Discontinued — last reported Q2 '23

Geographic · Debt Instrument Carrying Value

Various Three — Debt Instrument Carrying Value

Chicago Atlantic Real Estate Finance Various Three — Debt Instrument Carrying Value decreased by 60.4% to $5.13M 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
VolatilityStable
First reportedQ4 2021
Last reportedQ2 2023Aug 9, 2023

How to read this metric

A stable or increasing carrying value generally indicates a healthy and performing portfolio of debt assets.

Detailed definition

The net value at which debt instruments are recorded on the balance sheet, reflecting the principal amount adjusted for...

Peer comparison

Standard 'Carrying Value of Debt' or 'Book Value' in financial reporting.

Metric ID: refi_segment_various_three_debt_instrument_carrying_value

Historical Data

5 periods
 Q4 '21Q3 '22Q4 '22Q1 '23Q2 '23
Value$11.47M$7.44M$7.34M$12.93M$5.13M
QoQ Change-35.1%-1.4%+76.2%-60.4%
YoY Change-36.0%
Range$5.13M$12.93M
CAGR-55.3%
Avg YoY Growth-36.0%
Median YoY Growth-36.0%

Frequently Asked Questions

What is Chicago Atlantic Real Estate Finance's various three — debt instrument carrying value?
Chicago Atlantic Real Estate Finance (REFI) reported various three — debt instrument carrying value of $5.13M in Q2 2023.
What does various three — debt instrument carrying value mean?
The accounting value of the debt instruments held in this segment.