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

Chicago Atlantic Real Estate Finance's (REFI) quarterly Total Liabilities came in at $132.5 million in Q1 2026, up 27.57% year-on-year from $103.9 million in Q1 2025, and up 13.17% quarter-over-quarter from $117.1 million in Q4 2025.

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 $132.5 million for Q1 2026.

  • Total Liabilities for Q1 2026 came in at $132.5 million, up 27.57% year-over-year; the trailing twelve-month figure through Mar 2026 was $132.5 million (up 27.57% YoY), and the FY2025 annual result was $117.1 million, down 7.2% from the prior year.
  • Total Liabilities came in at $132.5 million for Q1 2026 at Chicago Atlantic Real Estate Finance, up 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.
  • The 5-year median for Total Liabilities is $87.4 million (2023), against an average of $88.9 million.
  • Across the five-year window, Total Liabilities surged 462.27% in 2022 and declined 17.5% in 2023, its largest moves.
  • Chicago Atlantic Real Estate Finance's 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 climbed by 13.17% to $132.5 million in 2026.
  • The last three Total Liabilities figures came in at $132.5 million (Q1 2026), $117.1 million (Q4 2025), and $117.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - 122.21 Bn
2 AGNC Investment 11.42 Bn 10.75 Bn - 106.72 Bn
3 Starwood Property Trust 6.25 Bn 6.25 Bn - 54.74 Bn
4 Rithm Capital 5.08 Bn 4.78 Bn - 43.87 Bn
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - 16.21 Bn
6 Dynex Capital 2.58 Bn 1.80 Bn - 21.62 Bn
7 Armour Residential REIT 2.05 Bn 1.32 Bn - 19.12 Bn
8 Ellington Financial 1.67 Bn 1.39 Bn - 18.28 Bn
9 Two Harbors Investment 1.29 Bn 746.67 Mn - 8.80 Bn
10 Chicago Atlantic Real Estate Finance 237.79 Mn 209.93 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