What is Chicago Atlantic Real Estate Finance's missouri arizona — original issue premium discount?

Chicago Atlantic Real Estate Finance (REFI) reported missouri arizona — original issue premium discount of -$24.58K in Q1 2026.

What does missouri arizona — original issue premium discount mean?

The accounting adjustment representing the difference between the loan's face value and the amount initially funded.

Geographic · Original Issue Premium Discount

Missouri Arizona — Original Issue Premium Discount

Chicago Atlantic Real Estate Finance Missouri Arizona — Original Issue Premium Discount increased by 79.9% to -$24.58K in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 79.9%, from -$122.13K to -$24.58K.

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 larger discount indicates a higher effective yield requirement, while a premium suggests the loan was issued above par value.

Detailed definition

Reflects the net adjustment to the loan's carrying value resulting from the difference between the face value and the in...

Peer comparison

Standard in debt accounting; often referred to as 'Net Premium/Discount on Loans'.

Metric ID: refi_segment_missouri_arizona_original_issue_premium_discount

Historical Data

8 periods

	Q1 '23	Q2 '23	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q1 '25	Q1 '26
Value	-$18.55K	-$18.55K	-$18.55K	-$18.55K	-$136.93K	-$37.49K	-$122.13K	-$24.58K
QoQ Change	—	+0.0%	+0.0%	+0.0%	-638.3%	+72.6%	-225.7%	+79.9%
YoY Change	—	—	—	—	-638.3%	-102.2%	+10.8%	+79.9%

Range-$136.93K – -$18.55K

CAGR+17.5%

Avg YoY Growth-162.4%

Median YoY Growth-45.7%

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Frequently Asked Questions

What is Chicago Atlantic Real Estate Finance's missouri arizona — original issue premium discount?: Chicago Atlantic Real Estate Finance (REFI) reported missouri arizona — original issue premium discount of -$24.58K in Q1 2026.
How has Chicago Atlantic Real Estate Finance's missouri arizona — original issue premium discount changed year-over-year?: Chicago Atlantic Real Estate Finance's missouri arizona — original issue premium discount increased by 79.9% year-over-year, from -$122.13K to -$24.58K.
What does missouri arizona — original issue premium discount mean?: The accounting adjustment representing the difference between the loan's face value and the amount initially funded.