CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. Amortization of Debt Issuance Costs and Discounts
CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. (REFI) reported Amortization of Debt Issuance Costs and Discounts of $167.41 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-11
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $83.96K, a 23.77% decline year-over-year.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $83.45K, a 24.35% decline year-over-year.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $84.48K.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $101.73K, a 27.53% increase year-over-year.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. amortization of debt issuance costs and discounts for fiscal 2025 was $406.66K, a 58.24% increase from fiscal 2024.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. amortization of debt issuance costs and discounts for fiscal 2024 was $257.00K, a 53.35% decline from fiscal 2023.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. amortization of debt issuance costs and discounts for fiscal 2023 was $550.91K, a 2.23% decline from fiscal 2022.
- CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. amortization of debt issuance costs and discounts for fiscal 2022 was $563.46K.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2026-06-30 | $83.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $167.41K 10-Q · filed 2026-08-11 | $251.89K derived: sum of 3 quarters · filed 2026-08-11 | $353.62K derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | $83.45K 10-Q · filed 2026-05-07 | $167.93K derived: sum of 2 quarters · filed 2026-05-07 | $269.66K derived: sum of 3 quarters · filed 2026-05-07 | $379.81K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | $84.48K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $186.21K derived: sum of 2 quarters · filed 2026-03-12 | $296.35K derived: sum of 3 quarters · filed 2026-08-11 | $406.66K 10-K · filed 2026-03-12 |
| 2025-09-30 | $101.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $211.88K derived: sum of 2 quarters · filed 2026-08-11 | $322.19K 10-Q · filed 2025-11-04 | $316.82K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | $110.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $220.46K 10-Q · filed 2026-08-11 | $215.09K derived: sum of 3 quarters · filed 2026-08-11 | $294.86K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | $110.31K 10-Q · filed 2026-05-07 | $104.95K derived: sum of 2 quarters · filed 2026-05-07 | $184.71K derived: sum of 3 quarters · filed 2026-05-07 | $276.39K derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$5.36K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $74.41K derived: sum of 2 quarters · filed 2026-03-12 | $166.08K derived: sum of 3 quarters · filed 2026-03-12 | $257.00K 10-K · filed 2026-03-12 |
| 2024-09-30 | $79.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $171.45K derived: sum of 2 quarters · filed 2025-11-04 | $262.36K 10-Q · filed 2025-11-04 | $407.49K derived: sum of 4 quarters · filed 2025-11-04 |
| 2024-06-30 | $91.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $182.59K 10-Q · filed 2025-08-07 | $327.72K derived: sum of 3 quarters · filed 2025-08-07 | $474.40K derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | $90.92K 10-Q · filed 2025-05-07 | $236.04K derived: sum of 2 quarters · filed 2025-05-07 | $382.72K derived: sum of 3 quarters · filed 2025-05-07 | $474.52K derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-12-31 | $145.13K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $291.80K derived: sum of 2 quarters · filed 2025-03-12 | $383.60K derived: sum of 3 quarters · filed 2025-03-12 | $550.91K 10-K · filed 2025-03-12 |
| 2023-09-30 | $146.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $238.47K derived: sum of 2 quarters · filed 2024-11-07 | $405.78K 10-Q · filed 2024-11-07 | $589.60K derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | $91.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $259.10K 10-Q · filed 2024-08-07 | $442.92K derived: sum of 3 quarters · filed 2024-08-07 | $581.47K derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | $167.30K 10-Q · filed 2024-05-07 | $351.12K derived: sum of 2 quarters · filed 2024-05-07 | $489.67K derived: sum of 3 quarters · filed 2024-05-07 | $658.50K derived: sum of 4 quarters · filed 2024-05-07 |
| 2022-12-31 | $183.82K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $322.37K derived: sum of 2 quarters · filed 2024-03-12 | $491.20K derived: sum of 3 quarters · filed 2024-03-12 | $563.46K 10-K · filed 2024-03-12 |
| 2022-09-30 | $138.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $307.38K derived: sum of 2 quarters · filed 2023-11-08 | $379.64K 10-Q · filed 2023-11-08 | $413.59K derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | $168.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $241.09K 10-Q · filed 2023-08-09 | $275.04K derived: sum of 3 quarters · filed 2023-08-09 | $300.24K derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | $72.27K 10-Q · filed 2023-05-09 | $106.21K derived: sum of 2 quarters · filed 2023-05-09 | $131.42K derived: sum of 3 quarters · filed 2023-05-09 | $148.13K derived: sum of 4 quarters · filed 2023-05-09 |
| 2021-12-30 | $33.94K derived: 10-K 9 month − 10-Q 6 month · filed 2023-03-09 | $59.15K derived: sum of 2 quarters · filed 2023-03-09 | $75.86K 10-K · filed 2023-03-09 | |
| 2021-09-30 | $25.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-09 | $41.92K 10-Q · filed 2022-11-09 | ||
| 2021-06-30 | $16.71K 10-Q · filed 2022-08-09 |
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