Purchase Obligation
Chicago Atlantic Real Estate Finance Purchase Obligation decreased by 85.7% to $4.45M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 77.5%, from $19.80M to $4.45M. Over 4 years (FY 2021 to FY 2025), Purchase Obligation shows a downward trend with a -39.7% CAGR.
Analysis
How to read this metric
High purchase obligations ensure supply security but reduce flexibility; low obligations may increase exposure to market price volatility.
Detailed definition
This metric represents legally binding, non-cancelable agreements to purchase goods or services in the future. It provid...
Peer comparison
Standard disclosure in the contractual obligations section of annual reports for large enterprises.
purchase_obligationHistorical Data
| 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 | $235.06M | $321.11M | $357.12M | $348.87M | $351.37M | $327.95M | $329.17M | $74.20M | $73.50M | $81.25M | $6.00M | $6.00M | $20.94M | $19.80M | $16.60M | $29.76M | $31.12M | $4.45M |
| QoQ Change | — | +36.6% | +11.2% | -2.3% | +0.7% | -6.7% | +0.4% | -77.5% | -0.9% | +10.5% | -92.6% | +0.0% | +248.9% | -5.4% | -16.2% | +79.3% | +4.6% | -85.7% |
| YoY Change | — | — | — | — | +49.5% | +2.1% | -7.8% | -78.7% | -79.1% | -75.2% | -98.2% | -91.9% | -71.5% | -75.6% | +176.6% | +396.0% | +48.6% | -77.5% |
Geographic Breakdown
| Segment | Q2 '23 |
|---|---|
| Various | $30.00M |
| Illinois Arizona | $25.00M |
| Various One | $20.11M |
| Florida Two | $20.00M |
| Florida One | $15.00M |
| Various Two | $13.57M |
| Michigan Three | $13.10M |
| Maryland One | $11.25M |
| Michigan Four | $6.00M |
| Michigan One | $6.00M |
| Various Three | $5.00M |
| Arizona One | $2.00M |
| Michigan Two | $470.41K |
| Total | $329.17M |
Arizona One, Florida One, Florida Two, Illinois Arizona, Maryland One, Michigan Four, Michigan One, Michigan Three, Michigan Two, Various, Various One, Various Three, Various Two were previously reported and have since been discontinued or reclassified. Only currently active segments are shown in the chart.
Purchase Obligation at Other Companies
Frequently Asked Questions
- What is Chicago Atlantic Real Estate Finance's purchase obligation?
- Chicago Atlantic Real Estate Finance (REFI) reported purchase obligation of $4.45M in Q1 2026.
- How has Chicago Atlantic Real Estate Finance's purchase obligation changed year-over-year?
- Chicago Atlantic Real Estate Finance's purchase obligation decreased by 77.5% year-over-year, from $19.80M to $4.45M.
- What is the long-term trend for Chicago Atlantic Real Estate Finance's purchase obligation?
- Over 4 years (2021 to 2025), Chicago Atlantic Real Estate Finance's purchase obligation has grown at a -39.7% compound annual growth rate (CAGR), from $235.06M to $31.12M.
- What does purchase obligation mean?
- The total value of binding agreements to buy goods or services in the future.