Chicago Atlantic Real Estate Finance (REFI) Total Debt (2022 - 2026)
Chicago Atlantic Real Estate Finance (REFI) posted Total Debt of $116.4 million for Q1 2026, up 18.3% sequentially from $98.4 million in Q4 2025, and up 33.6% YoY from $87.2 million in Q1 2025.
Chicago Atlantic Real Estate Finance (REFI) Total Debt (2022 - 2026) Analysis & Trends
Chicago Atlantic Real Estate Finance has reported Total Debt for 5 years, with the latest figure at $116.4 million in Q1 2026.
- Quarterly Total Debt rose 33.6% year-over-year to $116.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $116.4 million (up 33.6% YoY) and the FY2025 annual result came in at $98.4 million, down 5.44% from the prior year.
- Total Debt improved to $116.4 million in Q1 2026 per REFI's latest filing, from $98.4 million in the prior quarter.
- Over five years, Total Debt peaked at $120.4 million in Q2 2025 and troughed at $37.5 million in Q1 2023.
- A 5-year average of $75.4 million and a median of $71.4 million in 2023 frame the typical range for Total Debt.
- The widest YoY moves for Total Debt: up 116.67% in 2024, down 14.29% in 2024.
- Over 5 years, Total Debt stood at $58.0 million in 2022, then climbed by 13.79% to $66.0 million in 2023, then surged by 57.72% to $104.1 million in 2024, then decreased by 5.44% to $98.4 million in 2025, then advanced by 18.3% to $116.4 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $116.4 million, $98.4 million, and $101.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 34.37 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 89.81 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 18.81 Bn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 22.64 Bn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 1.22 Bn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 19.44 Bn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 654.96 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 11.09 Bn |
| 10 | Chicago Atlantic Real Estate Finance | 219.65 Mn | 206.30 Mn | - | 140.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 140.55 Mn |
| Mar 31, 2026 | 116.44 Mn |
| Dec 31, 2025 | 98.43 Mn |
| Sep 30, 2025 | 101.67 Mn |
| Jun 30, 2025 | 120.42 Mn |
| Mar 31, 2025 | 87.16 Mn |
| Dec 31, 2024 | 104.10 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 | 58.00 Mn |
| Sep 30, 2022 | 53.00 Mn |
| Jun 30, 2022 | 45.00 Mn |