Discontinued — last reported Q4 '25

Investing

Proceeds From Principal Repayment Of Loans At Fair Value

Chicago Atlantic Real Estate Finance Proceeds From Principal Repayment Of Loans At Fair Value remained flat by 0.0% to $1.38M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 200.0%, from -$1.38M to $1.38M. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2024
Last reportedQ4 2025Mar 12, 2026

How to read this metric

Higher inflows suggest active portfolio management and liquidity generation from fair-value assets.

Detailed definition

Cash inflows specifically derived from the principal repayment of loans that are measured at fair value on the balance s...

Peer comparison

Common in financial institutions that utilize fair value accounting for specific loan tranches.

Metric ID: investing_proceeds_from_principal_repayment_of_loans_at__f3db5e

Historical Data

2 years
 FY'24FY'25
Value-$5.50M$5.50M
YoY Change+200.0%
Range-$5.50M$5.50M
Avg YoY Growth+200.0%
Median YoY Growth+200.0%

Frequently Asked Questions

What is Chicago Atlantic Real Estate Finance's proceeds from principal repayment of loans at fair value?
Chicago Atlantic Real Estate Finance (REFI) reported proceeds from principal repayment of loans at fair value of $1.38M in Q4 2025.
How has Chicago Atlantic Real Estate Finance's proceeds from principal repayment of loans at fair value changed year-over-year?
Chicago Atlantic Real Estate Finance's proceeds from principal repayment of loans at fair value increased by 200.0% year-over-year, from -$1.38M to $1.38M.
What does proceeds from principal repayment of loans at fair value mean?
Cash collected from the principal repayment of loans carried at fair value.