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

Chicago Atlantic Real Estate Finance (REFI) reported Total Liabilities of $132.5 million for Q1 2026, up 27.57% on a YoY basis from $103.9 million in Q1 2025, and up 13.17% sequentially from $117.1 million in Q4 2025.

Chicago Atlantic Real Estate Finance (REFI) Total Liabilities (2021 - 2026) Analysis & Trends

Chicago Atlantic Real Estate Finance (REFI) has 6 years of Total Liabilities data on file, last reported at $132.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Liabilities rose 27.57% year-over-year to $132.5 million; the trailing twelve-month figure through Mar 2026 stood at $132.5 million (up 27.57% YoY), and the FY2025 full-year result was $117.1 million, down 7.2% from the prior year.
  • Total Liabilities improved to $132.5 million in Q1 2026, from $117.1 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $145.2 million in Q2 2025 to a low of $16.5 million in Q1 2022.
  • A 5-year average of $88.9 million and a median of $87.4 million in 2023 frame the typical range for Total Liabilities.
  • Across the five-year window, Total Liabilities surged 462.27% in 2022 and declined 17.5% in 2023, its largest moves.
  • Tracing REFI's Total Liabilities over 5 years: stood at $79.2 million in 2022, then advanced by 10.27% to $87.4 million in 2023, then surged by 44.43% to $126.2 million in 2024, then fell by 7.2% to $117.1 million in 2025, then advanced by 13.17% to $132.5 million in 2026.
  • Business Quant data shows REFI's Total Liabilities at $132.5 million in Q1 2026, $117.1 million in Q4 2025, and $117.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - 122.21 Bn
2 AGNC Investment 11.85 Bn 11.36 Bn - 106.72 Bn
3 Starwood Property Trust 5.99 Bn 5.94 Bn - 54.74 Bn
4 Rithm Capital 5.01 Bn 5.01 Bn - 43.87 Bn
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - 16.21 Bn
6 Ellington Financial 1.63 Bn 1.51 Bn - 18.28 Bn
7 Dynex Capital 1.56 Bn 1.05 Bn - 21.62 Bn
8 Armour Residential REIT 1.42 Bn 1.34 Bn - 20.17 Bn
9 Two Harbors Investment 1.27 Bn 987.19 Mn - 8.80 Bn
10 Chicago Atlantic Real Estate Finance 212.49 Mn 184.63 Mn - 132.53 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 132.53 Mn
Dec 31, 2025 117.10 Mn
Sep 30, 2025 117.16 Mn
Jun 30, 2025 145.19 Mn
Mar 31, 2025 103.89 Mn
Dec 31, 2024 126.19 Mn
Sep 30, 2024 70.45 Mn
Jun 30, 2024 93.77 Mn
Mar 31, 2024 97.69 Mn
Dec 31, 2023 87.37 Mn
Sep 30, 2023 76.52 Mn
Jun 30, 2023 56.87 Mn
Mar 31, 2023 50.76 Mn
Dec 31, 2022 79.24 Mn
Sep 30, 2022 70.33 Mn
Jun 30, 2022 68.93 Mn
Mar 31, 2022 16.52 Mn
Dec 31, 2021 14.09 Mn