Discontinued — last reported Q4 '25
Operating
Repayment Of Noncash Advances To Interests In Loans Receivable In Lieu Of Interest
Claros Mortgage Trust Repayment Of Noncash Advances To Interests In Loans Receivable In Lieu Of Interest remained flat by 0.0% to -$286.50K in Q4 2025 compared to the prior quarter. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryCapital Allocation
SignalHigher is better
VolatilityModerate
First reportedQ4 2020
Last reportedQ4 2025Feb 18, 2026
How to read this metric
Higher repayments indicate successful monetization of complex investment interests and improved cash flow from non-standard assets.
Detailed definition
Tracks the cash repayment of non-cash advances related to equity interests or subordinate loan positions. This metric me...
Peer comparison
Specific to REITs with mezzanine or equity-like loan structures; peers report this as a cash inflow in the operating or investing section.
Metric ID:
operating_repayment_of_noncash_advances_to_interests_in__ac5f97Historical Data
9 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $102.00K | $27.54M | $1.83M | $11.34M | -$286.50K | -$286.50K | -$286.50K | -$286.50K |
| QoQ Change | — | — | >999% | -93.3% | +518.5% | -102.5% | +0.0% | +0.0% | +0.0% |
Range-$286.50K – $27.54M
Current Streak3 quarters growth
Repayment Of Noncash Advances To Interests In Loans Receivable In Lieu Of Interest at Other Companies
Frequently Asked Questions
- What is Claros Mortgage Trust's repayment of noncash advances to interests in loans receivable in lieu of interest?
- Claros Mortgage Trust (CMTG) reported repayment of noncash advances to interests in loans receivable in lieu of interest of -$286.50K in Q4 2025.
- What does repayment of noncash advances to interests in loans receivable in lieu of interest mean?
- Cash received from the repayment of non-cash advances made to equity or subordinate loan interests.