Discontinued — last reported Q2 '23

Other

Debt Instrument Carrying Value

Chicago Atlantic Real Estate Finance Debt Instrument Carrying Value decreased by 0.9% to $309.42M in Q2 2023 compared to the prior quarter. Year-over-year, this metric declined by 6.0%, from $329.00M to $309.42M.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2021
Last reportedQ2 2023Aug 9, 2023
Metric ID: other_debt_instrument_carrying_value

Historical Data

7 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23
Value$196.85M$278.64M$329.00M$329.58M$335.33M$312.17M$309.42M
QoQ Change+41.6%+18.1%+0.2%+1.7%-6.9%-0.9%
YoY Change+70.3%+12.0%-6.0%
Range$196.85M$335.33M
CAGR+35.2%
Avg YoY Growth+25.5%
Median YoY Growth+12.0%
Current Streak2 quarters decline

Geographic Breakdown

View all
SegmentQ4 '21Q3 '22Q4 '22Q1 '23Q2 '23
Various$29.37M$20.23M$20.43M$29.20M$29.25M
Florida Two$20.73M
Illinois Arizona$20.64M
Various One$16.76M$22.93M$25.22M$20.40M$19.95M
Florida One$14.71M$14.74M$14.77M$14.80M
Michigan Three$431.21K$235.21K$13.02M
Various Two$19.08M$19.79M$19.82M$25.40M$12.54M
Maryland One$10.65M$10.52M
Various Three$11.47M$7.44M$7.34M$12.93M$5.13M
Michigan One$11.82M$36.46M$37.12M$37.45M$4.26M
Michigan Four$10.48M$10.58M$12.99M$13.06M$3.86M
Arizona One$1.95M$1.93M
Michigan Two$4.49M$4.44M$4.35M$4.27M$196.01K
Michigan Five$3.51M$3.68M$3.74M$3.80M
Various Five$2.02M$29.71M$29.14M$7.01M
Various Four$5.00M$5.00M$5.19M$5.19M
Total$196.85M$329.58M$335.33M$312.17M$309.42M

Arizona One, Florida One, Florida Two, Illinois Arizona, Maryland One, Michigan Five, Michigan Four, Michigan One, Michigan Three, Michigan Two, Various, Various Five, Various Four, Various One, Various Three, Various Two were previously reported and have since been discontinued or reclassified. Only currently active segments are shown in the chart.

Frequently Asked Questions

What is Chicago Atlantic Real Estate Finance's debt instrument carrying value?
Chicago Atlantic Real Estate Finance (REFI) reported debt instrument carrying value of $309.42M in Q2 2023.
How has Chicago Atlantic Real Estate Finance's debt instrument carrying value changed year-over-year?
Chicago Atlantic Real Estate Finance's debt instrument carrying value decreased by 6.0% year-over-year, from $329.00M to $309.42M.