Chicago Atlantic Real Estate Finance Line of Credit Outstanding increased by 36.6% to $67.05M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 76.4%, from $38.00M to $67.05M. Over 3 years (FY 2022 to FY 2025), Line of Credit Outstanding shows a downward trend with a -5.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
High utilization indicates a reliance on external financing for operations, while low utilization suggests strong internal cash flow generation.
This represents the amount drawn down from a revolving credit facility provided by financial institutions. It is a flexi...
Commonly used across capital-intensive industries to manage seasonal or cyclical cash flow needs.
line_of_credit_outstanding| Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $45.00M | $53.00M | $58.00M | $37.50M | $43.00M | $63.00M | $66.00M | $81.25M | $76.75M | $54.00M | $55.00M | $38.00M | $71.20M | $52.40M | $49.10M | $67.05M |
| QoQ Change | — | +17.8% | +9.4% | -35.3% | +14.7% | +46.5% | +4.8% | +23.1% | -5.5% | -29.6% | +1.9% | -30.9% | +87.4% | -26.4% | -6.3% | +36.6% |
| YoY Change | — | — | — | — | -4.4% | +18.9% | +13.8% | +116.7% | +78.5% | -14.3% | -16.7% | -53.2% | -7.2% | -3.0% | -10.7% | +76.4% |