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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |