Chicago Atlantic Real Estate Finance (REFI) Total Liabilities (2021 - 2026)
Chicago Atlantic Real Estate Finance (REFI) posted Total Liabilities of $132.5 million for Q1 2026, up 13.17% sequentially from $117.1 million in Q4 2025, and up 27.57% YoY from $103.9 million in Q1 2025.
Chicago Atlantic Real Estate Finance (REFI) Total Liabilities (2021 - 2026) Analysis & Trends
Chicago Atlantic Real Estate Finance has reported Total Liabilities for 6 years, with the latest figure at $132.5 million in Q1 2026.
- Quarterly Total Liabilities rose 27.57% year-over-year to $132.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $132.5 million (up 27.57% YoY) and the FY2025 annual result came in at $117.1 million, down 7.2% from the prior year.
- Total Liabilities improved to $132.5 million in Q1 2026 per REFI's latest filing, from $117.1 million in the prior quarter.
- Over five years, Total Liabilities peaked at $145.2 million in Q2 2025 and troughed at $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.
- The sharpest annual moves came in 2022 and 2023: Total Liabilities jumped 462.27% in 2022, then retreated 17.5% in 2023.
- Over 5 years, Total Liabilities stood at $79.2 million in 2022, then increased by 10.27% to $87.4 million in 2023, then surged by 44.43% to $126.2 million in 2024, then slipped by 7.2% to $117.1 million in 2025, then increased by 13.17% to $132.5 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $132.5 million, $117.1 million, and $117.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 126.76 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 109.22 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 53.86 Bn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 44.66 Bn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 23.24 Bn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 16.14 Bn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 20.17 Bn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 19.03 Bn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 11.66 Bn |
| 10 | Chicago Atlantic Real Estate Finance | 219.65 Mn | 206.30 Mn | - | 160.05 Mn |
Historic Data
Download 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 |