Chicago Atlantic Real Estate Finance REFI
NASDAQ REFI
$10.83 -0.12 (-1.10%)
As of: Sep 8, 2026 · 3:59 PM EDT

Chicago Atlantic Real Estate Finance (REFI) Total Debt (2021 - 2026)

Chicago Atlantic Real Estate Finance's (REFI) quarterly Total Debt came in at $141.6 million in Q2 2026, up 16.28% year-over-year from $121.8 million in Q2 2025, and up 20.31% quarter-over-quarter from $117.7 million in Q1 2026.

Analysis

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 $141.6 million for Q2 2026.

  • In Q2 2026, Total Debt rose 16.28% year-over-year to $141.6 million; the TTM figure through Jun 2026 stood at $141.6 million (up 16.28% YoY), while the FY2025 annual figure was $99.3 million, down 5.67% from the prior year.
  • Total Debt came in at $141.6 million for Q2 2026 at Chicago Atlantic Real Estate Finance, up from $117.7 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $141.6 million in Q2 2026 to a low of $7.1 million in Q1 2022.
  • Average Total Debt over 5 years is $76.2 million, with a median of $71.9 million recorded in 2023.
  • Year-over-year, Total Debt soared 1178.12% in 2022 and retreated 19.48% in 2023.
  • Over 5 years, Total Debt stood at $58.0 million in 2022, then increased by 15.75% to $67.1 million in 2023, then jumped by 56.75% to $105.2 million in 2024, then declined by 5.67% to $99.3 million in 2025, then jumped by 42.63% to $141.6 million in 2026.
  • Per Business Quant data, the three most recent Total Debt figures were $141.6 million in Q2 2026, $117.7 million in Q1 2026, and $99.3 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Annaly Capital Management 16.87 Bn 13.96 Bn - 34.37 Bn
2 AGNC Investment 12.43 Bn 11.10 Bn - 89.81 Bn
3 Starwood Property Trust 5.84 Bn 3.67 Bn - 18.81 Bn
4 Rithm Capital 5.57 Bn 5.57 Bn - -
5 Dynex Capital 2.88 Bn 2.27 Bn - 22.64 Bn
6 Two Harbors Investment 2.65 Bn 2.01 Bn - 111.35 Mn
7 Blackstone Mortgage Trust 2.35 Bn 1.91 Bn - 1.22 Bn
8 Armour Residential REIT 2.11 Bn 2.02 Bn - 19.44 Bn
9 Ellington Financial 1.71 Bn 1.46 Bn - 654.96 Mn
10 Chicago Atlantic Real Estate Finance 230.27 Mn 216.02 Mn - 141.59 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 141.59 Mn
Mar 31, 2026 117.69 Mn
Dec 31, 2025 99.27 Mn
Sep 30, 2025 102.73 Mn
Jun 30, 2025 121.77 Mn
Mar 31, 2025 89.70 Mn
Dec 31, 2024 105.23 Mn
Sep 30, 2024 54.00 Mn
Jun 30, 2024 76.75 Mn
Mar 31, 2024 81.25 Mn
Dec 31, 2023 67.14 Mn
Sep 30, 2023 63.00 Mn
Jun 30, 2023 43.00 Mn
Mar 31, 2023 37.50 Mn
Dec 31, 2022 58.00 Mn
Sep 30, 2022 53.00 Mn
Jun 30, 2022 53.41 Mn
Mar 31, 2022 7.13 Mn
Dec 31, 2021 4.54 Mn