Operating
Amortization of Investment Discount and Premium
Chicago Atlantic Real Estate Finance Amortization of Investment Discount and Premium increased by 55.4% to $737.54K in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 99.4%, from $369.97K to $737.54K. Over 3 years (FY 2022 to FY 2025), Amortization of Investment Discount and Premium shows a downward trend with a -8.7% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ2 2021
Last reportedQ1 2026May 7, 2026
How to read this metric
Changes reflect shifts in the yield profile of the company's investment portfolio rather than operational performance.
Detailed definition
This metric represents the non-cash adjustment for the amortization of premiums or the accretion of discounts on marketa...
Peer comparison
Standard for companies with large treasury or finance divisions; peers report this as part of the reconciliation of net income to operating cash flow.
Metric ID:
anet_investment_income_amortizationHistorical Data
19 periods
| Q2 '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 | $64.06K | $319.03K | $894.09K | $468.69K | $777.20K | $734.73K | $908.87K | $524.42K | $556.08K | $994.07K | $477.76K | $369.56K | $464.45K | $385.38K | $369.97K | $480.14K | $862.86K | $474.56K | $737.54K |
| QoQ Change | — | +398.0% | +180.2% | -47.6% | +65.8% | -5.5% | +23.7% | -42.3% | +6.0% | +78.8% | -51.9% | -22.6% | +25.7% | -17.0% | -4.0% | +29.8% | +79.7% | -45.0% | +55.4% |
| YoY Change | — | — | — | +631.6% | — | +130.3% | +1.7% | +11.9% | -28.5% | +35.3% | -47.4% | -29.5% | -16.5% | -61.2% | -22.6% | +29.9% | +85.8% | +23.1% | +99.4% |
Range$64.06K – $994.07K
CAGR+72.1%
Avg YoY Growth+56.2%
Median YoY Growth+11.9%
Amortization of Investment Discount and Premium at Other Companies
Frequently Asked Questions
- What is Chicago Atlantic Real Estate Finance's amortization of investment discount and premium?
- Chicago Atlantic Real Estate Finance (REFI) reported amortization of investment discount and premium of $737.54K in Q1 2026.
- How has Chicago Atlantic Real Estate Finance's amortization of investment discount and premium changed year-over-year?
- Chicago Atlantic Real Estate Finance's amortization of investment discount and premium increased by 99.4% year-over-year, from $369.97K to $737.54K.
- What is the long-term trend for Chicago Atlantic Real Estate Finance's amortization of investment discount and premium?
- Over 3 years (2022 to 2025), Chicago Atlantic Real Estate Finance's amortization of investment discount and premium has grown at a -8.7% compound annual growth rate (CAGR), from $2.87M to $2.19M.
- What does amortization of investment discount and premium mean?
- The non-cash adjustment for the difference between interest income earned and cash interest received on investments.