Business Segments · Distributable Loss Earnings

Loan Portfolio — Distributable Loss Earnings

Claros Mortgage Trust Loan Portfolio — Distributable Loss Earnings increased by 33.2% to -$69.68M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 124.1%, from -$31.09M to -$69.68M. Over 3 years (FY 2022 to FY 2025), Loan Portfolio — Distributable Loss Earnings shows a downward trend with a 14.6% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementSegment
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ1 2022
Last reportedQ1 2026May 6, 2026

How to read this metric

Higher earnings support dividend sustainability, while losses indicate potential pressure on the company's ability to pay dividends.

Detailed definition

A non-GAAP measure representing the recurring cash earnings available for distribution to shareholders. It adjusts net i...

Peer comparison

Standard performance metric for REITs to demonstrate cash flow capacity beyond GAAP net income.

Metric ID: cmtg_segment_loan_portfolio_distributable_loss_earnings

Historical Data

17 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$46.64M$46.64M$46.64M$46.64M$6.62M$6.62M$6.62M$6.62M-$12.68M$26.49M-$26.60M$18.78M-$31.09M-$107.93M-$37.84M-$104.25M-$69.68M
QoQ Change+0.0%+0.0%+0.0%-85.8%+0.0%+0.0%+0.0%-291.6%+308.9%-200.4%+170.6%-265.6%-247.1%+64.9%-175.5%+33.2%
YoY Change-85.8%-85.8%-85.8%-85.8%-291.6%+300.2%-501.9%+183.7%-145.2%-507.4%-42.2%-655.2%-124.1%
Range-$107.93M$46.64M
CAGR+10.6%
Avg YoY Growth-163.6%
Median YoY Growth-85.8%

Frequently Asked Questions

What is Claros Mortgage Trust's loan portfolio — distributable loss earnings?
Claros Mortgage Trust (CMTG) reported loan portfolio — distributable loss earnings of -$69.68M in Q1 2026.
How has Claros Mortgage Trust's loan portfolio — distributable loss earnings changed year-over-year?
Claros Mortgage Trust's loan portfolio — distributable loss earnings decreased by 124.1% year-over-year, from -$31.09M to -$69.68M.
What is the long-term trend for Claros Mortgage Trust's loan portfolio — distributable loss earnings?
Over 3 years (2022 to 2025), Claros Mortgage Trust's loan portfolio — distributable loss earnings has grown at a 14.6% compound annual growth rate (CAGR), from $186.54M to -$281.11M.
What does loan portfolio — distributable loss earnings mean?
The core cash earnings available for dividends, excluding non-cash accounting items.