Discontinued — last reported Q4 '25

Financing

Repayments Of Debt Related To Real Estate Owned

Claros Mortgage Trust Repayments Of Debt Related To Real Estate Owned remained flat by 0.0% to $68.75M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 1275.0%, from $5.00M to $68.75M.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2021
Last reportedQ4 2025Feb 18, 2026

How to read this metric

Higher repayments suggest active reduction of property-level leverage, while lower repayments indicate a stable or growing property debt load.

Detailed definition

This metric measures cash outflows used to pay down debt specifically tied to real estate assets held by the company. It...

Peer comparison

Standard for REITs and real estate operating companies.

Metric ID: financing_repayments_of_debt_related_to_real_estate_owned

Historical Data

9 periods
 Q2 '21Q3 '21Q4 '21Q1 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$2.50M$2.50M$2.50M$10.00M$5.00M$68.75M$68.75M$68.75M$68.75M
QoQ Change+0.0%+0.0%+300.0%-50.0%>999%+0.0%+0.0%+0.0%
YoY Change+587.5%>999%
Range$2.50M$68.75M
CAGR+424.4%
Avg YoY Growth+931.3%
Median YoY Growth+931.3%
Current Streak4 quarters growth

Frequently Asked Questions

What is Claros Mortgage Trust's repayments of debt related to real estate owned?
Claros Mortgage Trust (CMTG) reported repayments of debt related to real estate owned of $68.75M in Q4 2025.
How has Claros Mortgage Trust's repayments of debt related to real estate owned changed year-over-year?
Claros Mortgage Trust's repayments of debt related to real estate owned increased by 1275.0% year-over-year, from $5.00M to $68.75M.
What does repayments of debt related to real estate owned mean?
Cash used to pay off loans secured by the company's real estate holdings.