Discontinued — last reported Q1 '25
Geographic · Original Issue Premium Discount
Illinois Two — Original Issue Premium Discount
Chicago Atlantic Real Estate Finance Illinois Two — Original Issue Premium Discount decreased by 273.1% to -$107.20K in Q1 2025 compared to the prior quarter. Year-over-year, this metric declined by 273.1%, from -$28.73K to -$107.20K.
Analysis
StatementSegment
CategoryProfitability
SignalContext dependent
VolatilityStable
First reportedQ1 2024
Last reportedQ1 2025May 7, 2025
Rolls up toOriginal Issue Premium Discount
How to read this metric
A discount suggests the effective yield is higher than the coupon, while a premium suggests the effective yield is lower.
Detailed definition
Reflects the difference between the face value of a loan and the price at which it was issued, amortized over the life o...
Peer comparison
Standard accounting adjustment found in 'Amortization of Premium/Discount' line items across debt-focused financial institutions.
Metric ID:
refi_segment_illinois_two_original_issue_premium_discountHistorical Data
5 periods
| Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | |
|---|---|---|---|---|---|
| Value | -$28.73K | -$28.73K | -$28.73K | -$28.73K | -$107.20K |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -273.1% |
| YoY Change | — | — | — | — | -273.1% |
Range-$107.20K – -$28.73K
CAGR+273.1%
Avg YoY Growth-273.1%
Median YoY Growth-273.1%
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Frequently Asked Questions
- What is Chicago Atlantic Real Estate Finance's illinois two — original issue premium discount?
- Chicago Atlantic Real Estate Finance (REFI) reported illinois two — original issue premium discount of -$107.20K in Q1 2025.
- How has Chicago Atlantic Real Estate Finance's illinois two — original issue premium discount changed year-over-year?
- Chicago Atlantic Real Estate Finance's illinois two — original issue premium discount decreased by 273.1% year-over-year, from -$28.73K to -$107.20K.
- What does illinois two — original issue premium discount mean?
- The net adjustment to loan value resulting from issuing a loan at a price different from its face value.