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Chicago Atlantic Real Estate Finance REFI Allowance for credit losses
Allowance for credit losses at other companies
Other financials
Where this comes from
Reported directly by Chicago Atlantic Real Estate Finance in its filing.
Tagged under the XBRL concept us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest.
The source filing: Chicago Atlantic Real Estate Finance’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 7:00 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-210274
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Loans held for investment | $332,462,151 | $332,772,244 |
| Loans held for investment - related party (Note 7) | 76,775,335 | 76,183,323 |
| Loans held for investment, at carrying value | 409,237,486 | 408,955,567 |
| Current expected credit loss reserve | (8,680,583) | (5,062,785) |
| Loans held for investment at carrying value, net | 400,556,903 | 403,892,782 |
| Cash and cash equivalents | 27,855,945 | 14,948,884 |
| Interest receivable | 4,907,288 | 4,009,800 |
| Other receivables and assets, net | 2,562,700 | 874,245 |
Item 1. Financial Statements
FAQ
- What is Chicago Atlantic Real Estate Finance's allowance for credit losses?
- Chicago Atlantic Real Estate Finance (REFI) reported allowance for credit losses of $8.68M in Q1 2026.
- How has Chicago Atlantic Real Estate Finance's allowance for credit losses changed year-over-year?
- Chicago Atlantic Real Estate Finance's allowance for credit losses increased by 165.1% year-over-year, from $3.27M to $8.68M.
- What is the long-term trend for Chicago Atlantic Real Estate Finance's allowance for credit losses?
- Over 3 years (2022 to 2025), Chicago Atlantic Real Estate Finance's allowance for credit losses has grown at a 8.7% compound annual growth rate (CAGR), from $3.94M to $5.06M.
- What does allowance for credit losses mean?
- Reserve held against the loan portfolio for estimated future credit losses under the CECL methodology — a contra-asset reducing net loans.
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