Operating

Accretion (Amortization) of Investment Discounts and Premiums

Chicago Atlantic Real Estate Finance Accretion (Amortization) of Investment Discounts and Premiums increased by 55.4% to $737.54K in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 99.4%, from $369.97K to $737.54K. Over 3 years (FY 2022 to FY 2025), Accretion (Amortization) of Investment Discounts and Premiums shows a downward trend with a -8.7% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
First reportedQ2 2021
Last reportedQ1 2026May 7, 2026
Metric ID: schw_accretion_amortization_investment_discounts

Historical Data

19 periods
 Q2 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$64.06K$319.03K$894.09K$468.69K$777.20K$734.73K$908.87K$524.42K$556.08K$994.07K$477.76K$369.56K$464.45K$385.38K$369.97K$480.14K$862.86K$474.56K$737.54K
QoQ Change+398.0%+180.2%-47.6%+65.8%-5.5%+23.7%-42.3%+6.0%+78.8%-51.9%-22.6%+25.7%-17.0%-4.0%+29.8%+79.7%-45.0%+55.4%
YoY Change+631.6%+130.3%+1.7%+11.9%-28.5%+35.3%-47.4%-29.5%-16.5%-61.2%-22.6%+29.9%+85.8%+23.1%+99.4%
Range$64.06K$994.07K
CAGR+72.1%
Avg YoY Growth+56.2%
Median YoY Growth+11.9%

Frequently Asked Questions

What is Chicago Atlantic Real Estate Finance's accretion (amortization) of investment discounts and premiums?
Chicago Atlantic Real Estate Finance (REFI) reported accretion (amortization) of investment discounts and premiums of $737.54K in Q1 2026.
How has Chicago Atlantic Real Estate Finance's accretion (amortization) of investment discounts and premiums changed year-over-year?
Chicago Atlantic Real Estate Finance's accretion (amortization) of investment discounts and premiums increased by 99.4% year-over-year, from $369.97K to $737.54K.
What is the long-term trend for Chicago Atlantic Real Estate Finance's accretion (amortization) of investment discounts and premiums?
Over 3 years (2022 to 2025), Chicago Atlantic Real Estate Finance's accretion (amortization) of investment discounts and premiums has grown at a -8.7% compound annual growth rate (CAGR), from $2.87M to $2.19M.