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Chicago Atlantic Real Estate Finance REFI Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

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Other financials

Income statement

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Revenue$15.2M+0.4%
Net income$4.8M-51.8%
EPS (diluted)$0.23-51.1%

Balance sheet

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Cash & equivalents$27.9M+182%
Total debt$49.4M+0.5%
Total equity$303.4M-2.4%
Total assets$435.9M+5.1%

Cash flow

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Operating cash flow$3.2M-58.5%
CapEx$10.1M+2.8%
Free cash flow-$6.9M-216%

Valuation

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Market cap$244.05M-22.3%
Enterprise value$265.59M-24.9%
P/E7.9×-0.3×
P/S3.9×-1.2×

Profitability

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Net margin48.9%-13.1pp
FCF margin20.5%

Returns & leverage

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Return on equity10%-2.8pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by Chicago Atlantic Real Estate Finance in its filing.

Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

The official record: Chicago Atlantic Real Estate Finance’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Chicago Atlantic Real Estate Finance's accretion (amortization) of discounts and premiums, investments?
Chicago Atlantic Real Estate Finance (REFI) reported accretion (amortization) of discounts and premiums, investments of $737.54K in Q1 2026.
How has Chicago Atlantic Real Estate Finance's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Chicago Atlantic Real Estate Finance's accretion (amortization) of discounts and premiums, investments increased by 99.4% year-over-year, from $369.97K to $737.54K.