Other
Loan Held At Carrying Value Balance
Chicago Atlantic Real Estate Finance Loan Held At Carrying Value Balance decreased by 0.8% to $400.56M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1.1%, from $396.18M to $400.56M. Over 4 years (FY 2021 to FY 2025), Loan Held At Carrying Value Balance shows an upward trend with a 19.7% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryGrowth
SignalHigher is better
VolatilityStable
First reportedQ4 2021
Last reportedQ1 2026May 7, 2026
How to read this metric
Growth in this balance indicates successful capital deployment into interest-earning assets.
Detailed definition
This represents the net balance of loans held on the balance sheet after all accounting adjustments. It is the definitiv...
Peer comparison
Standard metric for all commercial real estate finance companies.
Metric ID:
other_loan_held_at_carrying_value_balanceHistorical Data
15 periods
| Q4 '21 | 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 | $196.85M | $335.33M | $312.17M | $309.42M | $333.68M | $348.67M | $370.49M | $376.78M | $350.58M | $398.13M | $396.18M | $409.55M | $393.06M | $403.89M | $400.56M |
| QoQ Change | — | +70.3% | -6.9% | -0.9% | +7.8% | +4.5% | +6.3% | +1.7% | -7.0% | +13.6% | -0.5% | +3.4% | -4.0% | +2.8% | -0.8% |
| YoY Change | — | +70.3% | — | — | — | +4.0% | +18.7% | +21.8% | +5.1% | +14.2% | +6.9% | +8.7% | +12.1% | +1.4% | +1.1% |
Range$196.85M – $409.55M
CAGR+22.5%
Avg YoY Growth+14.9%
Median YoY Growth+8.7%
Loan Held At Carrying Value Balance at Other Companies
Frequently Asked Questions
- What is Chicago Atlantic Real Estate Finance's loan held at carrying value balance?
- Chicago Atlantic Real Estate Finance (REFI) reported loan held at carrying value balance of $400.56M in Q1 2026.
- How has Chicago Atlantic Real Estate Finance's loan held at carrying value balance changed year-over-year?
- Chicago Atlantic Real Estate Finance's loan held at carrying value balance increased by 1.1% year-over-year, from $396.18M to $400.56M.
- What is the long-term trend for Chicago Atlantic Real Estate Finance's loan held at carrying value balance?
- Over 4 years (2021 to 2025), Chicago Atlantic Real Estate Finance's loan held at carrying value balance has grown at a 19.7% compound annual growth rate (CAGR), from $196.85M to $403.89M.
- What does loan held at carrying value balance mean?
- The net balance sheet value of loans held.