Chicago Atlantic Real Estate Finance (REFI) Payables (2021 - 2026)
Chicago Atlantic Real Estate Finance (REFI) posted Payables of $13.8 million for Q1 2026, up 7.83% sequentially from $12.8 million in Q4 2025, and down 7.17% YoY from $14.9 million in Q1 2025.
Chicago Atlantic Real Estate Finance (REFI) Payables (2021 - 2026) Analysis & Trends
Chicago Atlantic Real Estate Finance has reported Payables for 6 years, with the latest figure at $13.8 million in Q1 2026.
- Quarterly Payables fell 7.17% year-over-year to $13.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $13.8 million (down 7.17% YoY) and the FY2025 annual result came in at $12.8 million, down 19.21% from the prior year.
- Payables rose to $13.8 million in Q1 2026 per REFI's latest filing, from $12.8 million in the prior quarter.
- Over five years, Payables peaked at $16.1 million in Q4 2023 and troughed at $7.7 million in Q1 2022.
- A 5-year average of $11.5 million and a median of $10.8 million in 2024 frame the typical range for Payables.
- The sharpest annual moves came in 2022 and 2025: Payables jumped 58.01% in 2022, then retreated 19.21% in 2025.
- Over 5 years, Payables stood at $14.7 million in 2022, then grew by 9.95% to $16.1 million in 2023, then decreased by 1.61% to $15.9 million in 2024, then declined by 19.21% to $12.8 million in 2025, then rose by 7.83% to $13.8 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $13.8 million, $12.8 million, and $12.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 821.80 Mn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 496.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 756.30 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 3.10 Bn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 46.94 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | - |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 241.14 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 60.21 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 21.79 Mn |
| 10 | Chicago Atlantic Real Estate Finance | 219.65 Mn | 206.30 Mn | - | 12.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.72 Mn |
| Mar 31, 2026 | 13.83 Mn |
| Dec 31, 2025 | 12.83 Mn |
| Sep 30, 2025 | 12.02 Mn |
| Jun 30, 2025 | 12.62 Mn |
| Mar 31, 2025 | 14.90 Mn |
| Dec 31, 2024 | 15.88 Mn |
| Sep 30, 2024 | 10.63 Mn |
| Jun 30, 2024 | 10.80 Mn |
| Mar 31, 2024 | 10.35 Mn |
| Dec 31, 2023 | 16.14 Mn |
| Sep 30, 2023 | 9.76 Mn |
| Jun 30, 2023 | 8.71 Mn |
| Mar 31, 2023 | 8.67 Mn |
| Dec 31, 2022 | 14.68 Mn |
| Sep 30, 2022 | 8.44 Mn |
| Jun 30, 2022 | 8.41 Mn |
| Mar 31, 2022 | 7.70 Mn |
| Dec 31, 2021 | 9.29 Mn |