Discontinued — last reported Q4 '25
Geographic · Restricted Cash
Dallas TX One — Restricted Cash
Claros Mortgage Trust Dallas TX One — Restricted Cash remained flat by 0.0% to $1.91M in Q4 2025 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementSegment
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ3 2025
Last reportedQ4 2025Feb 18, 2026
Rolls up toRestricted Cash
How to read this metric
High levels of restricted cash may limit operational liquidity, while low levels suggest greater flexibility in deploying capital.
Detailed definition
Restricted cash represents funds within a specific segment that are not available for general corporate use due to contr...
Peer comparison
Standard line item for REITs with secured financing structures, often labeled as 'Restricted Cash' or 'Escrow Deposits'.
Metric ID:
cmtg_segment_dallas_tx_one_restricted_cashHistorical Data
2 periods
| Q3 '25 | Q4 '25 | |
|---|---|---|
| Value | $1.91M | $1.91M |
| QoQ Change | — | +0.0% |
Range$1.91M – $1.91M
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Frequently Asked Questions
- What is Claros Mortgage Trust's dallas tx one — restricted cash?
- Claros Mortgage Trust (CMTG) reported dallas tx one — restricted cash of $1.91M in Q4 2025.
- What does dallas tx one — restricted cash mean?
- Cash held in a specific segment that is legally or contractually set aside for specific purposes.