Geographic · Original Issue Premium Discount
Illinois Arizona — Original Issue Premium Discount
Chicago Atlantic Real Estate Finance Illinois Arizona — Original Issue Premium Discount increased by 21.0% to -$403.18K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1373.8%, from -$27.36K to -$403.18K.
Analysis
StatementSegment
CategoryProfitability
SignalContext dependent
VolatilityStable
First reportedQ1 2023
Last reportedQ1 2026May 7, 2026
Rolls up toOriginal Issue Premium Discount
How to read this metric
A large discount may indicate higher upfront fees or specific risk pricing, while a premium suggests favorable market conditions at issuance.
Detailed definition
Reflects the net unamortized premium or discount associated with the initial issuance of loans in this segment. This adj...
Peer comparison
Commonly reported as 'Net Loan Premium/Discount' in financial disclosures for debt-focused REITs.
Metric ID:
refi_segment_illinois_arizona_original_issue_premium_discountHistorical Data
8 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|
| Value | -$32.14K | -$32.14K | -$32.14K | -$32.14K | -$136.92K | -$27.36K | -$510.38K | -$403.18K |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -326.0% | +80.0% | <-999% | +21.0% |
| YoY Change | — | — | — | — | -326.0% | +80.0% | — | <-999% |
Range-$510.38K – -$27.36K
CAGR+324.3%
Avg YoY Growth-539.9%
Median YoY Growth-326.0%
Similar Metrics at Other Companies
Frequently Asked Questions
- What is Chicago Atlantic Real Estate Finance's illinois arizona — original issue premium discount?
- Chicago Atlantic Real Estate Finance (REFI) reported illinois arizona — original issue premium discount of -$403.18K in Q1 2026.
- How has Chicago Atlantic Real Estate Finance's illinois arizona — original issue premium discount changed year-over-year?
- Chicago Atlantic Real Estate Finance's illinois arizona — original issue premium discount decreased by 1373.8% year-over-year, from -$27.36K to -$403.18K.
- What does illinois arizona — original issue premium discount mean?
- The net adjustment to the loan value based on the difference between face value and issuance price.