Non-Current Liabilities
Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Chicago Atlantic Real Estate Finance Debt - Unamortized Discount (Premium) and Issuance Costs, Net decreased by 8.8% to $606.75K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 28.1%, from $844.29K to $606.75K. Over 4 years (FY 2021 to FY 2025), Debt - Unamortized Discount (Premium) and Issuance Costs, Net shows a downward trend with a -6.4% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2021
Last reportedQ1 2026May 7, 2026
How to read this metric
Changes reflect the issuance of new debt or the amortization of existing discounts/premiums, impacting future interest expense.
Detailed definition
This represents the net adjustment to the face value of debt, accounting for the difference between the issuance price a...
Peer comparison
Standard accounting adjustment for any company with significant long-term debt instruments on its balance sheet.
Metric ID:
debt_unamortized_discount_premium_issuance_costsHistorical Data
18 periods
| 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 | $868.02K | $795.75K | $804.19K | $665.64K | $805.60K | $641.28K | $662.94K | $516.26K | $366.59K | $325.42K | $301.04K | $261.22K | $903.75K | $844.29K | $784.99K | $100.00K | $665.54K | $606.75K |
| QoQ Change | — | -8.3% | +1.1% | -17.2% | +21.0% | -20.4% | +3.4% | -22.1% | -29.0% | -11.2% | -7.5% | -13.2% | +246.0% | -6.6% | -7.0% | -87.3% | +565.5% | -8.8% |
| YoY Change | — | — | — | — | -7.2% | -19.4% | -17.6% | -22.4% | -54.5% | -49.3% | -54.6% | -49.4% | +146.5% | +159.4% | +160.8% | -61.7% | -26.4% | -28.1% |
Range$100.00K – $903.75K
CAGR-8.1%
Avg YoY Growth+5.4%
Median YoY Growth-24.4%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at Other Companies
Frequently Asked Questions
- What is Chicago Atlantic Real Estate Finance's debt - unamortized discount (premium) and issuance costs, net?
- Chicago Atlantic Real Estate Finance (REFI) reported debt - unamortized discount (premium) and issuance costs, net of $606.75K in Q1 2026.
- How has Chicago Atlantic Real Estate Finance's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Chicago Atlantic Real Estate Finance's debt - unamortized discount (premium) and issuance costs, net decreased by 28.1% year-over-year, from $844.29K to $606.75K.
- What is the long-term trend for Chicago Atlantic Real Estate Finance's debt - unamortized discount (premium) and issuance costs, net?
- Over 4 years (2021 to 2025), Chicago Atlantic Real Estate Finance's debt - unamortized discount (premium) and issuance costs, net has grown at a -6.4% compound annual growth rate (CAGR), from $868.02K to $665.54K.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- The net adjustment to debt value representing issuance costs and the difference between issuance price and face value.