Financing

Proceeds from Lines of Credit

Chicago Atlantic Real Estate Finance Proceeds from Lines of Credit increased by 54.9% to $55.75M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 248.4%, from $16.00M to $55.75M. Over 3 years (FY 2022 to FY 2025), Proceeds from Lines of Credit shows an upward trend with a 34.8% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
First reportedQ1 2022
Last reportedQ1 2026May 7, 2026
Metric ID: aph_proceeds_from_lines_of_credit

Historical Data

17 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$52.99M$4.17K$7.67K$5.00M$28.50M$31.70K$30.00M$18.00M$28.00M$16.00M$29.50M$85.50M$16.00M$40.90M$49.20M$36.00M$55.75M
QoQ Change-100.0%+84.0%>999%+470.0%-99.9%>999%-40.0%+55.6%-42.9%+84.4%+189.8%-81.3%+155.6%+20.3%-26.8%+54.9%
YoY Change-46.2%+660.8%>999%+260.0%-1.8%>999%-1.7%+375.0%-42.9%+155.6%+66.8%-57.9%+248.4%
Range$4.17K$85.50M
CAGR+1.3%
Avg YoY Growth>999%
Median YoY Growth+155.6%

Frequently Asked Questions

What is Chicago Atlantic Real Estate Finance's proceeds from lines of credit?
Chicago Atlantic Real Estate Finance (REFI) reported proceeds from lines of credit of $55.75M in Q1 2026.
How has Chicago Atlantic Real Estate Finance's proceeds from lines of credit changed year-over-year?
Chicago Atlantic Real Estate Finance's proceeds from lines of credit increased by 248.4% year-over-year, from $16.00M to $55.75M.
What is the long-term trend for Chicago Atlantic Real Estate Finance's proceeds from lines of credit?
Over 3 years (2022 to 2025), Chicago Atlantic Real Estate Finance's proceeds from lines of credit has grown at a 34.8% compound annual growth rate (CAGR), from $58.00M to $142.10M.