What does PA — debt instrument carrying value mean?

The current balance sheet value of debt investments in this segment.

How do you interpret PA — debt instrument carrying value?

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

How does PA — debt instrument carrying value compare across companies?

Standard accounting term used by all financial firms to report 'Carrying Value of Debt Investments'.

Chicago Atlantic Real Estate Finance REFI PA — Debt Instrument Carrying Value

Discontinued — last reported Q2 '23

Similar metrics at other companies

GLInvestment — Debt Instrument Carrying Amount

$1.67B+14.0%

TRTXVarious — Carrying Amount of Loans

$194.48M+70.3%

CMTGWA — Debt Instrument Carrying Amount

$11.5M—

TRTXOrange, CA — Carrying value

$24.3M—

PPLGB — Debt Instrument Unamortized Discount Premium Net

$9M-35.7%

AFGDifference Between Aggregate Unpaid Principal Balance And Carrying Value Of Variable Interest Entity Debt

-$13M+63.9%

Other financials

Income statement

See full

Revenue$15.2M+0.4%

Net income$4.8M-51.8%

EPS (diluted)$0.23-51.1%

Balance sheet

See full

Cash & equivalents$27.9M+182%

Total debt$49.4M+0.5%

Total equity$303.4M-2.4%

Total assets$435.9M+5.1%

Cash flow

See full

Operating cash flow$3.2M-58.5%

CapEx$10.1M+2.8%

Free cash flow-$6.9M-216%

Valuation

See full

Market cap$244.05M-22.3%

Enterprise value$265.59M-24.9%

P/E7.9×-0.3×

P/S3.9×-1.2×

Profitability

See full

Net margin48.9%-13.1pp

FCF margin20.5%—

Returns & leverage

See full

Return on equity10%-2.8pp

Debt / equity0.2×0.0×

Where this comes from

Reported directly by Chicago Atlantic Real Estate Finance in its filing.

Tagged under the XBRL concept refi:DebtInstrumentCarryingValue.

The official record: Chicago Atlantic Real Estate Finance’s 10-Q, filed August 9, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Chicago Atlantic Real Estate Finance's PA — debt instrument carrying value?: Chicago Atlantic Real Estate Finance (REFI) reported PA — debt instrument carrying value of $16.16M in Q2 2023.
What does PA — debt instrument carrying value mean?: The current balance sheet value of debt investments in this segment.
How do you interpret PA — debt instrument carrying value?: Changes reflect the net impact of new originations, repayments, and valuation adjustments.
How does PA — debt instrument carrying value compare across companies?: Standard accounting term used by all financial firms to report 'Carrying Value of Debt Investments'.