Chicago Atlantic Real Estate Finance (REFI) Payables (2021 - 2026)
Chicago Atlantic Real Estate Finance (REFI) reported Payables of $13.8 million for Q1 2026, down 7.17% on a YoY basis from $14.9 million in Q1 2025, and up 7.83% sequentially from $12.8 million in Q4 2025.
Chicago Atlantic Real Estate Finance (REFI) Payables (2021 - 2026) Analysis & Trends
Chicago Atlantic Real Estate Finance (REFI) has 6 years of Payables data on file, last reported at $13.8 million in Q1 2026.
- For the quarter ending Q1 2026, Payables fell 7.17% year-over-year to $13.8 million; the trailing twelve-month figure through Mar 2026 stood at $13.8 million (down 7.17% YoY), and the FY2025 full-year result was $12.8 million, down 19.21% from the prior year.
- Payables rose to $13.8 million in Q1 2026, from $12.8 million in the prior quarter.
- In the past five years, Payables ranged from a high of $16.1 million in Q4 2023 to a low of $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.
- Across the five-year window, Payables surged 58.01% in 2022 and declined 19.21% in 2025, its largest moves.
- Tracing REFI's Payables over 5 years: stood at $14.7 million in 2022, then gained by 9.95% to $16.1 million in 2023, then declined by 1.61% to $15.9 million in 2024, then decreased by 19.21% to $12.8 million in 2025, then climbed by 7.83% to $13.8 million in 2026.
- Business Quant data shows REFI's Payables at $13.8 million in Q1 2026, $12.8 million in Q4 2025, and $12.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | 737.52 Mn |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | 1.12 Bn |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | 178.73 Mn |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | 3.09 Bn |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | - |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | 74.55 Mn |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | 41.89 Mn |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | 241.14 Mn |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | 48.90 Mn |
| 10 | Chicago Atlantic Real Estate Finance | 212.49 Mn | 184.63 Mn | - | 13.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |