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| Date | Value |
|---|---|
| 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 |