Discontinued — last reported Q2 '23
Chicago Atlantic Real Estate Finance Michigan Two — Debt Instrument Carrying Value decreased by 95.4% to $196.01K in Q2 2023 compared to the prior quarter. This decline may warrant attention — for this metric, higher values are generally preferred.
Changes reflect the net impact of principal repayments, amortization, and adjustments for credit risk.
The net book value of the debt instrument on the balance sheet, reflecting the principal balance adjusted for premiums,...
Standard 'Carrying Value' or 'Book Value' of debt investments in financial reporting.
refi_segment_michigan_two_debt_instrument_carrying_value| Q4 '21 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | |
|---|---|---|---|---|---|
| Value | $4.49M | $4.44M | $4.35M | $4.27M | $196.01K |
| QoQ Change | — | -1.2% | -1.9% | -1.9% | -95.4% |
| YoY Change | — | — | -3.0% | — | — |