Financing

Proceeds from Secured Long-Term Debt

Claros Mortgage Trust Proceeds from Secured Long-Term Debt increased by 87.3% to $10.71M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 95.2%, from $222.78M to $10.71M. Over 4 years (FY 2021 to FY 2025), Proceeds from Secured Long-Term Debt shows a downward trend with a -23.2% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2019
Last reportedQ1 2026May 6, 2026

How to read this metric

An increase indicates successful debt issuance using collateral, while a decrease suggests reduced reliance on secured financing or limited access to such credit markets.

Detailed definition

This metric tracks the cash inflows generated from issuing long-term debt instruments that are backed by specific collat...

Peer comparison

Comparable to 'Proceeds from issuance of secured debt' or 'Asset-backed borrowings' found in the financing section of peer companies.

Metric ID: gs_proceeds_from_secured_long_term_debt

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$307.46M$603.23M$982.94M$999.44M$508.46M$419.24M$320.87M$603.17M$46.63M$86.34M$291.70M$155.49M$947.55M$239.23M$123.23M$222.78M$453.09M$14.66M$5.72M$10.71M
QoQ Change+96.2%+62.9%+1.7%-49.1%-17.5%-23.5%+88.0%-92.3%+85.2%+237.8%-46.7%+509.4%-74.8%-48.5%+80.8%+103.4%-96.8%-61.0%+87.3%
YoY Change+65.4%-30.5%-67.4%-39.6%-90.8%-79.4%-9.1%-74.2%>999%+177.1%-57.8%+43.3%-52.2%-93.9%-95.4%-95.2%
Range$5.72M$999.44M
CAGR-50.7%
Avg YoY Growth+89.5%
Median YoY Growth-55.0%

Frequently Asked Questions

What is Claros Mortgage Trust's proceeds from secured long-term debt?
Claros Mortgage Trust (CMTG) reported proceeds from secured long-term debt of $10.71M in Q1 2026.
How has Claros Mortgage Trust's proceeds from secured long-term debt changed year-over-year?
Claros Mortgage Trust's proceeds from secured long-term debt decreased by 95.2% year-over-year, from $222.78M to $10.71M.
What is the long-term trend for Claros Mortgage Trust's proceeds from secured long-term debt?
Over 4 years (2021 to 2025), Claros Mortgage Trust's proceeds from secured long-term debt has grown at a -23.2% compound annual growth rate (CAGR), from $2.00B to $696.25M.
What does proceeds from secured long-term debt mean?
Cash raised by borrowing money that is backed by specific company assets.