Discontinued — last reported Q2 '23
Geographic · Debt Instrument Carrying Value
Various One — Debt Instrument Carrying Value
Chicago Atlantic Real Estate Finance Various One — Debt Instrument Carrying Value decreased by 2.2% to $19.95M in Q2 2023 compared to the prior quarter. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementSegment
CategoryEfficiency
SignalHigher is better
VolatilityModerate
First reportedQ4 2021
Last reportedQ2 2023Aug 9, 2023
Rolls up toDebt Instrument Carrying Value
How to read this metric
Changes in carrying value reflect the net impact of new originations, repayments, and valuation adjustments.
Detailed definition
This represents the net book value of debt instruments held within the 'Various One' segment as reported on the balance...
Peer comparison
Standard balance sheet reporting for 'Debt Securities' or 'Loans Held for Investment' at amortized cost.
Metric ID:
refi_segment_various_one_debt_instrument_carrying_valueHistorical Data
5 periods
| Q4 '21 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | |
|---|---|---|---|---|---|
| Value | $16.76M | $22.93M | $25.22M | $20.40M | $19.95M |
| QoQ Change | — | +36.8% | +10.0% | -19.1% | -2.2% |
| YoY Change | — | — | +50.5% | — | — |
Range$16.76M – $25.22M
CAGR+19.1%
Avg YoY Growth+50.5%
Median YoY Growth+50.5%
Current Streak2 quarters decline
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Frequently Asked Questions
- What is Chicago Atlantic Real Estate Finance's various one — debt instrument carrying value?
- Chicago Atlantic Real Estate Finance (REFI) reported various one — debt instrument carrying value of $19.95M in Q2 2023.
- What does various one — debt instrument carrying value mean?
- The net value of debt assets in this segment as recorded on the balance sheet.