Geographic · Original Issue Premium Discount
Various One — Original Issue Premium Discount
Chicago Atlantic Real Estate Finance Various One — Original Issue Premium Discount increased by 51.7% to -$222.77K in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 51.7%, from -$461.59K to -$222.77K.
Analysis
StatementSegment
CategoryProfitability
SignalContext dependent
VolatilityStable
First reportedQ4 2022
Last reportedQ1 2026May 7, 2026
Rolls up toOriginal Issue Premium Discount
How to read this metric
Changes reflect the amortization schedule of premiums or discounts over the life of the loans, impacting interest income recognition.
Detailed definition
This represents the net unamortized premium or discount associated with the issuance of debt instruments within the 'Var...
Peer comparison
Standard accounting adjustment for debt instruments, often found in notes to financial statements for REITs.
Metric ID:
refi_segment_various_one_original_issue_premium_discountHistorical Data
6 periods
| Q4 '22 | Q1 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|
| Value | -$2.26K | -$543.92K | -$45.68K | -$576.70K | -$461.59K | -$222.77K |
| QoQ Change | — | <-999% | +91.6% | <-999% | +20.0% | +51.7% |
| YoY Change | — | — | +91.6% | — | -910.5% | +51.7% |
Range-$576.70K – -$2.26K
CAGR>999%
Avg YoY Growth-255.7%
Median YoY Growth+51.7%
Current Streak2 quarters growth
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Frequently Asked Questions
- What is Chicago Atlantic Real Estate Finance's various one — original issue premium discount?
- Chicago Atlantic Real Estate Finance (REFI) reported various one — original issue premium discount of -$222.77K in Q1 2026.
- How has Chicago Atlantic Real Estate Finance's various one — original issue premium discount changed year-over-year?
- Chicago Atlantic Real Estate Finance's various one — original issue premium discount increased by 51.7% year-over-year, from -$461.59K to -$222.77K.
- What does various one — original issue premium discount mean?
- The unamortized difference between the face value of a loan and the cash received at issuance.