CMRF 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-05-13

• •Received principal repayments on loans held-for-investment of $483.8 million.

• •Received proceeds from the repayment of portfolio investments on the CLO subordinated note of $1.1 million.

• •Disposed of three commercial properties for an aggregate sales price of $20.1 million.

• •Decreased total debt by $367.5 million, reducing our ratio of debt to total gross assets net of gross intangible lease liabilities to 60.1%.

• The following table shows the net book value of our portfolio by investment type as of March 31, 2026 and 2025 (dollar amounts in thousands):

相对上期删除的文字 · 来源:10-Q · 2025-11-14

• •Originated $178.6 million first mortgage loans, $55.0 million of which was a result of a loan modification.

• •Invested $1.3 million in liquid corporate senior loans and sold liquid corporate senior loans for an aggregate gross sales price of $4.8 million.

• •Received principal repayments on loans held-for-investment of $341.7 million.

• •Invested $4.6 million in CMBS, received repayments on CMBS of $42.8 million and sold CMBS for an aggregate gross sales price of $60.9 million.

• •Received proceeds from the repayment of portfolio investments on the CLO subordinated note of $4.8 million.