Chicago Atlantic Real Estate Finance (REFI) Short-Term Debt repayments (2023 - 2026)
Chicago Atlantic Real Estate Finance's (REFI) quarterly Short-Term Debt repayments came in at $37.8 million in Q1 2026, up 14.55% year-on-year from $33.0 million in Q1 2025, and down 3.82% quarter-over-quarter from $39.3 million in Q4 2025.
Chicago Atlantic Real Estate Finance (REFI) Short-Term Debt repayments (2023 - 2026) Analysis & Trends
Chicago Atlantic Real Estate Finance has disclosed Short-Term Debt repayments across 4 years of filings, most recently posting $37.8 million for Q1 2026.
- Short-Term Debt repayments for Q1 2026 came in at $37.8 million, up 14.55% year-over-year; the trailing twelve-month figure through Mar 2026 was $152.8 million (down 19.68% YoY), and the FY2025 annual result was $148.0 million, down 12.94% from the prior year.
- Short-Term Debt repayments came in at $37.8 million for Q1 2026 at Chicago Atlantic Real Estate Finance, down from $39.3 million in the prior quarter.
- In the past five years, Short-Term Debt repayments ranged from a high of $84.5 million in Q4 2024 to a low of $7.7 million in Q2 2025.
- The 4-year median for Short-Term Debt repayments is $35.4 million (2025), against an average of $35.8 million.
- Peak annual rise in Short-Term Debt repayments reached 463.33% in 2024, while the deepest fall reached 73.98% in 2024.
- Chicago Atlantic Real Estate Finance's Short-Term Debt repayments stood at $15.0 million in 2023, then surged by 463.33% to $84.5 million in 2024, then slumped by 53.49% to $39.3 million in 2025, then decreased by 3.82% to $37.8 million in 2026.
- The last three Short-Term Debt repayments figures came in at $37.8 million (Q1 2026), $39.3 million (Q4 2025), and $68.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | - |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 2,358.30 Bn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | - |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | 22.92 Bn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | - |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 44.21 Bn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | - |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | - |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 54.22 Mn |
| 10 | Chicago Atlantic Real Estate Finance | 237.79 Mn | 209.93 Mn | - | 37.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 84.50 Mn |
| Dec 31, 2024 | 84.50 Mn |
| Sep 30, 2024 | 52.25 Mn |
| Sep 30, 2024 | 52.25 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 |
| Dec 31, 2023 | 15.00 Mn |
| Dec 31, 2023 | 15.00 Mn |