Operating
Accretion (Amortization) of Discounts and Premiums, Investments
Chicago Atlantic Real Estate Finance Accretion (Amortization) of Discounts and Premiums, Investments 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), Accretion (Amortization) of Discounts and Premiums, Investments shows a downward trend with a -8.7% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryOther
SignalContext dependent
VolatilityStable
First reportedQ2 2021
Last reportedQ1 2026May 7, 2026
How to read this metric
Fluctuations reflect changes in the yield and maturity profile of the company's investment portfolio.
Detailed definition
This represents the non-cash adjustment to the carrying value of investment securities held by the company. It reflects...
Peer comparison
Standard for companies with significant treasury or client fund investment portfolios.
Metric ID:
operating_accretion_amortization_of_discounts_and_premiu_124409Historical 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%
Accretion (Amortization) of Discounts and Premiums, Investments at Other Companies
Frequently Asked Questions
- What is Chicago Atlantic Real Estate Finance's accretion (amortization) of discounts and premiums, investments?
- Chicago Atlantic Real Estate Finance (REFI) reported accretion (amortization) of discounts and premiums, investments of $737.54K in Q1 2026.
- How has Chicago Atlantic Real Estate Finance's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Chicago Atlantic Real Estate Finance's accretion (amortization) of discounts and premiums, investments 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 accretion (amortization) of discounts and premiums, investments?
- Over 3 years (2022 to 2025), Chicago Atlantic Real Estate Finance's accretion (amortization) of discounts and premiums, investments has grown at a -8.7% compound annual growth rate (CAGR), from $2.87M to $2.19M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- The non-cash adjustment to the value of investment holdings over time.