Chicago Atlantic Real Estate Finance Original Issue Premium Discount decreased by 1026.6% to -$4.35M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 111.7%, from -$2.06M to -$4.35M.
other_original_issue_premium_discount| Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | -$3.88M | -$238.49K | -$328.41K | -$3.97M | -$1.73M | -$194.81K | -$2.06M | -$386.33K | -$4.35M |
| QoQ Change | — | +93.9% | -37.7% | <-999% | +56.3% | +88.8% | -955.6% | +81.2% | <-999% |
| YoY Change | — | — | — | -2.1% | +56.3% | — | -18.7% | — | -111.7% |
| Segment | Q1 '22 | Q2 '22 | Q3 '22 | Q2 '23 | Q3 '23 |
|---|---|---|---|---|---|
| CT | — | — | — | -$29.50K | -$29.50K |
| MI | — | — | — | -$20.27K | -$20.27K |
| FL | -$19.30K | -$19.30K | -$19.30K | — | — |
| IL | -$19.73K | -$19.73K | -$19.73K | — | — |
| MD | -$156.25K | -$156.25K | -$156.25K | — | — |
| MO | -$33.52K | -$33.52K | -$33.52K | — | — |
| OH | -$105.71K | -$105.71K | -$105.71K | — | — |
| WV | -$26.41K | -$26.41K | -$26.41K | — | — |
| Total | -$3.88M | -$238.49K | — | — | — |
CT, MD, MN, NV, OH, WV were previously reported and have since been discontinued or reclassified. Only currently active segments are shown in the chart.
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Illinois Arizona | — | — | — | -$27.36K | -$510.38K | — | — | -$403.18K |
| Various Five | — | — | — | -$23.28K | -$718.00 | — | -$86.00 | -$281.53K |
| Various One | — | -$576.70K | — | -$461.59K | — | — | — | -$222.77K |
| California Illinois | — | — | — | — | — | — | — | -$142.57K |
| Various Six | — | — | — | — | — | -$70.07K | — | -$117.78K |
| Various | — | — | — | -$271.79K | — | — | — | -$108.89K |
| Pennsylvania One | — | — | — | — | — | -$13.25K | -$13.25K | -$53.01K |
| Illinois One | — | — | — | -$15.76K | -$15.76K | -$15.76K | -$15.76K | -$47.49K |
| Missouri Arizona | -$37.49K | — | — | -$122.13K | — | — | — | -$24.58K |
| Various Two | — | — | -$19.19K | -$52.85K | -$43.01K | -$219.43K | — | -$23.47K |
| Various Four | — | — | — | -$24.68K | -$28.05K | — | -$11.07K | -$20.43K |
| Michigan One | — | — | — | — | — | — | -$7.75K | -$18.10K |
| Arizona One | — | — | — | -$16.59K | — | — | -$10.59K | -$12.67K |
| Various Three | -$97.60K | -$97.60K | -$97.60K | -$365.73K | — | — | -$29.66K | -$9.60K |
| Ohio One | — | — | — | -$7.37K | — | — | — | -$3.91K |
| Michigan Two | — | — | — | -$384.25 | -$384.25 | -$384.25 | -$384.25 | -$1.54K |
| Florida One | — | — | — | -$9.32K | -$9.32K | -$9.32K | -$9.32K | — |
| Florida Two | — | — | — | -$17.97K | — | — | — | — |
| Illinois Two | — | — | -$28.73K | -$107.20K | — | — | — | — |
| Total | — | -$194.81K | — | -$2.06M | -$386.33K | — | — | -$4.35M |
Various Seven is derived from annual filings.
Florida One, Florida Two, Illinois Two, Maryland One, Michigan Five, Michigan Four were previously reported and have since been discontinued or reclassified. Only currently active segments are shown in the chart.