Financing
Repayments of lines of credit
Chicago Atlantic Real Estate Finance Repayments of lines of credit decreased by 3.8% to $37.80M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 14.5%, from $33.00M to $37.80M. Over 2 years (FY 2023 to FY 2025), Repayments of lines of credit shows an upward trend with a 41.4% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2023
Last reportedQ1 2026May 7, 2026
Metric ID:
tmusz_repayments_of_lines_of_creditHistorical Data
13 periods
| 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 | $49.00M | $0.00 | $10.00M | $15.00M | $12.75M | $20.50M | $52.25M | $84.50M | $33.00M | $7.70M | $68.00M | $39.30M | $37.80M |
| QoQ Change | — | -100.0% | — | +50.0% | -15.0% | +60.8% | +154.9% | +61.7% | -60.9% | -76.7% | +783.1% | -42.2% | -3.8% |
| YoY Change | — | — | — | — | -74.0% | — | +422.5% | +463.3% | +158.8% | -62.4% | +30.1% | -53.5% | +14.5% |
Range$0.00 – $84.50M
CAGR-8.3%
Avg YoY Growth+112.4%
Median YoY Growth+22.3%
Current Streak2 quarters decline
Repayments of lines of credit at Other Companies
Frequently Asked Questions
- What is Chicago Atlantic Real Estate Finance's repayments of lines of credit?
- Chicago Atlantic Real Estate Finance (REFI) reported repayments of lines of credit of $37.80M in Q1 2026.
- How has Chicago Atlantic Real Estate Finance's repayments of lines of credit changed year-over-year?
- Chicago Atlantic Real Estate Finance's repayments of lines of credit increased by 14.5% year-over-year, from $33.00M to $37.80M.
- What is the long-term trend for Chicago Atlantic Real Estate Finance's repayments of lines of credit?
- Over 2 years (2023 to 2025), Chicago Atlantic Real Estate Finance's repayments of lines of credit has grown at a 41.4% compound annual growth rate (CAGR), from $74.00M to $148.00M.