Discontinued — last reported Q2 '23

Geographic · Debt Instrument Carrying Value

Maryland One — Debt Instrument Carrying Value

Chicago Atlantic Real Estate Finance Maryland One — Debt Instrument Carrying Value decreased by 1.2% to $10.52M in Q2 2023 compared to the prior quarter.

Analysis

StatementSegment
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2023
Last reportedQ2 2023Aug 9, 2023

How to read this metric

Changes in carrying value reflect the net impact of new originations, repayments, and valuation adjustments within the segment.

Detailed definition

This is the total book value of debt instruments held within the Maryland One segment as recorded on the balance sheet....

Peer comparison

Comparable to 'Total Investment Portfolio' or 'Carrying Value of Debt Securities' for finance companies.

Metric ID: refi_segment_maryland_one_debt_instrument_carrying_value

Historical Data

2 periods
 Q1 '23Q2 '23
Value$10.65M$10.52M
QoQ Change-1.2%
Range$10.52M$10.65M

Frequently Asked Questions

What is Chicago Atlantic Real Estate Finance's maryland one — debt instrument carrying value?
Chicago Atlantic Real Estate Finance (REFI) reported maryland one — debt instrument carrying value of $10.52M in Q2 2023.
What does maryland one — debt instrument carrying value mean?
The total balance sheet value of all debt investments held in the Maryland One segment.