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Long-Term Debt at other companies

Ares Commercial Real Estate logo
Ares Commercial Real EstateACRE
$89.54M-24.4%
Claros Mortgage Trust logo
Claros Mortgage TrustCMTG
$465.58M-34.3%
LFT
Lument Finance TrustLFT
$49.64M+4.4%
OceanFirst Financial logo
OceanFirst FinancialOCFC
$1.5B+30.2%
California BanCorp logo
California BanCorpBCAL
$34.61M+3.5%
Catalyst Bancorp, Inc. logo
Catalyst Bancorp, Inc.CLST
$9.76M

Other financials

Income statement

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Revenue$15.2M+0.4%
Net income$4.8M-51.8%
EPS (diluted)$0.23-51.1%

Balance sheet

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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

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Operating cash flow$3.2M-58.5%
CapEx$10.1M+2.8%
Free cash flow-$6.9M-216%

Valuation

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Market cap$258.19M-8.0%
Enterprise value$279.72M-4.9%
P/E8.4×+1.0×
P/S4.1×-0.3×

Profitability

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Net margin48.9%-13.1pp
FCF margin20.5%

Returns & leverage

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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:LongTermDebt.

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 long-term debt?
Chicago Atlantic Real Estate Finance (REFI) reported long-term debt of $49.39M in Q1 2026.
How has Chicago Atlantic Real Estate Finance's long-term debt changed year-over-year?
Chicago Atlantic Real Estate Finance's long-term debt increased by 0.5% year-over-year, from $49.16M to $49.39M.
What is the long-term trend for Chicago Atlantic Real Estate Finance's long-term debt?
Over 2 years (2022 to 2025), Chicago Atlantic Real Estate Finance's long-term debt has grown at a -61.3% compound annual growth rate (CAGR), from $329.24M to $49.33M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.