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| 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 |