Discontinued — last reported Q2 '23
Geographic · Debt Instrument Carrying Value
Various Two — Debt Instrument Carrying Value
Chicago Atlantic Real Estate Finance Various Two — Debt Instrument Carrying Value decreased by 50.6% to $12.54M 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
Rolls up toDebt Instrument Carrying Value
How to read this metric
A steady or increasing carrying value reflects a stable or growing asset base, while a decline may indicate impairments.
Detailed definition
The balance sheet value of the debt instruments in this segment, adjusted for any premiums, discounts, or impairment cha...
Peer comparison
Standard balance sheet line item for 'Investment in Debt Securities' or 'Loans Held for Investment'.
Metric ID:
refi_segment_various_two_debt_instrument_carrying_valueHistorical Data
5 periods
| Q4 '21 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | |
|---|---|---|---|---|---|
| Value | $19.08M | $19.79M | $19.82M | $25.40M | $12.54M |
| QoQ Change | — | +3.7% | +0.1% | +28.2% | -50.6% |
| YoY Change | — | — | +3.9% | — | — |
Range$12.54M – $25.40M
CAGR-34.3%
Avg YoY Growth+3.9%
Median YoY Growth+3.9%
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Frequently Asked Questions
- What is Chicago Atlantic Real Estate Finance's various two — debt instrument carrying value?
- Chicago Atlantic Real Estate Finance (REFI) reported various two — debt instrument carrying value of $12.54M in Q2 2023.
- What does various two — debt instrument carrying value mean?
- The current accounting value of the debt instruments held in this segment.