Discontinued — last reported Q4 '25
Geographic · Restricted Cash
Dallas TX — Restricted Cash
Claros Mortgage Trust Dallas TX — Restricted Cash remained flat by 0.0% to $821.00K 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
VolatilityModerate
First reportedQ3 2025
Last reportedQ4 2025Feb 18, 2026
Rolls up toRestricted Cash
How to read this metric
An increase may signal higher collateral requirements or restrictive debt covenants, while a decrease indicates improved liquidity access.
Detailed definition
This metric tracks cash balances within the Dallas segment that are subject to legal or contractual restrictions, such a...
Peer comparison
Standard line item in balance sheet notes for REITs and mortgage trusts regarding restricted cash and cash equivalents.
Metric ID:
cmtg_segment_dallas_tx_restricted_cashHistorical Data
2 periods
| Q3 '25 | Q4 '25 | |
|---|---|---|
| Value | $821.00K | $821.00K |
| QoQ Change | — | +0.0% |
Range$821.00K – $821.00K
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Frequently Asked Questions
- What is Claros Mortgage Trust's dallas tx — restricted cash?
- Claros Mortgage Trust (CMTG) reported dallas tx — restricted cash of $821.00K in Q4 2025.
- What does dallas tx — restricted cash mean?
- Cash in the Dallas segment that is legally restricted and cannot be used for general business purposes.