Chicago Atlantic Real Estate Finance (REFI) Short-Term Debt issuances (2022 - 2026)
Chicago Atlantic Real Estate Finance (REFI) posted Short-Term Debt issuances of $37.8 million for Q1 2026, down 3.82% sequentially from $39.3 million in Q4 2025, and up 14.55% YoY from $33.0 million in Q1 2025.
Chicago Atlantic Real Estate Finance (REFI) Short-Term Debt issuances (2022 - 2026) Analysis & Trends
Chicago Atlantic Real Estate Finance has reported Short-Term Debt issuances for 5 years, with the latest figure at $37.8 million in Q1 2026.
- Quarterly Short-Term Debt issuances rose 14.55% year-over-year to $37.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $152.8 million (down 19.68% YoY) and the FY2025 annual result came in at $148.0 million, down 12.94% from the prior year.
- Short-Term Debt issuances slipped to $37.8 million in Q1 2026 per REFI's latest filing, from $39.3 million in the prior quarter.
- Over five years, Short-Term Debt issuances peaked at $96.5 million in Q4 2024 and troughed at $5.0 million in Q4 2022.
- A 5-year average of $30.1 million and a median of $20.5 million in 2023 frame the typical range for Short-Term Debt issuances.
- The sharpest annual moves came in 2024 and 2025: Short-Term Debt issuances soared 436.11% in 2024, then slumped 62.44% in 2025.
- Over 5 years, Short-Term Debt issuances stood at $5.0 million in 2022, then surged by 260.0% to $18.0 million in 2023, then jumped by 436.11% to $96.5 million in 2024, then slumped by 59.27% to $39.3 million in 2025, then dropped by 3.82% to $37.8 million in 2026.
- According to Business Quant data, Short-Term Debt issuances over the past three periods registered $37.8 million, $39.3 million, and $68.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 2,163.37 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 2,648.10 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | - |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 24.53 Bn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 59.16 Bn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | - |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 39.14 Bn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 13.96 Bn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 19.13 Bn |
| 10 | Chicago Atlantic Real Estate Finance | 219.65 Mn | 206.30 Mn | - | 55.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 55.00 Mn |
| Jun 30, 2026 | 55.00 Mn |
| Mar 31, 2026 | 37.80 Mn |
| Mar 31, 2026 | 37.80 Mn |
| Dec 31, 2025 | 39.30 Mn |
| Dec 31, 2025 | 39.30 Mn |
| Sep 30, 2025 | 68.00 Mn |
| Sep 30, 2025 | 68.00 Mn |
| Jun 30, 2025 | 7.70 Mn |
| Jun 30, 2025 | 7.70 Mn |
| Mar 31, 2025 | 33.00 Mn |
| Mar 31, 2025 | 33.00 Mn |
| Dec 31, 2024 | 96.50 Mn |
| Dec 31, 2024 | 96.50 Mn |
| Sep 30, 2024 | 40.25 Mn |
| Sep 30, 2024 | 40.25 Mn |
| Jun 30, 2024 | 20.50 Mn |
| Jun 30, 2024 | 20.50 Mn |
| Mar 31, 2024 | 12.75 Mn |
| Mar 31, 2024 | 12.75 Mn |