Chicago Atlantic Real Estate Finance (REFI) Short-Term Debt repayments (2023)

Chicago Atlantic Real Estate Finance (REFI) has disclosed Short-Term Debt repayments for 1 consecutive years, with $15.0 million as the latest value for Q4 2023.

  • Quarterly Short-Term Debt repayments changed N/A to $15.0 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $74.0 million through Dec 2023, changed N/A year-over-year, with the annual reading at $148.0 million for FY2025, 12.94% down from the prior year.
  • Short-Term Debt repayments hit $15.0 million in Q4 2023 for Chicago Atlantic Real Estate Finance, up from $10.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $49.0 million in Q1 2023 to a low of $10.0 million in Q3 2023.