Operating

Noncash Advances On Secured Financings In Lieu Of Interest

Claros Mortgage Trust Noncash Advances On Secured Financings In Lieu Of Interest decreased by 30.9% to $1.50M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 22.2%, from $1.92M to $1.50M. Over 3 years (FY 2021 to FY 2025), Noncash Advances On Secured Financings In Lieu Of Interest shows a downward trend with a -24.7% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2019
Last reportedQ4 2025Feb 18, 2026

How to read this metric

An increase suggests a strategy to defer cash interest payments, which may improve short-term liquidity but increase total debt obligations over time.

Detailed definition

Represents non-cash interest or fee obligations on secured debt that are capitalized into the debt balance rather than p...

Peer comparison

Standard for highly leveraged real estate entities; peers report this as a non-cash adjustment in the cash flow statement.

Metric ID: operating_noncash_advances_on_secured_financings_in_lieu_177611

Historical Data

17 periods
 Q2 '21Q3 '21Q4 '21Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$5.68M$4.28M$2.97M$118.00K$374.00K$478.00K$672.00K$1.13M$1.58M$1.98M$2.46M$2.12M$1.92M$2.19M$1.88M$2.16M$1.50M
QoQ Change-24.8%-30.5%-96.0%+216.9%+27.8%+40.6%+68.0%+39.9%+25.3%+24.1%-13.6%-9.4%+13.8%-13.9%+14.9%-30.9%
YoY Change-97.2%-87.4%+856.8%+322.2%+314.0%+265.5%+88.0%+21.7%+10.6%-23.3%+1.9%-22.2%
Range$118.00K$5.68M
CAGR-28.4%
Avg YoY Growth+137.5%
Median YoY Growth+16.1%

Frequently Asked Questions

What is Claros Mortgage Trust's noncash advances on secured financings in lieu of interest?
Claros Mortgage Trust (CMTG) reported noncash advances on secured financings in lieu of interest of $1.50M in Q4 2025.
How has Claros Mortgage Trust's noncash advances on secured financings in lieu of interest changed year-over-year?
Claros Mortgage Trust's noncash advances on secured financings in lieu of interest decreased by 22.2% year-over-year, from $1.92M to $1.50M.
What is the long-term trend for Claros Mortgage Trust's noncash advances on secured financings in lieu of interest?
Over 3 years (2021 to 2025), Claros Mortgage Trust's noncash advances on secured financings in lieu of interest has grown at a -24.7% compound annual growth rate (CAGR), from $18.13M to $7.73M.
What does noncash advances on secured financings in lieu of interest mean?
Interest or fees on debt that are added to the debt balance instead of being paid in cash.