Financing
Debt Repayments
Chicago Atlantic Real Estate Finance Debt Repayments decreased by 87.6% to $18.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 5.9%, from $17.00M to $18.00M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2023
Last reportedQ1 2026May 7, 2026
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
Metric ID:
debt_repaymentHistorical Data
11 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $49.00M | $0.00 | $10.00M | $15.00M | $12.75M | $20.50M | -$45.25M | $182.00M | $17.00M | $145.40M | $18.00M |
| QoQ Change | — | -100.0% | — | +50.0% | -15.0% | +60.8% | -320.7% | +502.2% | -90.7% | +755.3% | -87.6% |
| YoY Change | — | — | — | — | -74.0% | — | -552.5% | >999% | +33.3% | -20.1% | +5.9% |
Range-$45.25M – $182.00M
CAGR-33.0%
Avg YoY Growth+84.3%
Median YoY Growth-7.1%
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Chicago Atlantic Real Estate Finance's debt repayments?
- Chicago Atlantic Real Estate Finance (REFI) reported debt repayments of $18.00M in Q1 2026.
- How has Chicago Atlantic Real Estate Finance's debt repayments changed year-over-year?
- Chicago Atlantic Real Estate Finance's debt repayments increased by 5.9% year-over-year, from $17.00M to $18.00M.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.