Other Income & Expense

Net Gain (Loss) on Derivative Instruments

Chicago Atlantic Real Estate Finance Net Gain (Loss) on Derivative Instruments decreased by 200.0% to -$5.40M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 125.0%, from -$2.40M to -$5.40M.

Analysis

StatementIncome Statement
SectionOther Income & Expense
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2022
Last reportedQ1 2026May 7, 2026

How to read this metric

Gains indicate effective hedging or favorable market movements, while losses may reflect hedging costs or market volatility.

Detailed definition

This represents the net change in value of financial derivatives used for hedging risks such as interest rate, currency,...

Peer comparison

Standard for large enterprises that utilize financial derivatives to manage operational risk.

Metric ID: ibm_derivative_instruments_gain_loss_net

Historical Data

10 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q4 '23Q1 '24Q4 '24Q1 '25Q3 '25Q1 '26
Value$2.51M$2.51M$2.51M$2.51M-$5.64M-$2.59M-$1.76M-$2.40M-$1.80M-$5.40M
QoQ Change+0.0%+0.0%+0.0%-325.0%+54.2%+32.2%-36.7%+25.0%-200.0%
YoY Change-325.0%+68.9%+7.2%-125.0%
Range-$5.64M$2.51M
CAGR+40.6%
Avg YoY Growth-93.5%
Median YoY Growth-58.9%

Frequently Asked Questions

What is Chicago Atlantic Real Estate Finance's net gain (loss) on derivative instruments?
Chicago Atlantic Real Estate Finance (REFI) reported net gain (loss) on derivative instruments of -$5.40M in Q1 2026.
How has Chicago Atlantic Real Estate Finance's net gain (loss) on derivative instruments changed year-over-year?
Chicago Atlantic Real Estate Finance's net gain (loss) on derivative instruments decreased by 125.0% year-over-year, from -$2.40M to -$5.40M.
What does net gain (loss) on derivative instruments mean?
The net profit or loss from financial contracts used to hedge against market risks.