Chicago Atlantic Real Estate Finance (REFI) Short term Debt (2022 - 2026)
Chicago Atlantic Real Estate Finance (REFI) posted Short term Debt of $67.0 million for Q1 2026, up 36.56% sequentially from $49.1 million in Q4 2025, and up 76.45% YoY from $38.0 million in Q1 2025.
Chicago Atlantic Real Estate Finance (REFI) Short term Debt (2022 - 2026) Analysis & Trends
Chicago Atlantic Real Estate Finance has reported Short term Debt for 5 years, with the latest figure at $67.0 million in Q1 2026.
- Quarterly Short term Debt rose 76.45% year-over-year to $67.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $67.0 million (up 76.45% YoY) and the FY2025 annual result came in at $49.1 million, down 10.73% from the prior year.
- Short term Debt rose to $67.0 million in Q1 2026 per REFI's latest filing, from $49.1 million in the prior quarter.
- Over five years, Short term Debt peaked at $81.2 million in Q1 2024 and troughed at $37.5 million in Q1 2023.
- A 5-year average of $56.9 million and a median of $54.5 million in 2024 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2024 and 2025: Short term Debt soared 116.67% in 2024, then sank 53.23% in 2025.
- Over 5 years, Short term Debt stood at $58.0 million in 2022, then climbed by 13.79% to $66.0 million in 2023, then fell by 16.67% to $55.0 million in 2024, then declined by 10.73% to $49.1 million in 2025, then soared by 36.56% to $67.0 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $67.0 million, $49.1 million, and $52.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn |
| 10 | Chicago Atlantic Real Estate Finance | 219.65 Mn | 206.30 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 91.10 Mn |
| Mar 31, 2026 | 67.05 Mn |
| Dec 31, 2025 | 49.10 Mn |
| Sep 30, 2025 | 52.40 Mn |
| Jun 30, 2025 | 71.20 Mn |
| Mar 31, 2025 | 38.00 Mn |
| Dec 31, 2024 | 55.00 Mn |
| Sep 30, 2024 | 54.00 Mn |
| Jun 30, 2024 | 76.75 Mn |
| Mar 31, 2024 | 81.25 Mn |
| Dec 31, 2023 | 66.00 Mn |
| Sep 30, 2023 | 63.00 Mn |
| Jun 30, 2023 | 43.00 Mn |
| Mar 31, 2023 | 37.50 Mn |
| Dec 31, 2022 | 58.00 Mn |
| Sep 30, 2022 | 53.00 Mn |
| Jun 30, 2022 | 45.00 Mn |