Skip to content

Discontinued — last reported Q2 '23

Geographic · Debt Instrument Carrying Value

OH — Debt Instrument Carrying Value

Chicago Atlantic Real Estate Finance OH — Debt Instrument Carrying Value increased by 1.4% to $12.71M in Q2 2023 compared to the prior quarter. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementSegment
CategoryEfficiency
SignalHigher is better
VolatilityModerate
First reportedQ3 2022
Last reportedQ2 2023Aug 9, 2023

How to read this metric

Changes reflect the net impact of new originations, repayments, and valuation adjustments.

Detailed definition

The balance sheet value of debt instruments held within the segment, adjusted for any premiums, discounts, or impairment...

Peer comparison

Standard accounting metric for the valuation of debt securities and loans on the balance sheet.

Metric ID: refi_segment_oh_debt_instrument_carrying_value

Historical Data

4 periods
 Q3 '22Q4 '22Q1 '23Q2 '23
Value$30.13M$30.42M$12.53M$12.71M
QoQ Change+0.9%-58.8%+1.4%
Range$12.53M$30.42M

Frequently Asked Questions

What is Chicago Atlantic Real Estate Finance's oh — debt instrument carrying value?
Chicago Atlantic Real Estate Finance (REFI) reported oh — debt instrument carrying value of $12.71M in Q2 2023.
What does oh — debt instrument carrying value mean?
The current accounting value of debt assets held in this segment.