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Chicago Atlantic Real Estate Finance REFI Change In Unrealized Gain Loss On Debt Securities At Fair Value
Change In Unrealized Gain Loss On Debt Securities At Fair Value at other companies
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Where this comes from
Reported directly by Chicago Atlantic Real Estate Finance in its filing.
Tagged under the XBRL concept refi:ChangeInUnrealizedGainLossOnDebtSecuritiesAtFairValue.
The source filing: Chicago Atlantic Real Estate Finance’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 7:00 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-210274
| Line item | For the three months ended March 31, 2026 | For the three months ended March 31, 2025 |
|---|---|---|
| Stock based compensation | 865,354 | 649,312 |
| Provision (benefit) for current expected credit losses | 3,837,851 | (1,073,276) |
| Total expenses | 8,077,722 | 3,000,621 |
| Change in unrealized loss on investment | (206,000) | - |
| Net income before income taxes | 4,840,364 | 10,041,312 |
| Income tax expense | - | - |
| Net income | $4,840,364 | $10,041,312 |
| Earnings per common share: |
Item 1. Financial Statements
FAQ
- What is Chicago Atlantic Real Estate Finance's change in unrealized gain loss on debt securities at fair value?
- Chicago Atlantic Real Estate Finance (REFI) reported change in unrealized gain loss on debt securities at fair value of -$206K in Q1 2026.
- What is the long-term trend for Chicago Atlantic Real Estate Finance's change in unrealized gain loss on debt securities at fair value?
- Over 2 years (2023 to 2025), Chicago Atlantic Real Estate Finance's change in unrealized gain loss on debt securities at fair value has grown at a 47.7% compound annual growth rate (CAGR), from $75.6K to $165K.
- What does change in unrealized gain loss on debt securities at fair value mean?
- This captures the non-cash fluctuations in the fair market value of debt securities held in the portfolio. It reflects market-driven changes in asset prices that have not yet been realized through a sale.
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