Chicago Atlantic Real Estate Finance (REFI) Total Debt (2021 - 2026)
Chicago Atlantic Real Estate Finance's (REFI) quarterly Total Debt came in at $67.0 million in Q1 2026, up 76.45% year-on-year from $38.0 million in Q1 2025, and up 36.56% quarter-over-quarter from $49.1 million in Q4 2025.
Chicago Atlantic Real Estate Finance (REFI) Total Debt (2021 - 2026) Analysis & Trends
Chicago Atlantic Real Estate Finance has disclosed Total Debt across 6 years of filings, most recently posting $67.0 million for Q1 2026.
- Total Debt for Q1 2026 came in at $67.0 million, up 76.45% year-over-year; the trailing twelve-month figure through Mar 2026 was $67.0 million (up 76.45% YoY), and the FY2025 annual result was $49.1 million, down 10.73% from the prior year.
- Total Debt came in at $67.0 million for Q1 2026 at Chicago Atlantic Real Estate Finance, up from $49.1 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $81.2 million in Q1 2024 to a low of $37.5 million in Q1 2023.
- The 5-year median for Total Debt is $54.6 million (2022), against an average of $57.1 million.
- Across the five-year window, Total Debt jumped 3021.54% in 2022 and sank 53.23% in 2025, its largest moves.
- Chicago Atlantic Real Estate Finance's Total Debt stood at $59.4 million in 2022, then advanced by 11.12% to $66.0 million in 2023, then dropped by 16.67% to $55.0 million in 2024, then slipped by 10.73% to $49.1 million in 2025, then jumped by 36.56% to $67.0 million in 2026.
- The last three Total Debt figures came in at $67.0 million (Q1 2026), $49.1 million (Q4 2025), and $52.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | 30.72 Bn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 87.60 Bn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 4.29 Bn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 782.22 Mn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | - |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | 18.46 Bn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | - |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 111.20 Mn |
| 10 | Chicago Atlantic Real Estate Finance | 237.79 Mn | 209.93 Mn | - | 67.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 67.05 Mn |
| Dec 31, 2025 | 49.10 Mn |
| Sep 30, 2025 | 52.40 Mn |
| Jun 30, 2025 | 71.20 Mn |
| Mar 31, 2025 | 38.00 Mn |
| Dec 31, 2024 | 55.00 Mn |
| Sep 30, 2024 | 54.00 Mn |
| Jun 30, 2024 | 76.75 Mn |
| Mar 31, 2024 | 81.25 Mn |
| Dec 31, 2023 | 66.00 Mn |
| Sep 30, 2023 | 63.00 Mn |
| Jun 30, 2023 | 43.00 Mn |
| Mar 31, 2023 | 37.50 Mn |
| Dec 31, 2022 | 59.40 Mn |
| Sep 30, 2022 | 54.20 Mn |
| Jun 30, 2022 | 45.00 Mn |
| Dec 31, 2021 | 1.90 Mn |