Chicago Atlantic Real Estate Finance (REFI) Total Liabilities (2021 - 2026)
Chicago Atlantic Real Estate Finance's (REFI) quarterly Total Liabilities came in at $160.1 million in Q2 2026, up 10.24% year-over-year from $145.2 million in Q2 2025, and up 20.77% quarter-over-quarter from $132.5 million in Q1 2026.
Analysis
Chicago Atlantic Real Estate Finance (REFI) Total Liabilities (2021 - 2026) Analysis & Trends
Chicago Atlantic Real Estate Finance has disclosed Total Liabilities across 6 years of filings, most recently posting $160.1 million for Q2 2026.
- In Q2 2026, Total Liabilities rose 10.24% year-over-year to $160.1 million; the TTM figure through Jun 2026 stood at $160.1 million (up 10.24% YoY), while the FY2025 annual figure was $117.1 million, down 7.2% from the prior year.
- Total Liabilities came in at $160.1 million for Q2 2026 at Chicago Atlantic Real Estate Finance, up from $132.5 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $160.1 million in Q2 2026 to a low of $16.5 million in Q1 2022.
- Average Total Liabilities over 5 years is $92.8 million, with a median of $90.6 million recorded in 2023.
- Year-over-year, Total Liabilities soared 462.27% in 2022 and fell 17.5% in 2023.
- Over 5 years, Total Liabilities stood at $79.2 million in 2022, then climbed by 10.27% to $87.4 million in 2023, then soared by 44.43% to $126.2 million in 2024, then retreated by 7.2% to $117.1 million in 2025, then surged by 36.68% to $160.1 million in 2026.
- Per Business Quant data, the three most recent Total Liabilities figures were $160.1 million in Q2 2026, $132.5 million in Q1 2026, and $117.1 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 126.76 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 109.22 Bn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 53.86 Bn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 44.66 Bn |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 23.24 Bn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 7.09 Bn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | 16.14 Bn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 20.17 Bn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 19.03 Bn |
| 10 | Chicago Atlantic Real Estate Finance | 230.27 Mn | 216.02 Mn | - | 160.05 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 160.05 Mn |
| 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 |