Discontinued — last reported Q2 '23
Geographic · Debt Instrument Carrying Value
MA — Debt Instrument Carrying Value
Chicago Atlantic Real Estate Finance MA — Debt Instrument Carrying Value increased by 23.6% to $3.30M in Q2 2023 compared to the prior quarter. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementSegment
CategoryCapital Allocation
SignalHigher is better
VolatilityStable
First reportedQ4 2021
Last reportedQ2 2023Aug 9, 2023
Rolls up toDebt Instrument Carrying Value
How to read this metric
Changes reflect the net impact of new originations, repayments, and valuation adjustments within the segment.
Detailed definition
The book value of debt instruments held within the segment, reflecting the cost basis adjusted for amortization, accreti...
Peer comparison
Standard accounting term 'Carrying Value of Debt Securities' used across financial institutions.
Metric ID:
refi_segment_ma_debt_instrument_carrying_valueHistorical Data
5 periods
| Q4 '21 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | |
|---|---|---|---|---|---|
| Value | $1.50M | $1.50M | $1.86M | $2.67M | $3.30M |
| QoQ Change | — | +0.0% | +23.7% | +43.6% | +23.6% |
| YoY Change | — | — | +23.7% | — | — |
Range$1.50M – $3.30M
CAGR+119.7%
Avg YoY Growth+23.7%
Median YoY Growth+23.7%
Current Streak4+ quarters growth
Similar Metrics at Other Companies
Frequently Asked Questions
- What is Chicago Atlantic Real Estate Finance's ma — debt instrument carrying value?
- Chicago Atlantic Real Estate Finance (REFI) reported ma — debt instrument carrying value of $3.30M in Q2 2023.
- What does ma — debt instrument carrying value mean?
- The current accounting value of debt assets held in this segment.