Geographic · Original Issue Premium Discount
Arizona One — Original Issue Premium Discount
Chicago Atlantic Real Estate Finance Arizona One — Original Issue Premium Discount decreased by 19.6% to -$12.67K in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 23.7%, from -$16.59K to -$12.67K.
Analysis
StatementSegment
CategoryProfitability
SignalContext dependent
VolatilityStable
First reportedQ1 2023
Last reportedQ1 2026May 7, 2026
Rolls up toOriginal Issue Premium Discount
How to read this metric
Changes reflect the ongoing amortization of the discount or premium over the life of the loan, impacting interest income recognition.
Detailed definition
This reflects the unamortized portion of the discount or premium recognized at the time of loan origination. It represen...
Peer comparison
Commonly reported as 'Unamortized Premium/Discount' in debt investment portfolios.
Metric ID:
refi_segment_arizona_one_original_issue_premium_discountHistorical Data
5 periods
| Q1 '23 | Q1 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|
| Value | -$49.77K | -$33.18K | -$16.59K | -$10.59K | -$12.67K |
| QoQ Change | — | +33.3% | +50.0% | +36.2% | -19.6% |
| YoY Change | — | +33.3% | +50.0% | — | +23.7% |
Range-$49.77K – -$10.59K
CAGR-74.6%
Avg YoY Growth+35.7%
Median YoY Growth+33.3%
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Frequently Asked Questions
- What is Chicago Atlantic Real Estate Finance's arizona one — original issue premium discount?
- Chicago Atlantic Real Estate Finance (REFI) reported arizona one — original issue premium discount of -$12.67K in Q1 2026.
- How has Chicago Atlantic Real Estate Finance's arizona one — original issue premium discount changed year-over-year?
- Chicago Atlantic Real Estate Finance's arizona one — original issue premium discount increased by 23.7% year-over-year, from -$16.59K to -$12.67K.
- What does arizona one — original issue premium discount mean?
- The unamortized difference between the loan's face value and the initial cash proceeds.