Discontinued — last reported Q1 '24
Geographic · Original Issue Premium Discount
CT — Original Issue Premium Discount
Chicago Atlantic Real Estate Finance CT — Original Issue Premium Discount decreased by 253.9% to -$104.39K in Q1 2024 compared to the prior quarter. Year-over-year, this metric declined by 253.9%, from -$29.50K to -$104.39K.
Analysis
StatementSegment
CategoryProfitability
SignalContext dependent
VolatilityStable
First reportedQ1 2023
Last reportedQ1 2024May 7, 2024
Rolls up toOriginal Issue Premium Discount
How to read this metric
A discount suggests the loan was acquired at a lower cost, potentially increasing the effective yield, while a premium suggests a higher acquisition cost.
Detailed definition
This reflects the difference between the face value of a loan and the price at which it was originated or acquired. It r...
Peer comparison
Similar to 'Net Premium/Discount on Loans' found in the footnotes of financial statements for specialty finance companies.
Metric ID:
refi_segment_ct_original_issue_premium_discountHistorical Data
5 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | |
|---|---|---|---|---|---|
| Value | -$29.50K | -$29.50K | -$29.50K | -$29.50K | -$104.39K |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -253.9% |
| YoY Change | — | — | — | — | -253.9% |
Range-$104.39K – -$29.50K
CAGR+253.9%
Avg YoY Growth-253.9%
Median YoY Growth-253.9%
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Frequently Asked Questions
- What is Chicago Atlantic Real Estate Finance's ct — original issue premium discount?
- Chicago Atlantic Real Estate Finance (REFI) reported ct — original issue premium discount of -$104.39K in Q1 2024.
- How has Chicago Atlantic Real Estate Finance's ct — original issue premium discount changed year-over-year?
- Chicago Atlantic Real Estate Finance's ct — original issue premium discount decreased by 253.9% year-over-year, from -$29.50K to -$104.39K.
- What does ct — original issue premium discount mean?
- The accounting adjustment representing the difference between a loan's face value and its purchase or issuance price.