Other Income & Expense
Chicago Atlantic Real Estate Finance·Income Statement·13 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net Gain (Loss) on Derivative Instruments | — | — | -$1.8M | -$2.4M | — | -$1.8M | — | -$5.4M |
| Cash Paid for Interest | $1.9M | $1.7M | $866.7K | $1.7M | $3M | $1.7M | $486K | $3M |
| Net Interest Excluding Financing Segment | -$1.8M | -$1.8M | — | -$2.1M | -$2.1M | -$1.6M | — | -$2M |
| Interest expense | $1.8M | $1.8M | $1.4M | $2.1M | $2.1M | $1.6M | $1.8M | $2M |
| Other income (expense), net | -$1.8M | -$1.8M | — | -$2.1M | -$2.1M | -$1.6M | — | -$2M |
| Interest income (expense), operating and non-operating | -$1.8M | -$1.8M | — | -$2.1M | -$2.1M | -$1.6M | — | -$2M |
| Interest expense on debt | $1.7M | $1.7M | — | $1.9M | $1.9M | $1.4M | — | $1.9M |
| Accretion (Amortization) of Investment Discounts and Premiums | $369.6K | $464.4K | — | $370K | $480.1K | $862.9K | — | $737.5K |
| Unrealized Gain (Loss) on Investments | — | — | -$165K | $41.3K | $41.3K | $41.3K | $41.3K | -$206K |
| Unrealized Gain (Loss) on Equity Investments | — | — | -$165K | $41.3K | $41.3K | $41.3K | $41.3K | -$206K |
| Unrealized Gain (Loss) on Investments | — | — | -$165K | $41.3K | $41.3K | $41.3K | $41.3K | -$206K |
| Unrealized Gain (Loss) on Equity Securities | — | — | — | — | — | — | — | -$206K |
| Gain (loss) on extinguishment of debt | — | — | — | $66K | — | — | — | — |