Geographic · Original Issue Premium Discount
CA — Original Issue Premium Discount
Chicago Atlantic Real Estate Finance CA — Original Issue Premium Discount decreased by 4168.3% to -$2.43M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 4168.3%, from -$56.83K to -$2.43M.
Analysis
StatementSegment
CategoryProfitability
SignalContext dependent
VolatilityStable
First reportedQ1 2025
Last reportedQ1 2026May 7, 2026
Rolls up toOriginal Issue Premium Discount
How to read this metric
A discount indicates the loan was acquired below par, potentially increasing effective yield, while a premium indicates acquisition above par.
Detailed definition
This reflects the net adjustment to the carrying value of loans resulting from the difference between the face value and...
Peer comparison
Commonly reported as 'Net Premium/Discount on Loans' in financial disclosures for mortgage REITs.
Metric ID:
refi_segment_ca_original_issue_premium_discountHistorical Data
5 periods
| Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|
| Value | -$56.83K | -$56.83K | -$56.83K | -$56.83K | -$2.43M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | <-999% |
| YoY Change | — | — | — | — | <-999% |
Range-$2.43M – -$56.83K
CAGR>999%
Avg YoY Growth<-999%
Median YoY Growth<-999%
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Frequently Asked Questions
- What is Chicago Atlantic Real Estate Finance's ca — original issue premium discount?
- Chicago Atlantic Real Estate Finance (REFI) reported ca — original issue premium discount of -$2.43M in Q1 2026.
- How has Chicago Atlantic Real Estate Finance's ca — original issue premium discount changed year-over-year?
- Chicago Atlantic Real Estate Finance's ca — original issue premium discount decreased by 4168.3% year-over-year, from -$56.83K to -$2.43M.
- What does ca — original issue premium discount mean?
- The net premium or discount applied to the loan's face value at the time of origination or acquisition.