Discontinued — last reported Q4 '25

Other

Realized Gain Loss From Derivatives

Year-over-year, this metric declined by 100.0%, from $6.00K to $0.00. Over 2 years (FY 2023 to FY 2025), Realized Gain Loss From Derivatives shows a downward trend with a -100.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementIncome Statement
SectionOther
CategoryRisk
SignalHigher is better
VolatilityVolatile
First reportedQ1 2022
Last reportedQ4 2025Feb 18, 2026

How to read this metric

Positive values indicate successful hedging outcomes, while negative values suggest hedging costs or losses.

Detailed definition

This reflects the actual cash gains or losses realized upon the settlement or expiration of derivative contracts used fo...

Peer comparison

Common among financial institutions using interest rate swaps or caps; peers vary based on their hedging strategy and market exposure.

Metric ID: other_realized_gain_loss_from_derivatives

Historical Data

14 periods
 Q1 '22Q2 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$0.00$0.00$1.18M$1.50M$1.69M$1.73M$865.00K$228.00K$198.00K$6.00K$0.00$0.00$0.00$0.00
QoQ Change+26.4%+13.1%+2.4%-50.1%-73.6%-13.2%-97.0%-100.0%
YoY Change-26.9%-84.7%-88.3%-99.7%-100.0%-100.0%-100.0%-100.0%
Range$0.00$1.73M
Avg YoY Growth-87.4%
Median YoY Growth-99.8%
Current Streak8 quarters decline

Business Segments

View all
SegmentQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Real Estate Owned Portfolio$865.00K$228.00K$198.00K$6.00K$0.00$0.00$0.00$0.00
Total$865.00K$228.00K$198.00K$6.00K$0.00$0.00$0.00$0.00

Real Estate Owned Portfolio was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.

Frequently Asked Questions

What is Claros Mortgage Trust's realized gain loss from derivatives?
Claros Mortgage Trust (CMTG) reported realized gain loss from derivatives of $0.00 in Q4 2025.
How has Claros Mortgage Trust's realized gain loss from derivatives changed year-over-year?
Claros Mortgage Trust's realized gain loss from derivatives decreased by 100.0% year-over-year, from $6.00K to $0.00.
What is the long-term trend for Claros Mortgage Trust's realized gain loss from derivatives?
Over 2 years (2023 to 2025), Claros Mortgage Trust's realized gain loss from derivatives has grown at a -100.0% compound annual growth rate (CAGR), from $6.10M to $0.00.
What does realized gain loss from derivatives mean?
Actual profit or loss from settled derivative contracts.