Discontinued — last reported Q2 '23
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.
other_debt_instrument_carrying_value| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '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% |
| Segment | Q4 '21 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '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.