Discontinued — last reported Q4 '25
Supplemental
Working Capital Acquired In Assignment In Lieu Of Foreclosure
Claros Mortgage Trust Working Capital Acquired In Assignment In Lieu Of Foreclosure remained flat by 0.0% to -$1.98M 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
SectionSupplemental
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2023
Last reportedQ4 2025Feb 18, 2026
How to read this metric
Positive values indicate the acquisition of cash or receivables, while negative values indicate inherited liabilities.
Detailed definition
The net change in current assets and liabilities acquired as part of a foreclosure or deed-in-lieu transaction. This cap...
Peer comparison
Commonly reported during distressed asset transitions.
Metric ID:
supplemental_working_capital_acquired_in_assignment_in_l_5195eaHistorical Data
5 periods
| Q4 '23 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | -$9.02M | -$1.98M | -$1.98M | -$1.98M | -$1.98M |
| QoQ Change | — | +78.0% | +0.0% | +0.0% | +0.0% |
Range-$9.02M – -$1.98M
CAGR-78.0%
Current Streak4+ quarters growth
Working Capital Acquired In Assignment In Lieu Of Foreclosure at Other Companies
Frequently Asked Questions
- What is Claros Mortgage Trust's working capital acquired in assignment in lieu of foreclosure?
- Claros Mortgage Trust (CMTG) reported working capital acquired in assignment in lieu of foreclosure of -$1.98M in Q4 2025.
- What does working capital acquired in assignment in lieu of foreclosure mean?
- Net current assets or liabilities taken on when acquiring a property through foreclosure.