Chicago Atlantic Real Estate Finance (REFI) Payables (2021 - 2026)
Chicago Atlantic Real Estate Finance's (REFI) quarterly Payables came in at $12.7 million in Q2 2026, down 38.62% year-over-year from $20.7 million in Q2 2025, and down 8.04% quarter-over-quarter from $13.8 million in Q1 2026.
Analysis
Chicago Atlantic Real Estate Finance (REFI) Payables (2021 - 2026) Analysis & Trends
Chicago Atlantic Real Estate Finance has disclosed Payables across 6 years of filings, most recently posting $12.7 million for Q2 2026.
- In Q2 2026, Payables fell 38.62% year-over-year to $12.7 million; the TTM figure through Jun 2026 stood at $12.7 million (down 38.62% YoY), while the FY2025 annual figure was $12.8 million, down 19.21% from the prior year.
- Payables came in at $12.7 million for Q2 2026 at Chicago Atlantic Real Estate Finance, down from $13.8 million in the prior quarter.
- In the past five years, Payables ranged from a high of $20.7 million in Q2 2025 to a low of $7.7 million in Q1 2022.
- Average Payables over 5 years is $12.1 million, with a median of $11.4 million recorded in 2024.
- Year-over-year, Payables jumped 91.9% in 2025 and tumbled 38.62% in 2026.
- Over 5 years, Payables stood at $14.7 million in 2022, then advanced by 9.95% to $16.1 million in 2023, then fell by 1.61% to $15.9 million in 2024, then slipped by 19.21% to $12.8 million in 2025, then dropped by 0.84% to $12.7 million in 2026.
- Per Business Quant data, the three most recent Payables figures were $12.7 million in Q2 2026, $13.8 million in Q1 2026, and $12.8 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 894.52 Mn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 496.00 Mn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 756.30 Mn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 3.10 Bn |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 46.94 Mn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 48.96 Mn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | - |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 241.14 Mn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 60.21 Mn |
| 10 | Chicago Atlantic Real Estate Finance | 230.27 Mn | 216.02 Mn | - | 12.72 Mn |
Historic Data
Download Data
Historic 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 | 20.72 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 |