Discontinued — last reported Q4 '25
Other
Loans At Fair Value Amortized Cost
Year-over-year, this metric declined by 100.0%, from $5.50M to $0.00.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2023
Last reportedQ4 2025Mar 12, 2026
How to read this metric
Stable values suggest consistent portfolio management, while fluctuations may indicate changes in loan terms or repayment schedules.
Detailed definition
This metric captures loans that are measured at amortized cost but are subject to fair value disclosures or specific acc...
Peer comparison
Used by finance companies to distinguish between mark-to-market assets and cost-basis assets.
Metric ID:
other_loans_at_fair_value_amortized_costHistorical Data
6 periods
| Q4 '23 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|
| Value | $0.00 | $5.50M | $5.50M | $5.50M | $0.00 | $0.00 |
| QoQ Change | — | — | +0.0% | +0.0% | -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 At Fair Value Amortized Cost at Other Companies
Frequently Asked Questions
- What is Chicago Atlantic Real Estate Finance's loans at fair value amortized cost?
- Chicago Atlantic Real Estate Finance (REFI) reported loans at fair value amortized cost of $0.00 in Q4 2025.
- How has Chicago Atlantic Real Estate Finance's loans at fair value amortized cost changed year-over-year?
- Chicago Atlantic Real Estate Finance's loans at fair value amortized cost decreased by 100.0% year-over-year, from $5.50M to $0.00.
- What does loans at fair value amortized cost mean?
- Loans valued based on their original cost adjusted for payments and amortization rather than current market price.