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Discontinued — last reported Q2 '23

Geographic · Debt Instrument Carrying Value

OR — Debt Instrument Carrying Value

Chicago Atlantic Real Estate Finance OR — Debt Instrument Carrying Value decreased by 6.0% to $940K in Q2 2023 compared to the prior quarter. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementSegment
CategoryCapital Allocation
SignalHigher is better
VolatilityStable
First reportedQ1 2023
Last reportedQ2 2023Aug 9, 2023

How to read this metric

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

Detailed definition

The value at which debt instruments within a specific segment are recorded on the balance sheet, typically adjusted for...

Peer comparison

Standard accounting metric for debt-focused financial institutions to report asset valuation.

Metric ID: refi_segment_or_debt_instrument_carrying_value

Historical Data

2 periods
 Q1 '23Q2 '23
Value$1M$940K
QoQ Change-6.0%
Range$940K$1M

Frequently Asked Questions

What is Chicago Atlantic Real Estate Finance's or — debt instrument carrying value?
Chicago Atlantic Real Estate Finance (REFI) reported or — debt instrument carrying value of $940K in Q2 2023.
What does or — debt instrument carrying value mean?
The balance sheet value of debt assets held in this segment.