Repayment Of Noncash Advances To Loans Receivable In Lieu Of Interest
Claros Mortgage Trust Repayment Of Noncash Advances To Loans Receivable In Lieu Of Interest increased by 139.6% to $20.04M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 726.9%, from $2.42M to $20.04M. Over 4 years (FY 2021 to FY 2025), Repayment Of Noncash Advances To Loans Receivable In Lieu Of Interest shows a downward trend with a -26.8% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase indicates successful cash recovery of previously deferred interest, signaling improved borrower performance or loan maturity.
Detailed definition
Represents the cash collection or settlement of previously capitalized non-cash interest advances on loans receivable. T...
Peer comparison
Standard for lenders with significant transitional loan portfolios; peers report this as a cash inflow in the operating section.
operating_repayment_of_noncash_advances_to_loans_receiva_4b4dd4Historical Data
| 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 | $49.47M | $42.48M | $29.78M | $10.75M | $7.49M | $1.90M | $1.48M | $2.11M | $5.62M | $15.37M | $799.00K | $1.37M | $494.00K | $19.18M | $2.01M | $2.42M | $15.20M | $10.36M | $8.36M | $20.04M |
| QoQ Change | — | -14.1% | -29.9% | -63.9% | -30.3% | -74.7% | -21.8% | +42.7% | +166.0% | +173.3% | -94.8% | +71.6% | -64.0% | >999% | -89.5% | +20.6% | +527.5% | -31.8% | -19.3% | +139.6% |
| YoY Change | — | — | — | — | -84.9% | -95.5% | -95.0% | -80.3% | -24.9% | +711.2% | -46.0% | -35.1% | -91.2% | +24.7% | +151.4% | +76.7% | >999% | -46.0% | +316.2% | +726.9% |
Repayment Of Noncash Advances To Loans Receivable In Lieu Of Interest at Other Companies
Frequently Asked Questions
- What is Claros Mortgage Trust's repayment of noncash advances to loans receivable in lieu of interest?
- Claros Mortgage Trust (CMTG) reported repayment of noncash advances to loans receivable in lieu of interest of $20.04M in Q1 2026.
- How has Claros Mortgage Trust's repayment of noncash advances to loans receivable in lieu of interest changed year-over-year?
- Claros Mortgage Trust's repayment of noncash advances to loans receivable in lieu of interest increased by 726.9% year-over-year, from $2.42M to $20.04M.
- What is the long-term trend for Claros Mortgage Trust's repayment of noncash advances to loans receivable in lieu of interest?
- Over 4 years (2021 to 2025), Claros Mortgage Trust's repayment of noncash advances to loans receivable in lieu of interest has grown at a -26.8% compound annual growth rate (CAGR), from $126.87M to $36.35M.
- What does repayment of noncash advances to loans receivable in lieu of interest mean?
- Cash received from borrowers to pay off interest that was previously added to the loan balance.