Chicago Atlantic Real Estate Finance (REFI) Total Non-Current Liabilities (2022 - 2026)
Chicago Atlantic Real Estate Finance (REFI) posted Total Non-Current Liabilities of $131.1 million for Q1 2026, up 14.09% sequentially from $114.9 million in Q4 2025, and up 28.13% YoY from $102.3 million in Q1 2025.
Chicago Atlantic Real Estate Finance (REFI) Total Non-Current Liabilities (2022 - 2026) Analysis & Trends
Chicago Atlantic Real Estate Finance has reported Total Non-Current Liabilities for 5 years, with the latest figure at $131.1 million in Q1 2026.
- Quarterly Total Non-Current Liabilities rose 28.13% year-over-year to $131.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $131.1 million (up 28.13% YoY) and the FY2025 annual result came in at $114.9 million, down 7.46% from the prior year.
- Total Non-Current Liabilities climbed to $131.1 million in Q1 2026 per REFI's latest filing, from $114.9 million in the prior quarter.
- Over five years, Total Non-Current Liabilities peaked at $143.3 million in Q2 2025 and troughed at $68.9 million in Q3 2024.
- A 5-year average of $102.0 million and a median of $99.1 million in 2024 frame the typical range for Total Non-Current Liabilities.
- The sharpest annual moves came in 2024 and 2025: Total Non-Current Liabilities retreated 7.99% in 2024, then jumped 65.65% in 2025.
- Over 5 years, Total Non-Current Liabilities stood at $77.8 million in 2022, then climbed by 9.61% to $85.3 million in 2023, then surged by 45.51% to $124.1 million in 2024, then decreased by 7.46% to $114.9 million in 2025, then increased by 14.09% to $131.1 million in 2026.
- According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $131.1 million, $114.9 million, and $114.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 126.51 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 108.59 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 53.77 Bn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 35.92 Bn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 23.23 Bn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 15.77 Bn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 20.09 Bn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 18.95 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 | - | 157.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 157.99 Mn |
| Mar 31, 2026 | 131.07 Mn |
| Dec 31, 2025 | 114.89 Mn |
| Sep 30, 2025 | 114.09 Mn |
| Jun 30, 2025 | 143.31 Mn |
| Mar 31, 2025 | 102.30 Mn |
| Dec 31, 2024 | 124.15 Mn |
| Sep 30, 2024 | 68.88 Mn |
| Jun 30, 2024 | 91.81 Mn |
| Mar 31, 2024 | 95.87 Mn |
| Dec 31, 2023 | 85.32 Mn |
| Sep 30, 2023 | 74.86 Mn |
| Dec 31, 2022 | 77.84 Mn |