Non-Current Liabilities
Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Chicago Atlantic Real Estate Finance Debt - Unamortized Discount (Premium) and Issuance Costs, Net decreased by 8.8% to $606.75K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 28.1%, from $844.29K to $606.75K. Over 4 years (FY 2021 to FY 2025), Debt - Unamortized Discount (Premium) and Issuance Costs, Net shows a downward trend with a -6.4% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2021
Last reportedQ1 2026May 7, 2026
How to read this metric
Changes reflect the company's historical cost of capital and the impact of recent debt refinancing activities.
Detailed definition
This represents the net balance of unamortized discounts, premiums, and debt issuance costs associated with the company'...
Peer comparison
Standard accounting disclosure for all companies with significant long-term debt.
Metric ID:
debt_unamortized_discount_premium_issuance_costsHistorical Data
18 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $868.02K | $795.75K | $804.19K | $665.64K | $805.6K | $641.28K | $662.94K | $516.26K | $366.59K | $325.42K | $301.04K | $261.22K | $903.75K | $844.29K | $784.99K | $100K | $665.54K | $606.75K |
| QoQ Change | — | -8.3% | +1.1% | -17.2% | +21.0% | -20.4% | +3.4% | -22.1% | -29.0% | -11.2% | -7.5% | -13.2% | +246.0% | -6.6% | -7.0% | -87.3% | +565.5% | -8.8% |
| YoY Change | — | — | — | — | -7.2% | -19.4% | -17.6% | -22.4% | -54.5% | -49.3% | -54.6% | -49.4% | +146.5% | +159.4% | +160.8% | -61.7% | -26.4% | -28.1% |
Range$100K – $903.75K
CAGR-8.1%
Avg YoY Growth+5.4%
Median YoY Growth-24.4%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at Other Companies
Frequently Asked Questions
- What is Chicago Atlantic Real Estate Finance's debt - unamortized discount (premium) and issuance costs, net?
- Chicago Atlantic Real Estate Finance (REFI) reported debt - unamortized discount (premium) and issuance costs, net of $606.75K in Q1 2026.
- How has Chicago Atlantic Real Estate Finance's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Chicago Atlantic Real Estate Finance's debt - unamortized discount (premium) and issuance costs, net decreased by 28.1% year-over-year, from $844.29K to $606.75K.
- What is the long-term trend for Chicago Atlantic Real Estate Finance's debt - unamortized discount (premium) and issuance costs, net?
- Over 4 years (2021 to 2025), Chicago Atlantic Real Estate Finance's debt - unamortized discount (premium) and issuance costs, net has grown at a -6.4% compound annual growth rate (CAGR), from $868.02K to $665.54K.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- The net accounting adjustment for debt issuance costs and premiums or discounts on debt.