Chicago Atlantic Real Estate Finance REFI Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Catalyst Bancorp, Inc.CLST

$241K—

KKR Real Estate Finance TrustKREF

$5.28M-14.6%

FAQ

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?

This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.