Operating
Non-cash interest expense
Chicago Atlantic Real Estate Finance Non-cash interest expense decreased by 1.2% to $83.45K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 24.3%, from $110.31K to $83.45K. Over 3 years (FY 2022 to FY 2025), Non-cash interest expense shows a downward trend with a -10.3% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ2 2021
Last reportedQ1 2026May 7, 2026
How to read this metric
Changes reflect shifts in the company's debt structure and the timing of financing activities.
Detailed definition
This reflects the non-cash amortization of debt issuance costs and discounts associated with the company's financing act...
Peer comparison
Standard for companies with significant long-term debt; varies based on debt maturity profiles.
Metric ID:
operating_amortization_of_financing_costs_and_discountsHistorical Data
19 periods
| Q2 '21 | Q4 '21 | Q1 '22 | 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 | $16.71K | $33.94K | $72.27K | $168.83K | $138.55K | $183.82K | $167.30K | $91.80K | $146.68K | $145.13K | $90.92K | $91.68K | $79.77K | $0.00 | $110.31K | $110.15K | $101.73K | $84.48K | $83.45K |
| QoQ Change | — | +103.1% | +112.9% | +133.6% | -17.9% | +32.7% | -9.0% | -45.1% | +59.8% | -1.1% | -37.4% | +0.8% | -13.0% | -100.0% | — | -0.1% | -7.6% | -17.0% | -1.2% |
| YoY Change | — | — | — | +910.2% | — | +441.6% | +131.5% | -45.6% | +5.9% | -21.0% | -45.7% | -0.1% | -45.6% | -100.0% | +21.3% | +20.1% | +27.5% | — | -24.3% |
Range$0.00 – $183.82K
CAGR+43.0%
Avg YoY Growth+91.1%
Median YoY Growth+2.9%
Current Streak4 quarters decline
Non-cash interest expense at Other Companies
Frequently Asked Questions
- What is Chicago Atlantic Real Estate Finance's non-cash interest expense?
- Chicago Atlantic Real Estate Finance (REFI) reported non-cash interest expense of $83.45K in Q1 2026.
- How has Chicago Atlantic Real Estate Finance's non-cash interest expense changed year-over-year?
- Chicago Atlantic Real Estate Finance's non-cash interest expense decreased by 24.3% year-over-year, from $110.31K to $83.45K.
- What is the long-term trend for Chicago Atlantic Real Estate Finance's non-cash interest expense?
- Over 3 years (2022 to 2025), Chicago Atlantic Real Estate Finance's non-cash interest expense has grown at a -10.3% compound annual growth rate (CAGR), from $563.46K to $406.66K.
- What does non-cash interest expense mean?
- The non-cash portion of interest expense related to debt issuance costs and discounts.