Discontinued — last reported Q4 '25
Non-Current Assets
Loans Held At Fair Value
Year-over-year, this metric declined by 100.0%, from $5.34M to $0.00. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryMarket Position
SignalHigher is better
VolatilityVolatile
First reportedQ4 2023
Last reportedQ4 2025Mar 12, 2026
How to read this metric
Increases in fair value reflect positive market conditions or improved credit profiles of underlying borrowers.
Detailed definition
This represents the portion of the loan portfolio that is marked to market on the balance sheet at each reporting period...
Peer comparison
Standard for REITs and investment firms that hold liquid or tradeable debt instruments.
Metric ID:
non_current_assets_loans_held_at_fair_valueHistorical Data
6 periods
| Q4 '23 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|
| Value | $0.00 | $5.34M | $5.34M | $5.50M | $0.00 | $0.00 |
| QoQ Change | — | — | +0.0% | +3.1% | -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
Loans Held At Fair Value at Other Companies
Frequently Asked Questions
- What is Chicago Atlantic Real Estate Finance's loans held at fair value?
- Chicago Atlantic Real Estate Finance (REFI) reported loans held at fair value of $0.00 in Q4 2025.
- How has Chicago Atlantic Real Estate Finance's loans held at fair value changed year-over-year?
- Chicago Atlantic Real Estate Finance's loans held at fair value decreased by 100.0% year-over-year, from $5.34M to $0.00.
- What does loans held at fair value mean?
- Loans that are valued at their current market price rather than their original cost.