Geographic · Original Issue Premium Discount
FL — Original Issue Premium Discount
Chicago Atlantic Real Estate Finance FL — Original Issue Premium Discount increased by 71.4% to -$32.02K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 102.5%, from -$15.81K to -$32.02K.
Analysis
StatementSegment
CategoryProfitability
SignalContext dependent
VolatilityStable
First reportedQ1 2022
Last reportedQ1 2026May 7, 2026
Rolls up toOriginal Issue Premium Discount
How to read this metric
Changes reflect the amortization schedule and the effective interest rate adjustments over the life of the loans.
Detailed definition
Reflects the net unamortized premium or discount associated with the initial issuance of debt instruments in the Florida...
Peer comparison
Standard accounting adjustment found in debt portfolios across the financial services industry.
Metric ID:
refi_segment_fl_original_issue_premium_discountHistorical Data
10 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$19.30K | -$19.30K | -$19.30K | -$19.30K | -$70.06K | -$14.32K | -$25.21K | -$15.81K | -$111.94K | -$32.02K |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -263.0% | +79.6% | -76.0% | +37.3% | -607.9% | +71.4% |
| YoY Change | — | — | — | — | -263.0% | +79.6% | — | -10.4% | — | -102.5% |
Range-$111.94K – -$14.32K
CAGR+25.2%
Avg YoY Growth-74.1%
Median YoY Growth-56.5%
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Frequently Asked Questions
- What is Chicago Atlantic Real Estate Finance's fl — original issue premium discount?
- Chicago Atlantic Real Estate Finance (REFI) reported fl — original issue premium discount of -$32.02K in Q1 2026.
- How has Chicago Atlantic Real Estate Finance's fl — original issue premium discount changed year-over-year?
- Chicago Atlantic Real Estate Finance's fl — original issue premium discount decreased by 102.5% year-over-year, from -$15.81K to -$32.02K.
- What does fl — original issue premium discount mean?
- The net adjustment to the loan value based on the difference between face value and issuance price.