Discontinued — last reported Q4 '25

Other

Fair Value Measurement Disclosure

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2024
Last reportedQ4 2025Mar 12, 2026

How to read this metric

Changes in this value reflect market volatility impacting the company's portfolio or changes in the composition of assets held at fair value.

Detailed definition

This metric aggregates the carrying amounts of assets and liabilities that are measured at fair value on a recurring or...

Peer comparison

Standardized across industries under GAAP/IFRS fair value hierarchy disclosures.

Metric ID: fair_value_measurement_disclosure

Historical Data

3 periods
 Q4 '24Q2 '25Q4 '25
Value$5.50M$0.00$0.00
QoQ Change-100.0%
YoY Change-100.0%
Range$0.00$5.50M
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Current Streak2+ quarters decline

Frequently Asked Questions

What is Chicago Atlantic Real Estate Finance's fair value measurement disclosure?
Chicago Atlantic Real Estate Finance (REFI) reported fair value measurement disclosure of $0.00 in Q4 2025.
What does fair value measurement disclosure mean?
The total value of assets and liabilities that are reported at their current market price rather than historical cost.