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 $17M to $18M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Chicago Atlantic Real Estate Finance REFI Debt Repayments

Debt Repayments at other companies

Innovative Industrial Properties, Inc.IIPR

$0-100%

AFC

AFC Gamma, Inc.AFCG

$83.3M-20.1%

NB Bancorp, Inc.NBBK

$422.23M+1,307%

Bogota Financial Corp.BSBK

$15.9M-42.0%

California BanCorpBCAL

$10M—

Bridgewater Bancshares, Inc.BWB

$395.5M+37.3%

Other financials

Income statement

See full

Revenue$15.2M+0.4%

Net income$4.8M-51.8%

EPS (diluted)$0.23-51.1%

Balance sheet

See full

Cash & equivalents$27.9M+182%

Total debt$49.4M+0.5%

Total equity$303.4M-2.4%

Total assets$435.9M+5.1%

Cash flow

See full

Operating cash flow$3.2M-58.5%

CapEx$10.1M+2.8%

Free cash flow-$6.9M-216%

Valuation

See full

Market cap$258.19M-8.0%

Enterprise value$279.72M-4.9%

P/E8.4×+1.0×

P/S4.1×-0.3×

Profitability

See full

Net margin48.9%-13.1pp

FCF margin20.5%—

Returns & leverage

See full

Return on equity10%-2.8pp

Debt / equity0.2×0.0×

Where this comes from

Reported directly by Chicago Atlantic Real Estate Finance in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfDebt.

The official record: Chicago Atlantic Real Estate Finance’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Chicago Atlantic Real Estate Finance's debt repayments?: Chicago Atlantic Real Estate Finance (REFI) reported debt repayments of $18M 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 $17M to $18M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.