Discontinued — last reported Q4 '25
Other
Proceeds From The Redemption Of Debt Securities At Fair Value
This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOther
CategoryCapital Allocation
SignalHigher is better
VolatilityVolatile
First reportedQ1 2023
Last reportedQ4 2025Mar 12, 2026
How to read this metric
Higher proceeds indicate successful exit from investments or scheduled maturity of debt holdings.
Detailed definition
Represents cash inflows resulting from the maturity, call, or redemption of debt securities held as investments. This re...
Peer comparison
Standard for investment firms and REITs managing a portfolio of debt securities.
Metric ID:
other_proceeds_from_the_redemption_of_debt_securities_at_b7d56aHistorical Data
9 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $626.29K | $626.29K | $626.29K | $626.29K | $839.09K | $0 | $0 | $0 | $0 |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +34.0% | -100.0% | — | — | — |
| YoY Change | — | — | — | — | +34.0% | -100.0% | — | — | — |
Range$0 – $839.09K
CAGR-100.0%
Avg YoY Growth-33.0%
Median YoY Growth-33.0%
Proceeds From The Redemption Of Debt Securities At Fair Value at Other Companies
Frequently Asked Questions
- What is Chicago Atlantic Real Estate Finance's proceeds from the redemption of debt securities at fair value?
- Chicago Atlantic Real Estate Finance (REFI) reported proceeds from the redemption of debt securities at fair value of $0 in Q4 2025.
- What does proceeds from the redemption of debt securities at fair value mean?
- Cash received from the repayment or redemption of debt investments.