with a -22.5% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2019
Last reportedQ1 2026May 6, 2026
How to read this metric
A net expense indicates debt-heavy financing, while net income suggests a strong cash position or high-yield investments.
Detailed definition
Net interest income or expense represents the difference between interest earned on cash and investments and interest pa...
Peer comparison
Depends on the capital structure; defense companies typically maintain moderate leverage to fund long-term projects.
Metric ID:
other_interest_income_expense_netHistorical 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 | $58.18M | $58.45M | $58.54M | $51.11M | $52.12M | $58.54M | $61.96M | $58.14M | $61.06M | $58.43M | $49.73M | $44.91M | $41.91M | $41.77M | $32.47M | $28.81M | $26.14M | $17.07M | $12.50M | $8.11M |
| QoQ Change | — | +0.5% | +0.2% | -12.7% | +2.0% | +12.3% | +5.9% | -6.2% | +5.0% | -4.3% | -14.9% | -9.7% | -6.7% | -0.3% | -22.3% | -11.3% | -9.3% | -34.7% | -26.8% | -35.1% |
| YoY Change | — | — | — | — | -10.4% | +0.2% | +5.9% | +13.7% | +17.1% | -0.2% | -19.7% | -22.7% | -31.4% | -28.5% | -34.7% | -35.9% | -37.6% | -59.1% | -61.5% | -71.9% |
Range$8.11M – $61.96M
CAGR-34.0%
Avg YoY Growth-23.5%
Median YoY Growth-25.6%
Current Streak11 quarters decline
Interest Income (Expense), Operating at Other Companies
Frequently Asked Questions
- What is Claros Mortgage Trust's interest income (expense), operating?
- Claros Mortgage Trust (CMTG) reported interest income (expense), operating of $8.11M in Q1 2026.
- How has Claros Mortgage Trust's interest income (expense), operating changed year-over-year?
- Claros Mortgage Trust's interest income (expense), operating decreased by 71.9% year-over-year, from $28.81M to $8.11M.
- What is the long-term trend for Claros Mortgage Trust's interest income (expense), operating?
- Over 4 years (2021 to 2025), Claros Mortgage Trust's interest income (expense), operating has grown at a -22.5% compound annual growth rate (CAGR), from $234.67M to $84.52M.
- What does interest income (expense), operating mean?
- The net cost or gain from interest-bearing assets and liabilities.