Discontinued — last reported Q2 '23

Geographic · Debt Instrument Carrying Value

MI — Debt Instrument Carrying Value

Chicago Atlantic Real Estate Finance MI — Debt Instrument Carrying Value increased by 13704.2% to $37.88M in Q2 2023 compared to the prior quarter. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementSegment
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2021
Last reportedQ2 2023Aug 9, 2023

How to read this metric

Changes in carrying value reflect portfolio growth, asset impairment, or changes in the fair value of debt instruments.

Detailed definition

The accounting value of debt instruments in the regional portfolio, adjusted for amortized costs and impairment. This re...

Peer comparison

Standard balance sheet reporting for 'Debt Securities' or 'Loans Held for Investment' at amortized cost.

Metric ID: refi_segment_mi_debt_instrument_carrying_value

Historical Data

4 periods
 Q4 '21Q3 '22Q4 '22Q2 '23
Value$590.38K$313.61K$274.41K$37.88M
QoQ Change-46.9%-12.5%>999%
YoY Change-53.5%
Range$274.41K$37.88M
Avg YoY Growth-53.5%
Median YoY Growth-53.5%

Frequently Asked Questions

What is Chicago Atlantic Real Estate Finance's mi — debt instrument carrying value?
Chicago Atlantic Real Estate Finance (REFI) reported mi — debt instrument carrying value of $37.88M in Q2 2023.
What does mi — debt instrument carrying value mean?
The balance sheet value of debt assets held in this region.