Chicago Atlantic Real Estate Finance (REFI) Total Non-Current Liabilities (2022 - 2026)
Chicago Atlantic Real Estate Finance's (REFI) quarterly Total Non-Current Liabilities came in at $158.0 million in Q2 2026, up 10.24% year-over-year from $143.3 million in Q2 2025, and up 20.54% quarter-over-quarter from $131.1 million in Q1 2026.
Analysis
Chicago Atlantic Real Estate Finance (REFI) Total Non-Current Liabilities (2022 - 2026) Analysis & Trends
Chicago Atlantic Real Estate Finance has disclosed Total Non-Current Liabilities across 5 years of filings, most recently posting $158.0 million for Q2 2026.
- In Q2 2026, Total Non-Current Liabilities rose 10.24% year-over-year to $158.0 million; the TTM figure through Jun 2026 stood at $158.0 million (up 10.24% YoY), while the FY2025 annual figure was $114.9 million, down 7.46% from the prior year.
- Total Non-Current Liabilities came in at $158.0 million for Q2 2026 at Chicago Atlantic Real Estate Finance, up from $131.1 million in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $158.0 million in Q2 2026 to a low of $68.9 million in Q3 2024.
- Average Total Non-Current Liabilities over 5 years is $106.3 million, with a median of $102.3 million recorded in 2025.
- Year-over-year, Total Non-Current Liabilities fell 7.99% in 2024 and soared 65.65% in 2025.
- Over 5 years, Total Non-Current Liabilities stood at $77.8 million in 2022, then gained by 9.61% to $85.3 million in 2023, then soared by 45.51% to $124.1 million in 2024, then fell by 7.46% to $114.9 million in 2025, then soared by 37.52% to $158.0 million in 2026.
- Per Business Quant data, the three most recent Total Non-Current Liabilities figures were $158.0 million in Q2 2026, $131.1 million in Q1 2026, and $114.9 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 126.51 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 108.59 Bn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 53.77 Bn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 35.92 Bn |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 23.23 Bn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 6.91 Bn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | 15.77 Bn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 20.09 Bn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 18.95 Bn |
| 10 | Chicago Atlantic Real Estate Finance | 230.27 Mn | 216.02 Mn | - | 157.99 Mn |
Historic Data
Download Data
Historic 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 |