Chicago Atlantic Real Estate Finance (REFI) Short-Term Debt repayments (2023 - 2026)
Chicago Atlantic Real Estate Finance's Short-Term Debt repayments was $31 million in Q2 2026, up 302.6% from $7.7 million a year earlier but down 18.0% from the prior quarter.
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Analysis
Chicago Atlantic Real Estate Finance (REFI) Short-Term Debt repayments (2023 - 2026) Analysis & Trends
On a trailing twelve-month basis, Chicago Atlantic Real Estate Finance's Short-Term Debt repayments was $176.1 million through Jun 30, 2026, down 0.8% year-over-year; for FY2025, it came in at $148 million, down 12.9% from FY2024.
- In earlier years, Short-Term Debt repayments was $170 million in FY2024 (+129.7%) and $74 million in FY2023.
- Quarterly Short-Term Debt repayments has moved between $7.7 million (Q2 2025) and $84.5 million (Q4 2024) over five years.
- Compared with a year earlier, Short-Term Debt repayments was higher in six of the last eight quarters, with growth averaging 159.5%.
- The best year-over-year quarter for Short-Term Debt repayments over five years was Q4 2024 (growth of 463.3%); the worst was Q1 2024 (a decline of 74.0%).
- Per Business Quant data, REFI's Short-Term Debt repayments in the three quarters before Q2 2026 was $37.8 million (Q1 2026), $39.3 million (Q4 2025) and $68 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | - |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | - |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | - |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | - |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | - |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | - |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | - |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | - |
| 10 | Chicago Atlantic Real Estate Finance | 213.57 Mn | 128.49 Mn | - | 31.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 31.00 Mn |
| Mar 31, 2026 | 37.80 Mn |
| Dec 31, 2025 | 39.30 Mn |
| Sep 30, 2025 | 68.00 Mn |
| Jun 30, 2025 | 7.70 Mn |
| Mar 31, 2025 | 33.00 Mn |
| Dec 31, 2024 | 84.50 Mn |
| Sep 30, 2024 | 52.25 Mn |
| Jun 30, 2024 | 20.50 Mn |
| Mar 31, 2024 | 12.75 Mn |
| Dec 31, 2023 | 15.00 Mn |
| Sep 30, 2023 | 10.00 Mn |
| Mar 31, 2023 | 49.00 Mn |
API Access
Chicago Atlantic Real Estate Finance Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=REFI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "REFI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=REFI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();