Discontinued — last reported Q4 '25
Geographic · Original Issue Premium Discount
Florida One — Original Issue Premium Discount
Chicago Atlantic Real Estate Finance Florida One — Original Issue Premium Discount remained flat by 0.0% to -$9.32K in Q4 2025 compared to the prior quarter.
Analysis
StatementSegment
CategoryProfitability
SignalContext dependent
VolatilityModerate
First reportedQ1 2022
Last reportedQ4 2025Mar 12, 2026
Rolls up toOriginal Issue Premium Discount
How to read this metric
Changes reflect the amortization schedule and the effective yield adjustments over the holding period.
Detailed definition
Reflects the net difference between the face value of a debt instrument and the price at which it was issued. This adjus...
Peer comparison
Commonly reported as 'Unamortized Premium/Discount' in debt investment portfolios.
Metric ID:
refi_segment_florida_one_original_issue_premium_discountHistorical Data
10 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q1 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$65.58K | -$65.58K | -$65.58K | -$65.58K | -$231.34K | -$105.34K | -$9.32K | -$9.32K | -$9.32K | -$9.32K |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -252.8% | +54.5% | +91.2% | +0.0% | +0.0% | +0.0% |
| YoY Change | — | — | — | — | -252.8% | +54.5% | +91.2% | — | — | — |
Range-$231.34K – -$9.32K
CAGR-58.0%
Avg YoY Growth-35.7%
Median YoY Growth+54.5%
Current Streak5 quarters growth
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Frequently Asked Questions
- What is Chicago Atlantic Real Estate Finance's florida one — original issue premium discount?
- Chicago Atlantic Real Estate Finance (REFI) reported florida one — original issue premium discount of -$9.32K in Q4 2025.
- What does florida one — original issue premium discount mean?
- The adjustment to the loan's value based on the difference between its face value and its issuance price.