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
DateValue
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