Supplemental
Claros Mortgage Trust·Cash Flow Statement·5 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Interest paid | $116.3M | $109.1M | $97.4M | $91.9M | $85.4M | $72.8M | $63.1M | $54.2M |
| Accrued Real Estate Foreclosure Costs | — | — | — | $13.8K | $13.8K | $13.8K | $13.8K | — |
| Real Estate Acquired In Foreclosure And Assignment In Lieu Of Foreclosure | — | — | — | $86.2M | $86.2M | $86.2M | $86.2M | — |
| Settlement Of Accrued Interest Receivable In Foreclosures On Real Estate Owned | — | — | — | $389.3K | $389.3K | $389.3K | $389.3K | — |