What is Chicago Atlantic Real Estate Finance's florida two — original issue premium discount?

Chicago Atlantic Real Estate Finance (REFI) reported florida two — original issue premium discount of -$17.97K in Q1 2025.

What does florida two — original issue premium discount mean?

The adjustment to the loan's value based on the difference between its face value and the initial issuance price.

Discontinued — last reported Q1 '25

Geographic · Original Issue Premium Discount

Florida Two — Original Issue Premium Discount

Chicago Atlantic Real Estate Finance Florida Two — Original Issue Premium Discount increased by 57.0% to -$17.97K in Q1 2025 compared to the prior quarter. Year-over-year, this metric grew by 57.0%, from -$41.82K to -$17.97K.

Analysis

StatementSegment

CategoryProfitability

SignalContext dependent

VolatilityStable

First reportedQ1 2023

Last reportedQ1 2025May 7, 2025

Rolls up toOriginal Issue Premium Discount

How to read this metric

A discount increases the effective yield over time, while a premium decreases it, impacting the net interest margin.

Detailed definition

This represents the difference between the face value of a debt instrument and the price at which it was issued. It is a...

Peer comparison

Commonly reported as 'Unamortized Premium/Discount' in debt investment portfolios.

Metric ID: refi_segment_florida_two_original_issue_premium_discount

Historical Data

6 periods

	Q1 '23	Q2 '23	Q3 '23	Q4 '23	Q1 '24	Q1 '25
Value	-$12.05K	-$12.05K	-$12.05K	-$12.05K	-$41.82K	-$17.97K
QoQ Change	—	+0.0%	+0.0%	+0.0%	-246.9%	+57.0%
YoY Change	—	—	—	—	-246.9%	+57.0%

Range-$41.82K – -$12.05K

CAGR+37.6%

Avg YoY Growth-94.9%

Median YoY Growth-94.9%

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Frequently Asked Questions

What is Chicago Atlantic Real Estate Finance's florida two — original issue premium discount?: Chicago Atlantic Real Estate Finance (REFI) reported florida two — original issue premium discount of -$17.97K in Q1 2025.
How has Chicago Atlantic Real Estate Finance's florida two — original issue premium discount changed year-over-year?: Chicago Atlantic Real Estate Finance's florida two — original issue premium discount increased by 57.0% year-over-year, from -$41.82K to -$17.97K.
What does florida two — original issue premium discount mean?: The adjustment to the loan's value based on the difference between its face value and the initial issuance price.