Operating
Loss on Debt Extinguishment
Claros Mortgage Trust Loss on Debt Extinguishment decreased by 637.3% to -$5.90M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 978.2%, from -$547.00K to -$5.90M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ2 2022
Last reportedQ1 2026May 6, 2026
How to read this metric
While it represents a one-time cost, it may signal a strategic move to lower future interest expenses or improve the debt maturity profile.
Detailed definition
This represents the non-cash loss incurred when a company retires debt before its scheduled maturity date, typically thr...
Peer comparison
Frequently observed in companies actively managing their capital structure and interest rate exposure.
Metric ID:
loss_on_debt_extinguishmentHistorical Data
12 periods
| Q2 '22 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $2.22M | $0.00 | -$2.24M | -$999.00K | -$262.00K | -$630.00K | -$547.00K | $0.00 | $0.00 | -$800.00K | -$5.90M |
| QoQ Change | — | — | -100.0% | — | +55.5% | +73.8% | -140.5% | +13.2% | +100.0% | — | — | -637.3% |
| YoY Change | — | — | — | — | -145.1% | — | — | +75.6% | +100.0% | +100.0% | -27.0% | -978.2% |
Range-$5.90M – $2.22M
Avg YoY Growth-145.8%
Median YoY Growth+24.3%
Current Streak2 quarters decline
Business Segments
| Segment | Q1 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|
| Loan Portfolio | -$547.00K | -$847.00K | -$5.90M |
| Total | -$547.00K | -$800.00K | -$5.90M |
Loss on Debt Extinguishment at Other Companies
Frequently Asked Questions
- What is Claros Mortgage Trust's loss on debt extinguishment?
- Claros Mortgage Trust (CMTG) reported loss on debt extinguishment of -$5.90M in Q1 2026.
- How has Claros Mortgage Trust's loss on debt extinguishment changed year-over-year?
- Claros Mortgage Trust's loss on debt extinguishment decreased by 978.2% year-over-year, from -$547.00K to -$5.90M.
- What does loss on debt extinguishment mean?
- The cost of paying off debt earlier than the original contract terms.