Financing
Repayments Of Secured Debt
Claros Mortgage Trust Repayments Of Secured Debt increased by 10.4% to $387.33M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 11.7%, from $438.79M to $387.33M. Over 4 years (FY 2021 to FY 2025), Repayments Of Secured Debt shows an upward trend with a 6.0% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2019
Last reportedQ1 2026May 6, 2026
Metric ID:
financing_repayments_of_secured_debtHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $527.97M | $267.72M | $930.08M | $370.95M | $549.35M | $327.08M | $63.71M | $348.99M | $68.02M | $315.01M | $264.38M | $372.98M | $1.08B | $436.41M | $361.86M | $438.79M | $1.07B | $390.67M | $350.84M | $387.33M |
| QoQ Change | — | -49.3% | +247.4% | -60.1% | +48.1% | -40.5% | -80.5% | +447.8% | -80.5% | +363.1% | -16.1% | +41.1% | +188.5% | -59.4% | -17.1% | +21.3% | +142.8% | -63.3% | -10.2% | +10.4% |
| YoY Change | — | — | — | — | +4.1% | +22.2% | -93.1% | -5.9% | -87.6% | -3.7% | +315.0% | +6.9% | >999% | +38.5% | +36.9% | +17.6% | -1.0% | -10.5% | -3.0% | -11.7% |
Range$63.71M – $1.08B
CAGR-6.3%
Avg YoY Growth+106.7%
Median YoY Growth+1.5%
Repayments Of Secured Debt at Other Companies
Frequently Asked Questions
- What is Claros Mortgage Trust's repayments of secured debt?
- Claros Mortgage Trust (CMTG) reported repayments of secured debt of $387.33M in Q1 2026.
- How has Claros Mortgage Trust's repayments of secured debt changed year-over-year?
- Claros Mortgage Trust's repayments of secured debt decreased by 11.7% year-over-year, from $438.79M to $387.33M.
- What is the long-term trend for Claros Mortgage Trust's repayments of secured debt?
- Over 4 years (2021 to 2025), Claros Mortgage Trust's repayments of secured debt has grown at a 6.0% compound annual growth rate (CAGR), from $1.78B to $2.25B.